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 | |
|---|---|---|---|---|---|---|
3676
CALL
Cardinal Health
CAH
$54.7B
| $3.46M | ﹤0.01% |
45,000
| – | – |
|
3677
Lucid Motors
LCID
$2.45B
| $3.46M | ﹤0.01% |
50,644
-201,042
| -80% | -$22.1M |
|
3678
Emergent Biosolutions
EBS
$235M
| $3.46M | ﹤0.01% |
292,831
+139,026
| +90% | +$2.15M |
|
3679
Enovix
ENVX
$963M
| $3.46M | ﹤0.01% |
317,706
+87,011
| +38% | +$1.07M |
|
3680
Franklin International Aggregate Bond ETF
FLIA
$765M
| $3.45M | ﹤0.01% |
179,555
+15,973
| +10% | +$349K |
|
|
AWIN
3681
DELISTED
AERWINS Technologies Inc
AWIN
| $3.44M | ﹤0.01% |
3,278
| – | – |
|
|
ABGI
3682
DELISTED
ABG Acquisition Corp. I
ABGI
| $3.43M | ﹤0.01% |
340,000
| – | – |
|
|
RMT
3683
Royce Micro-Cap Trust
RMT
$781M
| $3.43M | ﹤0.01% |
395,079
+17,703
| +5% | +$156K |
|
|
RA
3684
Brookfield Real Assets Income Fund
RA
$706M
| $3.43M | ﹤0.01% |
212,168
+3,103
| +1% | +$53.8K |
|
3685
Piper Sandler
PIPR
$5.41B
| $3.43M | ﹤0.01% |
105,244
+38,200
| +57% | +$1.25M |
|
3686
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $3.41M | ﹤0.01% |
78,796
+72,353
| +1,123% | +$3.11M |
|
|
SMIH
3687
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $3.41M | ﹤0.01% |
340,000
| – | – |
|
3688
Tredegar Corp
TG
$276M
| $3.4M | ﹤0.01% |
333,058
+15,866
| +5% | +$166K |
|
3689
iShares MSCI Israel ETF
EIS
$910M
| $3.4M | ﹤0.01% |
60,758
+135
| +0.2% | +$8K |
|
|
GBIO
3690
DELISTED
Generation Bio
GBIO
| $3.4M | ﹤0.01% |
86,526
+25,880
| +43% | +$1.36M |
|
3691
Bally's
BALY
$685M
| $3.4M | ﹤0.01% |
175,342
-39,536
| -18% | -$868K |
|
3692
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $3.39M | ﹤0.01% |
36,131
-2,889
| -7% | -$268K |
|
3693
Cemex
CX
$16B
| $3.38M | ﹤0.01% |
833,357
+113,386
| +16% | +$453K |
|
3694
Invesco Trust Investment Grade Municipals
VGM
$570M
| $3.37M | ﹤0.01% |
335,343
+8,258
| +3% | +$79K |
|
3695
Viridian Therapeutics
VRDN
$2.5B
| $3.37M | ﹤0.01% |
115,378
+58,682
| +104% | +$1.35M |
|
|
FAX
3696
abrdn Asia-Pacific Income Fund
FAX
$599M
| $3.36M | ﹤0.01% |
212,949
-9,826
| -4% | -$148K |
|
3697
PUT
Blink Charging
BLNK
$85.9M
| $3.35M | ﹤0.01% |
+305,300
| New | +$4.16M |
|
|
ETO
3698
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $3.35M | ﹤0.01% |
159,823
+88,302
| +123% | +$1.89M |
|
3699
First Financial Corp
THFF
$976M
| $3.34M | ﹤0.01% |
72,486
-28,591
| -28% | -$1.35M |
|
3700
Leslie's
LESL
$6.04M
| $3.33M | ﹤0.01% |
13,649
-936
| -6% | -$260K |
|
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.