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 | |
|---|---|---|---|---|---|---|
|
TELL
3726
DELISTED
Tellurian Inc.
TELL
| $3.23M | ﹤0.01% |
1,920,995
+508,106
| +36% | +$1.27M |
|
|
CIZ
3727
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.22M | ﹤0.01% |
104,788
-7,468
| -7% | -$225K |
|
3728
Kura Oncology
KURA
$966M
| $3.22M | ﹤0.01% |
259,688
+239
| +0.1% | +$3.47K |
|
|
CRZN
3729
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $3.22M | ﹤0.01% |
320,000
| – | – |
|
3730
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $3.22M | ﹤0.01% |
174,181
+104,997
| +152% | +$1.87M |
|
3731
Eastern Bankshares
EBC
$5.4B
| $3.22M | ﹤0.01% |
186,491
+53,213
| +40% | +$1.02M |
|
3732
Methanex
MEOH
$4.34B
| $3.22M | ﹤0.01% |
84,962
-15,346
| -15% | -$563K |
|
|
TEAF
3733
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $3.2M | ﹤0.01% |
249,381
+51,319
| +26% | +$681K |
|
3734
JetBlue
JBLU
$2.13B
| $3.2M | ﹤0.01% |
494,332
-168,668
| -25% | -$1.23M |
|
|
NBST
3735
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $3.2M | ﹤0.01% |
320,000
| – | – |
|
3736
PagSeguro Digital
PAGS
$2.4B
| $3.19M | ﹤0.01% |
365,440
-469,790
| -56% | -$5.52M |
|
3737
Artivion
AORT
$1.42B
| $3.19M | ﹤0.01% |
263,477
-45,285
| -15% | -$544K |
|
3738
PUT
Synopsys
SNPS
$80.7B
| $3.19M | ﹤0.01% |
10,000
-10,000
| -50% | -$3.13M |
|
|
NQP
3739
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.19M | ﹤0.01% |
286,785
+31,474
| +12% | +$346K |
|
3740
Asana
ASAN
$2.11B
| $3.17M | ﹤0.01% |
230,570
-161,869
| -41% | -$2.94M |
|
3741
CALL
Beyond Meat
BYND
$232M
| $3.17M | ﹤0.01% |
8,593
+1,666
| +24% | +$696K |
|
|
BKDT
3742
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $3.17M | ﹤0.01% |
+71,700
| New | +$3.37M |
|
3743
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $3.17M | ﹤0.01% |
45,872
+14,271
| +45% | +$995K |
|
|
NIE
3744
Virtus Equity & Convertible Income Fund
NIE
$743M
| $3.17M | ﹤0.01% |
173,758
+148,422
| +586% | +$3.08M |
|
3745
iShares International Treasury Bond ETF
IGOV
$1.53B
| $3.17M | ﹤0.01% |
80,889
-32,277
| -29% | -$1.24M |
|
3746
Keros Therapeutics
KROS
$200M
| $3.17M | ﹤0.01% |
65,941
+12,831
| +24% | +$599K |
|
3747
Kornit Digital
KRNT
$775M
| $3.17M | ﹤0.01% |
137,812
-1,291
| -0.9% | -$32.3K |
|
3748
PUT
American International
AIG
$40.1B
| $3.16M | ﹤0.01% |
50,000
| – | – |
|
3749
Orion
OEC
$364M
| $3.16M | ﹤0.01% |
177,430
+6,709
| +4% | +$113K |
|
3750
Argan
AGX
$8.11B
| $3.16M | ﹤0.01% |
85,651
-8,814
| -9% | -$310K |
|
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.