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 | |
|---|---|---|---|---|---|---|
3551
Coca-Cola Consolidated
COKE
$12.6B
| $3.91M | ﹤0.01% |
76,270
+9,220
| +14% | +$441K |
|
3552
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $3.9M | ﹤0.01% |
624,562
+94,663
| +18% | +$571K |
|
3553
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $3.89M | ﹤0.01% |
117,133
-13,869
| -11% | -$462K |
|
3554
Carlyle Secured Lending
CGBD
$781M
| $3.89M | ﹤0.01% |
271,780
-10,193
| -4% | -$136K |
|
3555
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $3.89M | ﹤0.01% |
1,093
+995
| +1,015% | +$7.76M |
|
3556
Par Pacific Holdings
PARR
$4.02B
| $3.88M | ﹤0.01% |
166,811
+111,412
| +201% | +$2.43M |
|
3557
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $3.87M | ﹤0.01% |
67,609
+16,383
| +32% | +$945K |
|
3558
Valmont Industries
VMI
$9.56B
| $3.87M | ﹤0.01% |
11,707
-810
| -6% | -$257K |
|
3559
ImmunityBio
IBRX
$8.02B
| $3.87M | ﹤0.01% |
762,794
+469,444
| +160% | +$2.58M |
|
3560
Live Oak Bancshares
LOB
$2B
| $3.86M | ﹤0.01% |
127,745
+11,428
| +10% | +$365K |
|
3561
Open Text
OTEX
$5.94B
| $3.86M | ﹤0.01% |
130,131
-385,362
| -75% | -$10.9M |
|
3562
Inovio Pharmaceuticals
INO
$113M
| $3.85M | ﹤0.01% |
205,871
+65,839
| +47% | +$1.49M |
|
|
WIRE
3563
DELISTED
Encore Wire Corp
WIRE
| $3.85M | ﹤0.01% |
27,994
+10,780
| +63% | +$1.49M |
|
|
SBR
3564
Sabine Royalty Trust
SBR
$1.06B
| $3.85M | ﹤0.01% |
45,064
+794
| +2% | +$65.5K |
|
|
ALLK
3565
DELISTED
Allakos
ALLK
| $3.85M | ﹤0.01% |
457,122
+336,581
| +279% | +$2.34M |
|
|
VAQC
3566
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $3.84M | ﹤0.01% |
379,998
| – | – |
|
|
RPTX
3567
DELISTED
Repare Therapeutics
RPTX
| $3.84M | ﹤0.01% |
260,886
+247,926
| +1,913% | +$3.71M |
|
3568
CALL
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.83M | ﹤0.01% |
+51,000
| New | +$3.81M |
|
3569
Geron
GERN
$943M
| $3.83M | ﹤0.01% |
1,584,205
+1,065,620
| +205% | +$2.39M |
|
3570
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $3.83M | ﹤0.01% |
120,975
-41,634
| -26% | -$1.33M |
|
3571
Gerdau
GGB
$9.3B
| $3.83M | ﹤0.01% |
870,875
+606,315
| +229% | +$2.61M |
|
|
MHN
3572
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $3.82M | ﹤0.01% |
371,480
-4,285
| -1% | -$42.5K |
|
|
PVLA
3573
Palvella Therapeutics
PVLA
$2.25B
| $3.81M | ﹤0.01% |
45,821
+39,173
| +589% | +$3.15M |
|
|
CFLT
3574
CALL
DELISTED
Confluent
CFLT
| $3.81M | ﹤0.01% |
171,200
+67,200
| +65% | +$1.56M |
|
|
GBAB
3575
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $3.81M | ﹤0.01% |
232,608
-56,752
| -20% | -$911K |
|
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.