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 | |
|---|---|---|---|---|---|---|
|
PML
3876
PIMCO Municipal Income Fund II
PML
$493M
| $2.78M | ﹤0.01% |
307,691
-164,264
| -35% | -$1.53M |
|
3877
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $2.78M | ﹤0.01% |
130,054
+467
| +0.4% | +$9.95K |
|
3878
Herbalife
HLF
$1.29B
| $2.78M | ﹤0.01% |
186,732
+14,250
| +8% | +$248K |
|
3879
Banco Santander
SAN
$210B
| $2.78M | ﹤0.01% |
941,013
-106,132
| -10% | -$290K |
|
3880
Flowserve
FLS
$10.3B
| $2.77M | ﹤0.01% |
90,354
-40,852
| -31% | -$1.19M |
|
|
EOT
3881
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $2.77M | ﹤0.01% |
168,440
-65,111
| -28% | -$1.07M |
|
3882
RadNet
RDNT
$6.01B
| $2.76M | ﹤0.01% |
146,772
+15,814
| +12% | +$296K |
|
|
QVCGA
3883
DELISTED
QVC Group Inc Series A
QVCGA
| $2.76M | ﹤0.01% |
33,885
-10,657
| -24% | -$1.09M |
|
3884
CALL
Wolfspeed
WOLF
$1.65B
| $2.76M | ﹤0.01% |
+40,000
| New | +$3.55M |
|
3885
TripAdvisor
TRIP
$1.26B
| $2.75M | ﹤0.01% |
152,742
+11,975
| +9% | +$250K |
|
3886
Criteo S.A.
CRTO
$931M
| $2.74M | ﹤0.01% |
105,235
-131,225
| -55% | -$3.4M |
|
3887
B&G Foods
BGS
$294M
| $2.74M | ﹤0.01% |
245,877
+78,956
| +47% | +$1.1M |
|
3888
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $2.74M | ﹤0.01% |
58,767
+25,839
| +78% | +$1.2M |
|
|
DISH
3889
PUT
DELISTED
DISH Network Corp.
DISH
| $2.74M | ﹤0.01% |
195,000
-140,000
| -42% | -$2.07M |
|
3890
Cinemark Holdings
CNK
$4.33B
| $2.74M | ﹤0.01% |
316,010
-24,154
| -7% | -$272K |
|
3891
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $2.74M | ﹤0.01% |
+12,021
| New | +$3.33M |
|
|
TE
3892
PUT
T1 Energy
TE
$1.51B
| $2.73M | ﹤0.01% |
314,200
+103,300
| +49% | +$1.29M |
|
|
AVDX
3893
DELISTED
AvidXchange
AVDX
| $2.71M | ﹤0.01% |
273,124
+164,563
| +152% | +$1.43M |
|
3894
BOK Financial
BOKF
$8.88B
| $2.71M | ﹤0.01% |
26,094
-10,640
| -29% | -$1.08M |
|
3895
TPG
TPG
$8.51B
| $2.71M | ﹤0.01% |
97,302
-24,977
| -20% | -$786K |
|
3896
Fiverr
FVRR
$324M
| $2.71M | ﹤0.01% |
92,898
-47,662
| -34% | -$1.5M |
|
|
X
3897
CALL
DELISTED
US Steel
X
| $2.71M | ﹤0.01% |
108,000
| – | – |
|
3898
Goosehead Insurance
GSHD
$2.35B
| $2.7M | ﹤0.01% |
78,683
-22,175
| -22% | -$831K |
|
3899
York Water
YORW
$541M
| $2.69M | ﹤0.01% |
59,866
+1,824
| +3% | +$79.2K |
|
3900
Davis Select Worldwide ETF
DWLD
$610M
| $2.69M | ﹤0.01% |
108,205
+5,738
| +6% | +$136K |
|
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.