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 | |
|---|---|---|---|---|---|---|
3801
Cogent Biosciences
COGT
$6.58B
| $3.02M | ﹤0.01% |
261,406
+70,679
| +37% | +$876K |
|
|
EMCS
3802
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $3.01M | ﹤0.01% |
128,916
-75,272
| -37% | -$1.68M |
|
|
DCT
3803
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.01M | ﹤0.01% |
249,458
+138,706
| +125% | +$1.59M |
|
|
GTY
3804
Getty Realty Corp
GTY
$2.05B
| $2.99M | ﹤0.01% |
88,420
+15,441
| +21% | +$487K |
|
3805
Lakeland Financial Corp
LKFN
$1.55B
| $2.99M | ﹤0.01% |
40,915
+6,812
| +20% | +$522K |
|
|
FLNA
3806
Filana Therapeutics
FLNA
$44.1M
| $2.98M | ﹤0.01% |
101,027
-164,973
| -62% | -$5.93M |
|
|
SWN
3807
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.98M | ﹤0.01% |
+510,000
| New | +$3.35M |
|
|
ATCO
3808
DELISTED
Atlas Corp.
ATCO
| $2.98M | ﹤0.01% |
194,020
+159,556
| +463% | +$2.41M |
|
|
AGD
3809
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $2.97M | ﹤0.01% |
314,030
+77,540
| +33% | +$705K |
|
|
JBTM
3810
JBT Marel
JBTM
$6.23B
| $2.97M | ﹤0.01% |
32,504
-12,207
| -27% | -$1.12M |
|
3811
Arlo Technologies
ARLO
$1.54B
| $2.97M | ﹤0.01% |
845,538
+25,536
| +3% | +$105K |
|
3812
Veeco
VECO
$3.2B
| $2.96M | ﹤0.01% |
159,479
+30,538
| +24% | +$574K |
|
3813
Park Hotels & Resorts
PK
$3.05B
| $2.96M | ﹤0.01% |
251,058
+48,122
| +24% | +$586K |
|
3814
BlackRock Debt Strategies Fund
DSU
$595M
| $2.96M | ﹤0.01% |
321,726
-13,841
| -4% | -$129K |
|
3815
Embecta
EMBC
$289M
| $2.96M | ﹤0.01% |
116,897
-3,629
| -3% | -$111K |
|
3816
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $2.96M | ﹤0.01% |
32,192
-4,792
| -13% | -$443K |
|
|
AGEN
3817
Agenus
AGEN
$329M
| $2.95M | ﹤0.01% |
62,618
-23,459
| -27% | -$1.19M |
|
3818
Brookdale Senior Living
BKD
$3.02B
| $2.95M | ﹤0.01% |
1,080,199
-70,218
| -6% | -$262K |
|
3819
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $2.95M | ﹤0.01% |
282,054
+19,212
| +7% | +$205K |
|
|
AQNU
3820
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $2.95M | ﹤0.01% |
123,417
+81,399
| +194% | +$2.53M |
|
3821
TETRA Technologies
TTI
$1.27B
| $2.94M | ﹤0.01% |
850,608
+126,589
| +17% | +$492K |
|
3822
CALL
EOG Resources
EOG
$74.8B
| $2.94M | ﹤0.01% |
22,700
-48,000
| -68% | -$6.38M |
|
3823
CALL
Plains All American Pipeline
PAA
$16.9B
| $2.94M | ﹤0.01% |
+250,000
| New | +$2.96M |
|
3824
CALL
NovoCure
NVCR
$1.97B
| $2.93M | ﹤0.01% |
40,000
| – | – |
|
3825
Arvinas
ARVN
$587M
| $2.93M | ﹤0.01% |
85,729
-84,148
| -50% | -$3.54M |
|
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.