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 | |
|---|---|---|---|---|---|---|
3851
Marten Transport
MRTN
$1.24B
| $2.86M | ﹤0.01% |
144,420
+18,596
| +15% | +$371K |
|
|
MVF
3852
DELISTED
BlackRock MuniVest Fund
MVF
| $2.85M | ﹤0.01% |
407,134
-83,307
| -17% | -$559K |
|
3853
Wabash National
WNC
$512M
| $2.85M | ﹤0.01% |
126,185
-11,094
| -8% | -$241K |
|
3854
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.84M | ﹤0.01% |
66,473
+4,942
| +8% | +$206K |
|
|
PNTM
3855
DELISTED
Pontem Corporation
PNTM
| $2.84M | ﹤0.01% |
280,762
| – | – |
|
|
RAPT
3856
DELISTED
RAPT Therapeutics
RAPT
| $2.84M | ﹤0.01% |
17,898
+11,731
| +190% | +$1.88M |
|
|
RKTA
3857
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $2.83M | ﹤0.01% |
280,296
| – | – |
|
|
SFBS
3858
ServisFirst Bancshares
SFBS
$4.99B
| $2.83M | ﹤0.01% |
41,031
+25,707
| +168% | +$1.92M |
|
3859
Deluxe
DLX
$1.1B
| $2.83M | ﹤0.01% |
166,393
-13,947
| -8% | -$248K |
|
|
AISP
3860
Airship AI Holdings
AISP
$67.5M
| $2.82M | ﹤0.01% |
280,000
| – | – |
|
|
EOCW
3861
DELISTED
Elliott Opportunity II Corp.
EOCW
| $2.82M | ﹤0.01% |
280,000
-3,650
| -1% | -$36.3K |
|
3862
Tompkins Financial
TMP
$1.46B
| $2.82M | ﹤0.01% |
36,371
+7,661
| +27% | +$610K |
|
3863
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.82M | ﹤0.01% |
117,548
-9,195
| -7% | -$212K |
|
|
GAP
3864
PUT
The Gap Inc
GAP
$7.42B
| $2.82M | ﹤0.01% |
+250,000
| New | +$2.99M |
|
3865
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $2.82M | ﹤0.01% |
144,203
+140,624
| +3,929% | +$2.76M |
|
|
CSR
3866
Centerspace
CSR
$938M
| $2.82M | ﹤0.01% |
48,022
-6,549
| -12% | -$423K |
|
3867
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.81M | ﹤0.01% |
321,668
+21,300
| +7% | +$186K |
|
3868
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $2.81M | ﹤0.01% |
69,928
+23,642
| +51% | +$949K |
|
|
BSDE
3869
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $2.81M | ﹤0.01% |
116,656
+9
| +0% | +$215 |
|
3870
First Merchants
FRME
$2.74B
| $2.8M | ﹤0.01% |
68,205
+16,951
| +33% | +$716K |
|
|
ESMT
3871
DELISTED
EngageSmart, Inc.
ESMT
| $2.8M | ﹤0.01% |
159,305
+125,476
| +371% | +$2.3M |
|
3872
FTAI Infrastructure
FIP
$533M
| $2.79M | ﹤0.01% |
945,869
-74,583
| -7% | -$206K |
|
3873
NETSCOUT
NTCT
$2.88B
| $2.79M | ﹤0.01% |
85,730
+35,603
| +71% | +$1.23M |
|
3874
Century Aluminum
CENX
$4.62B
| $2.78M | ﹤0.01% |
340,271
-6,183
| -2% | -$46.7K |
|
3875
CALL
Western Digital
WDC
$175B
| $2.78M | ﹤0.01% |
116,689
-661
| -0.6% | -$17.4K |
|
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.