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 | |
|---|---|---|---|---|---|---|
|
BAND
4076
Bandwidth Inc
BAND
$1.74B
| $2.2M | ﹤0.01% |
95,888
-51,009
| -35% | -$928K |
|
|
DOCU
4077
PUT
DocuSign
DOCU
$11.8B
| $2.2M | ﹤0.01% |
39,700
-30,000
| -43% | -$1.46M |
|
4078
Duolingo
DUOL
$6.21B
| $2.19M | ﹤0.01% |
30,854
+8,029
| +35% | +$627K |
|
4079
CryoPort
CYRX
$772M
| $2.19M | ﹤0.01% |
126,446
-28,588
| -18% | -$603K |
|
4080
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $2.19M | ﹤0.01% |
131,057
-55,485
| -30% | -$919K |
|
|
BKN
4081
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.19M | ﹤0.01% |
187,721
-107,939
| -37% | -$1.28M |
|
|
HCP
4082
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.18M | ﹤0.01% |
79,785
+27,381
| +52% | +$775K |
|
4083
PUT
US Bancorp
USB
$102B
| $2.18M | ﹤0.01% |
50,000
| – | – |
|
|
ADRE
4084
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.18M | ﹤0.01% |
58,220
+52,176
| +863% | +$1.88M |
|
|
NCZ
4085
Virtus Convertible & Income Fund II
NCZ
$308M
| $2.18M | ﹤0.01% |
188,940
+23,038
| +14% | +$273K |
|
|
PENG
4086
Penguin Solutions Inc
PENG
$3.27B
| $2.18M | ﹤0.01% |
146,264
+25,801
| +21% | +$395K |
|
4087
National Bank Holdings
NBHC
$1.94B
| $2.18M | ﹤0.01% |
51,728
+19,806
| +62% | +$855K |
|
|
SBOW
4088
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.17M | ﹤0.01% |
76,888
+64,144
| +503% | +$2.03M |
|
|
VZIO
4089
DELISTED
VIZIO Holding Corp.
VZIO
| $2.16M | ﹤0.01% |
291,827
-32,764
| -10% | -$317K |
|
4090
CALL
Exelon
EXC
$47.2B
| $2.16M | ﹤0.01% |
+50,000
| New | +$1.98M |
|
4091
Chesapeake Utilities
CPK
$3.26B
| $2.16M | ﹤0.01% |
18,261
+4,320
| +31% | +$507K |
|
|
CBH
4092
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.16M | ﹤0.01% |
249,743
+17,166
| +7% | +$147K |
|
|
LDTC
4093
DELISTED
LeddarTech
LDTC
| $2.16M | ﹤0.01% |
433,620
| – | – |
|
4094
Mercantile Bank Corp
MBWM
$1.06B
| $2.15M | ﹤0.01% |
64,321
+7,847
| +14% | +$263K |
|
4095
Broadway Financial
BYFC
$110M
| $2.15M | ﹤0.01% |
266,499
+6
| +0% | +$49 |
|
4096
Phillips Edison & Co
PECO
$5.21B
| $2.15M | ﹤0.01% |
67,621
+20,076
| +42% | +$617K |
|
|
FLNA
4097
PUT
Filana Therapeutics
FLNA
$44.1M
| $2.15M | ﹤0.01% |
72,800
-222,100
| -75% | -$7.98M |
|
4098
PUT
Capital One
COF
$139B
| $2.15M | ﹤0.01% |
23,100
-39,200
| -63% | -$3.85M |
|
4099
Pampa Energía
PAM
$4.23B
| $2.14M | ﹤0.01% |
67,157
+17,259
| +35% | +$451K |
|
4100
Agilysys
AGYS
$3.22B
| $2.14M | ﹤0.01% |
27,064
+15,442
| +133% | +$984K |
|
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.