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 | |
|---|---|---|---|---|---|---|
3976
AMC Global Media
AMCX
$510M
| $2.47M | ﹤0.01% |
157,348
-15,606
| -9% | -$309K |
|
3977
SunCoke Energy
SXC
$794M
| $2.46M | ﹤0.01% |
285,453
+33,989
| +14% | +$263K |
|
3978
PUT
Unum
UNM
$14.8B
| $2.46M | ﹤0.01% |
+60,000
| New | +$2.51M |
|
|
HTO
3979
H2O America
HTO
$2.67B
| $2.46M | ﹤0.01% |
30,311
+13,970
| +85% | +$999K |
|
3980
Invesco California Value Municipal Income Trust
VCV
$528M
| $2.46M | ﹤0.01% |
259,426
-95,002
| -27% | -$881K |
|
3981
DoubleVerify
DV
$2.04B
| $2.46M | ﹤0.01% |
111,857
+3,394
| +3% | +$88.4K |
|
3982
Lufax Holding
LU
$1.3B
| $2.45M | ﹤0.01% |
316,296
-84,235
| -21% | -$642K |
|
3983
Modine Manufacturing
MOD
$11.1B
| $2.45M | ﹤0.01% |
123,484
+33,269
| +37% | +$618K |
|
|
MHF
3984
Western Asset Municipal High Income Fund
MHF
$153M
| $2.45M | ﹤0.01% |
384,286
+279,320
| +266% | +$1.79M |
|
3985
Acco Brands
ACCO
$401M
| $2.45M | ﹤0.01% |
438,565
-5,073
| -1% | -$26.4K |
|
3986
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $2.45M | ﹤0.01% |
25,832
-501
| -2% | -$48.4K |
|
3987
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $2.44M | ﹤0.01% |
181,359
-66,179
| -27% | -$898K |
|
3988
Main Street Capital
MAIN
$5.5B
| $2.44M | ﹤0.01% |
66,007
+39,485
| +149% | +$1.44M |
|
|
NWLI
3989
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.44M | ﹤0.01% |
8,671
+1,306
| +18% | +$279K |
|
|
KZR
3990
DELISTED
Kezar Life Sciences
KZR
| $2.43M | ﹤0.01% |
34,533
+11,350
| +49% | +$842K |
|
|
GDL
3991
GDL Fund
GDL
$91.8M
| $2.43M | ﹤0.01% |
310,021
-4,171
| -1% | -$32.9K |
|
3992
AnaptysBio
ANAB
$1.73B
| $2.43M | ﹤0.01% |
78,378
-2,671
| -3% | -$75.4K |
|
|
TWKS
3993
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.43M | ﹤0.01% |
238,168
-125,770
| -35% | -$1.17M |
|
3994
Thryv Holdings
THRY
$96M
| $2.42M | ﹤0.01% |
127,317
+43,372
| +52% | +$846K |
|
|
GOGL
3995
DELISTED
Golden Ocean Group
GOGL
| $2.42M | ﹤0.01% |
278,294
-17,778
| -6% | -$154K |
|
3996
Heritage Financial
HFWA
$1.22B
| $2.41M | ﹤0.01% |
78,794
+37,494
| +91% | +$1.17M |
|
3997
Napco Security Technologies
NSSC
$1.37B
| $2.41M | ﹤0.01% |
87,705
+5,623
| +7% | +$152K |
|
3998
Axsome Therapeutics
AXSM
$11.2B
| $2.41M | ﹤0.01% |
31,226
-7,023
| -18% | -$420K |
|
|
KSI
3999
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $2.41M | ﹤0.01% |
240,000
| – | – |
|
|
UBA
4000
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.4M | ﹤0.01% |
126,823
+40,125
| +46% | +$733K |
|
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.