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 | |
|---|---|---|---|---|---|---|
3701
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $3.33M | ﹤0.01% |
68,695
-15,608
| -19% | -$757K |
|
3702
Badger Meter
BMI
$3.79B
| $3.33M | ﹤0.01% |
30,515
+9,621
| +46% | +$1.04M |
|
3703
Global X SuperIncome Preferred ETF
SPFF
$144M
| $3.33M | ﹤0.01% |
353,239
-50,988
| -13% | -$495K |
|
3704
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $3.33M | ﹤0.01% |
292,700
-19,704
| -6% | -$211K |
|
3705
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $3.32M | ﹤0.01% |
109,443
-1,599
| -1% | -$48.1K |
|
3706
Janus International
JBI
$697M
| $3.32M | ﹤0.01% |
348,523
-33,647
| -9% | -$325K |
|
3707
B2Gold
BTG
$6.79B
| $3.31M | ﹤0.01% |
928,180
-642,818
| -41% | -$2.14M |
|
3708
Freshworks
FRSH
$3.5B
| $3.31M | ﹤0.01% |
225,173
-224,003
| -50% | -$3.1M |
|
3709
ProPetro Holding
PUMP
$1.49B
| $3.31M | ﹤0.01% |
319,356
+179,132
| +128% | +$1.89M |
|
|
NEWR
3710
DELISTED
New Relic, Inc.
NEWR
| $3.31M | ﹤0.01% |
58,594
-10,080
| -15% | -$570K |
|
3711
BlackRock Limited Duration Income Trust
BLW
$503M
| $3.31M | ﹤0.01% |
253,026
-39,781
| -14% | -$506K |
|
3712
PUT
Aon
AON
$75.5B
| $3.3M | ﹤0.01% |
+11,000
| New | +$3.21M |
|
3713
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $3.29M | ﹤0.01% |
161,006
+60,737
| +61% | +$1.24M |
|
3714
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $3.29M | ﹤0.01% |
151,034
-23,078
| -13% | -$502K |
|
3715
Helix Energy Solutions
HLX
$1.54B
| $3.29M | ﹤0.01% |
445,344
-183,414
| -29% | -$1.1M |
|
3716
Tennant Co
TNC
$1.17B
| $3.29M | ﹤0.01% |
53,373
-2,809
| -5% | -$172K |
|
3717
PROG Holdings
PRG
$1.7B
| $3.26M | ﹤0.01% |
193,102
-1,069,835
| -85% | -$18.3M |
|
3718
Sensient Technologies
SXT
$5.68B
| $3.26M | ﹤0.01% |
44,679
-10,552
| -19% | -$756K |
|
|
CLVT.PRA
3719
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $3.26M | ﹤0.01% |
85,951
+85,726
| +38,100% | +$3.6M |
|
3720
Recursion Pharmaceuticals
RXRX
$1.69B
| $3.25M | ﹤0.01% |
421,864
+222,998
| +112% | +$2.19M |
|
3721
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $3.25M | ﹤0.01% |
33,694
+28,106
| +503% | +$2.6M |
|
|
RVNC
3722
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.25M | ﹤0.01% |
175,909
-253,562
| -59% | -$5.8M |
|
3723
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
| $3.24M | ﹤0.01% |
124,296
-13,067
| -10% | -$349K |
|
|
ADVM
3724
DELISTED
Adverum Biotechnologies
ADVM
| $3.24M | ﹤0.01% |
559,190
+558,185
| +55,541% | +$4.23M |
|
|
IBER
3725
DELISTED
Ibere Pharmaceuticals
IBER
| $3.23M | ﹤0.01% |
320,000
| – | – |
|
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.