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 | |
|---|---|---|---|---|---|---|
|
MYD
3776
DELISTED
BlackRock MuniYield Fund
MYD
| $3.09M | ﹤0.01% |
296,685
-85,821
| -22% | -$874K |
|
3777
Pathward Financial
CASH
$1.8B
| $3.08M | ﹤0.01% |
71,600
-29,851
| -29% | -$1.22M |
|
3778
Sonic Automotive
SAH
$2.56B
| $3.08M | ﹤0.01% |
62,452
-32,656
| -34% | -$1.56M |
|
3779
ProShares UltraShort QQQ
QID
$242M
| $3.07M | ﹤0.01% |
23,675
-3,295
| -12% | -$409K |
|
|
PRSU
3780
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $3.07M | ﹤0.01% |
125,830
+3,923
| +3% | +$122K |
|
3781
A10 Networks
ATEN
$1.99B
| $3.07M | ﹤0.01% |
184,529
+131,615
| +249% | +$2.26M |
|
|
ATVI
3782
PUT
DELISTED
Activision Blizzard
ATVI
| $3.06M | ﹤0.01% |
40,000
-10,000
| -20% | -$743K |
|
3783
Sotera Health
SHC
$5.39B
| $3.06M | ﹤0.01% |
367,436
+17,556
| +5% | +$131K |
|
3784
Trump Media & Technology Group
DJT
$2.3B
| $3.06M | ﹤0.01% |
204,017
+199,328
| +4,251% | +$3.89M |
|
3785
Thor Industries
THO
$4.11B
| $3.05M | ﹤0.01% |
40,461
-187,015
| -82% | -$15M |
|
|
MCW
3786
DELISTED
Mister Car Wash
MCW
| $3.05M | ﹤0.01% |
330,654
-68,598
| -17% | -$636K |
|
3787
Fidelity Limited Term Bond ETF
FLTB
$436M
| $3.05M | ﹤0.01% |
63,610
+3,510
| +6% | +$168K |
|
|
AFT
3788
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.04M | ﹤0.01% |
246,124
+63,670
| +35% | +$795K |
|
3789
NexGen Energy
NXE
$6.97B
| $3.04M | ﹤0.01% |
685,536
+488,627
| +248% | +$2.04M |
|
3790
Xponential Fitness
XPOF
$206M
| $3.04M | ﹤0.01% |
132,430
+16,007
| +14% | +$330K |
|
3791
Design Therapeutics
DSGN
$928M
| $3.04M | ﹤0.01% |
295,860
+228,971
| +342% | +$3.1M |
|
|
SLCA
3792
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.03M | ﹤0.01% |
242,589
+47,675
| +24% | +$610K |
|
|
PNT
3793
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $3.03M | ﹤0.01% |
415,777
+235,415
| +131% | +$1.75M |
|
|
MQT
3794
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.03M | ﹤0.01% |
296,410
+24,501
| +9% | +$246K |
|
3795
Coherus Oncology
CHRS
$185M
| $3.03M | ﹤0.01% |
382,450
+111,370
| +41% | +$857K |
|
|
TGH
3796
DELISTED
Textainer Group Holdings limited
TGH
| $3.03M | ﹤0.01% |
97,656
+6,874
| +8% | +$204K |
|
|
PRA
3797
DELISTED
ProAssurance
PRA
| $3.03M | ﹤0.01% |
173,301
-11,899
| -6% | -$235K |
|
3798
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $3.02M | ﹤0.01% |
67,733
-3,149
| -4% | -$138K |
|
3799
LendingTree
TREE
$458M
| $3.02M | ﹤0.01% |
141,681
+9,877
| +7% | +$225K |
|
3800
CALL
Humana
HUM
$46.7B
| $3.02M | ﹤0.01% |
5,900
| – | – |
|
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.