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 | |
|---|---|---|---|---|---|---|
3926
Brown-Forman Class A
BF.A
$13.3B
| $2.62M | ﹤0.01% |
39,878
+2,625
| +7% | +$179K |
|
|
BNY
3927
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $2.62M | ﹤0.01% |
260,218
+54,162
| +26% | +$534K |
|
3928
Photronics
PLAB
$1.96B
| $2.62M | ﹤0.01% |
155,667
+47,333
| +44% | +$807K |
|
|
MSAC
3929
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $2.62M | ﹤0.01% |
260,000
| – | – |
|
3930
Avantis International Small Cap Value ETF
AVDV
$20B
| $2.61M | ﹤0.01% |
47,166
+39,252
| +496% | +$2.08M |
|
3931
Domo
DOMO
$184M
| $2.61M | ﹤0.01% |
183,200
+5,770
| +3% | +$89.5K |
|
|
RWT
3932
Redwood Trust
RWT
$604M
| $2.6M | ﹤0.01% |
385,182
+220,890
| +134% | +$1.54M |
|
3933
W&T Offshore
WTI
$554M
| $2.6M | ﹤0.01% |
466,253
+216,149
| +86% | +$1.49M |
|
3934
Bank of Marin Bancorp
BMRC
$458M
| $2.6M | ﹤0.01% |
79,089
+6,679
| +9% | +$225K |
|
3935
VanEck Environmental Services ETF
EVX
$102M
| $2.59M | ﹤0.01% |
95,265
-12,625
| -12% | -$349K |
|
3936
Northwest Natural Holdings
NWN
$2.14B
| $2.59M | ﹤0.01% |
54,387
+23,604
| +77% | +$1.11M |
|
3937
Wipro
WIT
$19.2B
| $2.59M | ﹤0.01% |
1,110,314
-150,436
| -12% | -$360K |
|
|
AKYA
3938
DELISTED
Akoya BioSciences
AKYA
| $2.58M | ﹤0.01% |
269,505
+93,200
| +53% | +$1.15M |
|
3939
Enanta Pharmaceuticals
ENTA
$383M
| $2.57M | ﹤0.01% |
55,277
+11,370
| +26% | +$518K |
|
3940
Maravai LifeSciences
MRVI
$849M
| $2.57M | ﹤0.01% |
179,655
+76,126
| +74% | +$1.2M |
|
|
THR
3941
DELISTED
Thermon Group Holdings
THR
| $2.57M | ﹤0.01% |
127,941
+17,573
| +16% | +$326K |
|
3942
Nu Skin
NUS
$234M
| $2.57M | ﹤0.01% |
60,906
+27,396
| +82% | +$1.05M |
|
3943
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $2.56M | ﹤0.01% |
53,364
-5,572
| -9% | -$278K |
|
3944
LSB Industries
LXU
$737M
| $2.56M | ﹤0.01% |
192,674
+27,526
| +17% | +$411K |
|
3945
Ezcorp Inc
EZPW
$1.81B
| $2.55M | ﹤0.01% |
313,265
-374,135
| -54% | -$3.34M |
|
|
CUTR
3946
DELISTED
Cutera, Inc.
CUTR
| $2.55M | ﹤0.01% |
57,672
-13,545
| -19% | -$618K |
|
3947
CALL
QuantumScape Corp
QS
$3.81B
| $2.55M | ﹤0.01% |
+449,600
| New | +$3.33M |
|
3948
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $2.55M | ﹤0.01% |
125,804
+215
| +0.2% | +$4.37K |
|
3949
Lennar Class B
LEN.B
$20.6B
| $2.55M | ﹤0.01% |
35,816
-559
| -2% | -$36.3K |
|
|
ETB
3950
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $2.54M | ﹤0.01% |
193,405
+12,387
| +7% | +$176K |
|
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.