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 | |
|---|---|---|---|---|---|---|
3626
GoodRx Holdings
GDRX
$1.27B
| $3.64M | ﹤0.01% |
780,590
+157,007
| +25% | +$773K |
|
|
JNCE
3627
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.64M | ﹤0.01% |
3,276,699
+3,265,185
| +28,358% | +$4.65M |
|
3628
Palomar
PLMR
$3.37B
| $3.63M | ﹤0.01% |
80,387
+5,471
| +7% | +$373K |
|
3629
Enviri
NVRI
$579M
| $3.63M | ﹤0.01% |
576,846
+149,571
| +35% | +$891K |
|
3630
ATN International
ATNI
$488M
| $3.63M | ﹤0.01% |
80,012
+15,423
| +24% | +$674K |
|
|
PHD
3631
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.62M | ﹤0.01% |
413,313
+81,745
| +25% | +$712K |
|
3632
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $3.62M | ﹤0.01% |
161,661
+52,030
| +47% | +$1.13M |
|
|
VLAT
3633
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $3.62M | ﹤0.01% |
360,000
| – | – |
|
|
INBX
3634
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.61M | ﹤0.01% |
146,467
+18,577
| +15% | +$546K |
|
3635
Praxis Precision Medicines
PRAX
$10.2B
| $3.61M | ﹤0.01% |
100,995
+98,762
| +4,423% | +$3.08M |
|
3636
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $3.6M | ﹤0.01% |
81,897
+7,509
| +10% | +$338K |
|
3637
CALL
Pentair
PNR
$10.6B
| $3.6M | ﹤0.01% |
80,000
-97,500
| -55% | -$4.24M |
|
3638
FIGS
FIGS
$2.44B
| $3.6M | ﹤0.01% |
534,597
+330,048
| +161% | +$2.37M |
|
3639
Grupo Cibest SA
CIB
$22.8B
| $3.6M | ﹤0.01% |
126,028
+31,218
| +33% | +$807K |
|
|
GLQ
3640
Clough Global Equity Fund
GLQ
$156M
| $3.59M | ﹤0.01% |
552,063
-172,782
| -24% | -$1.21M |
|
3641
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $3.59M | ﹤0.01% |
27,700
+20,700
| +296% | +$2.4M |
|
3642
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $3.58M | ﹤0.01% |
74,730
-56,146
| -43% | -$2.69M |
|
3643
CALL
Accenture
ACN
$108B
| $3.58M | ﹤0.01% |
13,400
+400
| +3% | +$111K |
|
|
PSPC
3644
DELISTED
Post Holdings Partnering Corporation
PSPC
| $3.57M | ﹤0.01% |
360,000
| – | – |
|
3645
PubMatic
PUBM
$801M
| $3.56M | ﹤0.01% |
277,791
-82,361
| -23% | -$1.29M |
|
3646
PUT
Roblox
RBLX
$27.3B
| $3.56M | ﹤0.01% |
125,000
+82,500
| +194% | +$2.9M |
|
3647
Icahn Enterprises
IEP
$5.27B
| $3.56M | ﹤0.01% |
70,192
-2,518
| -3% | -$131K |
|
|
BWG
3648
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $3.55M | ﹤0.01% |
436,059
+25,772
| +6% | +$207K |
|
3649
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $3.55M | ﹤0.01% |
110,243
+4,097
| +4% | +$128K |
|
3650
iShares MSCI Spain ETF
EWP
$2.22B
| $3.55M | ﹤0.01% |
146,917
+12,397
| +9% | +$282K |
|
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.