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 | |
|---|---|---|---|---|---|---|
4026
PUT
Dave & Buster's
PLAY
$354M
| $2.3M | ﹤0.01% |
65,000
| – | – |
|
4027
OFG Bancorp
OFG
$2.28B
| $2.3M | ﹤0.01% |
83,369
-24,321
| -23% | -$668K |
|
|
GGN
4028
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $2.3M | ﹤0.01% |
632,330
+255,166
| +68% | +$889K |
|
4029
Kilroy Realty
KRC
$4.22B
| $2.29M | ﹤0.01% |
59,260
-97,692
| -62% | -$4.02M |
|
|
LSST
4030
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $2.29M | ﹤0.01% |
97,116
+10,936
| +13% | +$257K |
|
4031
ALX Oncology
ALXO
$271M
| $2.29M | ﹤0.01% |
203,074
+180,868
| +815% | +$2.03M |
|
4032
Acadia Realty Trust
AKR
$2.86B
| $2.28M | ﹤0.01% |
159,203
+15,597
| +11% | +$220K |
|
4033
John Hancock Preferred Income ETF
JHPI
$216M
| $2.28M | ﹤0.01% |
+105,686
| New | +$2.32M |
|
4034
Unitil
UTL
$995M
| $2.28M | ﹤0.01% |
44,407
+754
| +2% | +$38.4K |
|
4035
Krispy Kreme
DNUT
$578M
| $2.28M | ﹤0.01% |
220,868
+68,200
| +45% | +$929K |
|
4036
PUT
3M
MMM
$94.2B
| $2.28M | ﹤0.01% |
22,724
-498,134
| -96% | -$50.8M |
|
4037
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.28M | ﹤0.01% |
173,624
+61,455
| +55% | +$707K |
|
4038
CAE Inc
CAE
$8.43B
| $2.28M | ﹤0.01% |
117,646
-509,879
| -81% | -$9.8M |
|
4039
CALL
Hartford Financial Services
HIG
$37.8B
| $2.27M | ﹤0.01% |
30,000
| – | – |
|
|
4040
PUT
Hartford Financial Services
HIG
$37.8B
| $2.27M | ﹤0.01% |
30,000
| – | – |
|
|
AVK
4041
Advent Convertible and Income Fund
AVK
$573M
| $2.27M | ﹤0.01% |
213,951
-72,906
| -25% | -$811K |
|
4042
Crinetics Pharmaceuticals
CRNX
$8.99B
| $2.27M | ﹤0.01% |
124,067
+64,610
| +109% | +$1.14M |
|
4043
CALL
American International
AIG
$40.1B
| $2.27M | ﹤0.01% |
+35,900
| New | +$2.09M |
|
4044
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
| $2.26M | ﹤0.01% |
66,547
+50,860
| +324% | +$1.71M |
|
4045
Univest Financial
UVSP
$1.19B
| $2.26M | ﹤0.01% |
86,602
+9,793
| +13% | +$263K |
|
4046
Toast
TOST
$20.1B
| $2.26M | ﹤0.01% |
125,486
-298,102
| -70% | -$5.6M |
|
4047
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $2.26M | ﹤0.01% |
35,376
+6,136
| +21% | +$395K |
|
4048
PUT
PureCycle Technologies
PCT
$1.4B
| $2.26M | ﹤0.01% |
334,000
| – | – |
|
4049
PUT
Rocket Companies
RKT
$41.8B
| $2.26M | ﹤0.01% |
322,300
| – | – |
|
4050
Southside Bancshares
SBSI
$986M
| $2.26M | ﹤0.01% |
62,674
+2,582
| +4% | +$91.6K |
|
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.