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 | |
|---|---|---|---|---|---|---|
3651
Arcutis Biotherapeutics
ARQT
$3.29B
| $3.54M | ﹤0.01% |
239,038
+87,781
| +58% | +$1.53M |
|
|
PRPC
3652
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.54M | ﹤0.01% |
350,000
| – | – |
|
3653
Credo Technology Group
CRDO
$48.5B
| $3.53M | ﹤0.01% |
265,491
+170,251
| +179% | +$2.26M |
|
3654
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $3.53M | ﹤0.01% |
108,341
+2,279
| +2% | +$73.8K |
|
3655
Brady Corp
BRC
$4.44B
| $3.53M | ﹤0.01% |
74,928
+10,307
| +16% | +$472K |
|
3656
PUT
Altria Group
MO
$110B
| $3.53M | ﹤0.01% |
77,200
| – | – |
|
|
VEEA
3657
Veea Inc
VEEA
$8.34M
| $3.53M | ﹤0.01% |
350,000
| – | – |
|
3658
Braze
BRZE
$3.26B
| $3.53M | ﹤0.01% |
129,303
+103,791
| +407% | +$2.9M |
|
3659
Tanger
SKT
$4.42B
| $3.53M | ﹤0.01% |
196,618
-72,920
| -27% | -$1.31M |
|
|
CPAR
3660
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $3.53M | ﹤0.01% |
350,000
| – | – |
|
|
NBP
3661
NovaBridge Biosciences American Depositary Shares
NBP
$227M
| $3.52M | ﹤0.01% |
841,386
-25,353
| -3% | -$96K |
|
3662
iShares Global Consumer Discretionary ETF
RXI
$274M
| $3.51M | ﹤0.01% |
27,888
-944
| -3% | -$121K |
|
3663
Sprott Physical Silver Trust
PSLV
$13.3B
| $3.51M | ﹤0.01% |
426,016
+59,499
| +16% | +$435K |
|
3664
PUT
Sunrun
RUN
$2.45B
| $3.51M | ﹤0.01% |
146,100
+138,600
| +1,848% | +$3.7M |
|
3665
Xenon Pharmaceuticals
XENE
$6.03B
| $3.5M | ﹤0.01% |
88,748
+61,753
| +229% | +$2.25M |
|
|
SGMO
3666
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.5M | ﹤0.01% |
1,113,690
+346,345
| +45% | +$1.34M |
|
3667
Ennis
EBF
$559M
| $3.5M | ﹤0.01% |
157,777
+14,379
| +10% | +$319K |
|
3668
Vicor
VICR
$10.8B
| $3.48M | ﹤0.01% |
64,833
+24,548
| +61% | +$1.29M |
|
3669
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $3.48M | ﹤0.01% |
111,945
+5,028
| +5% | +$156K |
|
3670
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $3.48M | ﹤0.01% |
228,558
-11,975
| -5% | -$189K |
|
|
DLY
3671
DoubleLine Yield Opportunities Fund
DLY
$691M
| $3.47M | ﹤0.01% |
264,648
+47,174
| +22% | +$636K |
|
|
JAQC
3672
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $3.47M | ﹤0.01% |
350,000
| – | – |
|
|
MASI
3673
DELISTED
Masimo
MASI
| $3.47M | ﹤0.01% |
23,423
+1,021
| +5% | +$140K |
|
3674
AlTi Global
ALTI
$461M
| $3.47M | ﹤0.01% |
317,599
| – | – |
|
3675
Rogers Corp
ROG
$2.55B
| $3.46M | ﹤0.01% |
29,006
+9,830
| +51% | +$1.53M |
|
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.