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 | |
|---|---|---|---|---|---|---|
4051
Hercules Capital
HTGC
$3.13B
| $2.25M | ﹤0.01% |
170,474
+89,388
| +110% | +$1.21M |
|
|
SNV
4052
CALL
DELISTED
Synovus
SNV
| $2.25M | ﹤0.01% |
+60,000
| New | +$2.38M |
|
|
SNV
4053
PUT
DELISTED
Synovus
SNV
| $2.25M | ﹤0.01% |
+60,000
| New | +$2.38M |
|
4054
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $2.25M | ﹤0.01% |
142,763
+23,735
| +20% | +$372K |
|
|
SHYF
4055
DELISTED
The Shyft Group
SHYF
| $2.25M | ﹤0.01% |
90,375
-1,988
| -2% | -$46.3K |
|
|
TRTX
4056
TPG RE Finance Trust
TRTX
$609M
| $2.24M | ﹤0.01% |
329,994
+59,393
| +22% | +$438K |
|
4057
Global X Silver Miners ETF NEW
SIL
$4.79B
| $2.24M | ﹤0.01% |
79,486
+14,146
| +22% | +$380K |
|
4058
CALL
Dropbox
DBX
$7.48B
| $2.24M | ﹤0.01% |
100,000
| – | – |
|
4059
KRONOS Worldwide
KRO
$975M
| $2.24M | ﹤0.01% |
237,818
+189,970
| +397% | +$1.8M |
|
4060
CALL
eBay
EBAY
$45.9B
| $2.24M | ﹤0.01% |
53,900
-60,000
| -53% | -$2.49M |
|
4061
Lyell Immunopharma
LYEL
$342M
| $2.23M | ﹤0.01% |
32,124
+19,631
| +157% | +$1.95M |
|
4062
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $2.23M | ﹤0.01% |
48,831
-12,974
| -21% | -$610K |
|
|
WPCA
4063
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $2.22M | ﹤0.01% |
220,000
| – | – |
|
4064
Fidelity Sustainable High Yield ETF
FSYD
$146M
| $2.22M | ﹤0.01% |
50,000
| – | – |
|
|
STK
4065
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $2.22M | ﹤0.01% |
95,522
+4,479
| +5% | +$112K |
|
4066
StoneX
SNEX
$8.09B
| $2.22M | ﹤0.01% |
117,840
+54,022
| +85% | +$999K |
|
|
IMGO
4067
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $2.22M | ﹤0.01% |
61,666
+56,995
| +1,220% | +$1.43M |
|
4068
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $2.21M | ﹤0.01% |
34,958
-21,527
| -38% | -$1.3M |
|
4069
VanEck Steel ETF
SLX
$173M
| $2.21M | ﹤0.01% |
38,258
-1,802
| -4% | -$102K |
|
4070
CALL
Snap
SNAP
$9.15B
| $2.21M | ﹤0.01% |
247,200
+235,800
| +2,068% | +$2.33M |
|
|
HES
4071
CALL
DELISTED
Hess
HES
| $2.21M | ﹤0.01% |
15,600
| – | – |
|
4072
PUT
VF Corp
VFC
$5.85B
| $2.21M | ﹤0.01% |
80,000
+28,100
| +54% | +$826K |
|
4073
Healthcare Services Group
HCSG
$1.48B
| $2.21M | ﹤0.01% |
183,847
-138,457
| -43% | -$1.83M |
|
4074
CALL
GlobalFoundries
GFS
$30B
| $2.2M | ﹤0.01% |
+40,900
| New | +$2.39M |
|
4075
NETGEAR
NTGR
$656M
| $2.2M | ﹤0.01% |
121,687
-4,577
| -4% | -$90.2K |
|
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.