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 | |
|---|---|---|---|---|---|---|
3576
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.79M | ﹤0.01% |
141,699
-81,152
| -36% | -$2.09M |
|
3577
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.79M | ﹤0.01% |
59,651
-649
| -1% | -$41.2K |
|
|
BRY
3578
DELISTED
Berry Corp
BRY
| $3.79M | ﹤0.01% |
473,421
+215,454
| +84% | +$1.84M |
|
|
PPLT
3579
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $3.79M | ﹤0.01% |
381,480
-111,360
| -23% | -$1.01M |
|
|
AOD
3580
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $3.78M | ﹤0.01% |
484,322
-93,310
| -16% | -$721K |
|
|
GRES
3581
DELISTED
IQ ARB Global Resources
GRES
| $3.77M | ﹤0.01% |
110,540
-725
| -0.7% | -$23.7K |
|
3582
Banner Corp
BANR
$2.52B
| $3.77M | ﹤0.01% |
59,632
+5,514
| +10% | +$370K |
|
3583
IAMGOLD
IAG
$10.4B
| $3.77M | ﹤0.01% |
1,459,895
+27,364
| +2% | +$47.5K |
|
3584
Regenxbio
RGNX
$711M
| $3.77M | ﹤0.01% |
166,016
+31,517
| +23% | +$712K |
|
3585
Lindsay Corp
LNN
$1.17B
| $3.76M | ﹤0.01% |
23,111
+811
| +4% | +$134K |
|
3586
Protagonist Therapeutics
PTGX
$10B
| $3.76M | ﹤0.01% |
344,947
+34,898
| +11% | +$294K |
|
|
WDI
3587
Western Asset Diversified Income Fund
WDI
$687M
| $3.76M | ﹤0.01% |
296,179
-1,964
| -0.7% | -$25.4K |
|
|
BSMP
3588
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $3.76M | ﹤0.01% |
154,582
+6,983
| +5% | +$169K |
|
3589
Andersons Inc
ANDE
$2.24B
| $3.76M | ﹤0.01% |
107,352
+79,350
| +283% | +$2.82M |
|
3590
Ginkgo Bioworks
DNA
$457M
| $3.75M | ﹤0.01% |
55,461
-14,747
| -21% | -$1.36M |
|
3591
Ocugen
OCGN
$458M
| $3.74M | ﹤0.01% |
2,879,157
+933,507
| +48% | +$1.45M |
|
|
DNAB
3592
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $3.74M | ﹤0.01% |
371,500
| – | – |
|
|
AHRT
3593
AH Realty Trust
AHRT
$506M
| $3.74M | ﹤0.01% |
324,937
+79,054
| +32% | +$911K |
|
|
VBTX
3594
DELISTED
Veritex Holdings
VBTX
| $3.73M | ﹤0.01% |
132,882
-44,002
| -25% | -$1.31M |
|
3595
Lightspeed Commerce
LSPD
$1.38B
| $3.73M | ﹤0.01% |
260,651
-154,438
| -37% | -$2.52M |
|
3596
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $3.73M | ﹤0.01% |
56,042
+5,579
| +11% | +$368K |
|
3597
PUT
Cinemark Holdings
CNK
$4.33B
| $3.72M | ﹤0.01% |
+430,000
| New | +$4.85M |
|
3598
Bank of America Series L
BAC.PRL
$4.02B
| $3.72M | ﹤0.01% |
3,210
-103
| -3% | -$122K |
|
3599
Cimpress
CMPR
$2.3B
| $3.72M | ﹤0.01% |
134,792
+8,436
| +7% | +$219K |
|
|
ESTE
3600
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.72M | ﹤0.01% |
261,500
-1,200
| -0.5% | -$17.8K |
|
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.