Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.34B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.2B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$985M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.32B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.37B |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.25B |
| 5 |
Apple
AAPL
|
+$2.25B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.21% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3476
ProShares UltraPro Russell2000
URTY
$368M
| $4.19M | ﹤0.01% |
111,862
+11,862
| +12% | +$488K |
|
|
MVLA
3477
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $4.19M | ﹤0.01% |
416,437
| – | – |
|
|
GAP
3478
The Gap Inc
GAP
$7.42B
| $4.19M | ﹤0.01% |
371,765
-28,378
| -7% | -$340K |
|
3479
Woori Financial
WF
$17.3B
| $4.18M | ﹤0.01% |
151,814
+34,890
| +30% | +$931K |
|
3480
Hayward Holdings
HAYW
$3.22B
| $4.18M | ﹤0.01% |
444,543
+84,029
| +23% | +$781K |
|
|
SAFE
3481
Safehold
SAFE
$1.08B
| $4.18M | ﹤0.01% |
87,581
+7,441
| +9% | +$359K |
|
3482
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $4.17M | ﹤0.01% |
186,629
+177,775
| +2,008% | +$3.97M |
|
3483
PUT
CME Group
CME
$97B
| $4.17M | ﹤0.01% |
24,800
| – | – |
|
3484
Immunovant
IMVT
$8.64B
| $4.17M | ﹤0.01% |
234,803
+209,331
| +822% | +$2.64M |
|
|
RPT
3485
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.16M | ﹤0.01% |
414,474
+31,336
| +8% | +$309K |
|
|
MORF
3486
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.16M | ﹤0.01% |
155,415
+42,495
| +38% | +$1.16M |
|
3487
Clean Harbors
CLH
$17B
| $4.16M | ﹤0.01% |
36,422
-12,885
| -26% | -$1.51M |
|
3488
ePlus
PLUS
$2.31B
| $4.15M | ﹤0.01% |
93,646
-8,971
| -9% | -$419K |
|
3489
Cavco Industries
CVCO
$4.65B
| $4.14M | ﹤0.01% |
18,314
+7,897
| +76% | +$1.75M |
|
3490
Lazard
LAZ
$4.35B
| $4.14M | ﹤0.01% |
119,292
-59,608
| -33% | -$2.12M |
|
3491
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $4.13M | ﹤0.01% |
205,063
+26,282
| +15% | +$522K |
|
|
GLO
3492
Clough Global Opportunities Fund
GLO
$257M
| $4.12M | ﹤0.01% |
811,901
-462,285
| -36% | -$2.6M |
|
3493
Madison Square Garden
MSGS
$9.8B
| $4.11M | ﹤0.01% |
22,413
-9,051
| -29% | -$1.42M |
|
3494
Gogo Inc
GOGO
$383M
| $4.11M | ﹤0.01% |
278,376
+126,810
| +84% | +$1.83M |
|
3495
Sunstone Hotel Investors
SHO
$2.03B
| $4.1M | ﹤0.01% |
424,302
+124,462
| +42% | +$1.29M |
|
|
MPRA
3496
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $4.09M | ﹤0.01% |
400,000
| – | – |
|
3497
AeroVironment
AVAV
$9.76B
| $4.07M | ﹤0.01% |
47,565
+4,613
| +11% | +$395K |
|
3498
iShares MSCI China A ETF
CNYA
$206M
| $4.07M | ﹤0.01% |
130,268
-35,327
| -21% | -$1.09M |
|
3499
Bank OZK
OZK
$5.72B
| $4.06M | ﹤0.01% |
101,467
-34,135
| -25% | -$1.47M |
|
3500
RXO
RXO
$3.88B
| $4.06M | ﹤0.01% |
+236,098
| New | +$4.19M |
|
Similar funds
Bank of America's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of America held 8,826 positions worth $878B, up 4.9% from $837B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of America's Q4 2022 filing shows 719 new, 3,632 increased, 2,980 reduced and 619 closed positions. Its largest new stake was Full Truck Alliance: 13,332,911 shares worth $107M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.36B.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Bank of America's largest Q4 2022 buy was Full Truck Alliance: 13,332,911 shares worth $107M.
- Bank of America added most to iShares US Treasury Bond ETF in Q4 2022, an estimated $2B increase.
- Bank of America's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.36B.
- Bank of America fully exited Duke Realty Corp. in Q4 2022, selling an estimated $204M.
- Bank of America's ten largest holdings make up 14% of its $878B portfolio in Q4 2022.
- Bank of America opened 719 new positions and closed 619 in Q4 2022.
- Bank of America's portfolio value rose 4.9% quarter-over-quarter to $878B.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.