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 | |
|---|---|---|---|---|---|---|
|
NEWR
3951
CALL
DELISTED
New Relic, Inc.
NEWR
| $2.54M | ﹤0.01% |
+45,000
| New | +$2.55M |
|
3952
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $2.54M | ﹤0.01% |
59,547
+209
| +0.4% | +$8.91K |
|
3953
Nomura Holdings
NMR
$28.7B
| $2.54M | ﹤0.01% |
676,234
+53,130
| +9% | +$184K |
|
3954
Harmony Biosciences
HRMY
$2.22B
| $2.54M | ﹤0.01% |
46,021
+1,013
| +2% | +$55.7K |
|
3955
Dillards
DDS
$8.76B
| $2.54M | ﹤0.01% |
7,845
-3,692
| -32% | -$1.2M |
|
3956
OrthoPediatrics
KIDS
$648M
| $2.54M | ﹤0.01% |
63,811
-4,130
| -6% | -$172K |
|
|
ICPT
3957
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.52M | ﹤0.01% |
204,100
-17,800
| -8% | -$252K |
|
3958
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $2.52M | ﹤0.01% |
240,091
+102,127
| +74% | +$1.03M |
|
3959
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $2.52M | ﹤0.01% |
61,804
-5,127
| -8% | -$211K |
|
3960
Invesco DB Base Metals Fund
DBB
$315M
| $2.52M | ﹤0.01% |
129,469
-25,875
| -17% | -$496K |
|
3961
Replimune Group
REPL
$1.4B
| $2.52M | ﹤0.01% |
92,495
+21,160
| +30% | +$440K |
|
3962
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $2.51M | ﹤0.01% |
113,627
-24,311
| -18% | -$529K |
|
|
VERV
3963
CALL
DELISTED
Verve Therapeutics
VERV
| $2.51M | ﹤0.01% |
+129,600
| New | +$3.43M |
|
|
FDIQ
3964
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $2.51M | ﹤0.01% |
44,005
+4,403
| +11% | +$262K |
|
3965
PUT
Kinder Morgan
KMI
$73.1B
| $2.5M | ﹤0.01% |
138,500
+135,000
| +3,857% | +$2.43M |
|
3966
BioXcel Therapeutics
BTAI
$36.7M
| $2.5M | ﹤0.01% |
7,273
-443
| -6% | -$107K |
|
|
AAT
3967
American Assets Trust
AAT
$1.4B
| $2.5M | ﹤0.01% |
94,235
-64,936
| -41% | -$1.76M |
|
3968
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $2.5M | ﹤0.01% |
88,577
-3,803
| -4% | -$102K |
|
|
ACLX
3969
DELISTED
Arcellx
ACLX
| $2.49M | ﹤0.01% |
80,367
-14,211
| -15% | -$326K |
|
|
VNET
3970
VNET Group
VNET
$2.16B
| $2.49M | ﹤0.01% |
438,300
-304,220
| -41% | -$1.57M |
|
3971
Robinhood
HOOD
$85.9B
| $2.48M | ﹤0.01% |
304,366
-457,673
| -60% | -$4.49M |
|
|
EQC
3972
DELISTED
Equity Commonwealth
EQC
| $2.47M | ﹤0.01% |
99,115
+33,774
| +52% | +$863K |
|
3973
New Fortress Energy
NFE
$92.6M
| $2.47M | ﹤0.01% |
58,269
+16,430
| +39% | +$794K |
|
3974
Companhia Siderúrgica Nacional
SID
$1.17B
| $2.47M | ﹤0.01% |
894,452
-23,685
| -3% | -$63.7K |
|
3975
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $2.47M | ﹤0.01% |
72,582
+66,648
| +1,123% | +$2.3M |
|
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.