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 | |
|---|---|---|---|---|---|---|
|
SPWR
4126
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.06M | ﹤0.01% |
114,062
-115,262
| -50% | -$2.36M |
|
4127
Energy Recovery
ERII
$426M
| $2.05M | ﹤0.01% |
100,275
-4,246
| -4% | -$92.9K |
|
4128
Delek Logistics
DKL
$2.87B
| $2.05M | ﹤0.01% |
45,392
-37,808
| -45% | -$1.93M |
|
|
GMS
4129
DELISTED
GMS Inc
GMS
| $2.05M | ﹤0.01% |
41,196
+2,276
| +6% | +$109K |
|
4130
BGC Group
BGC
$5.33B
| $2.05M | ﹤0.01% |
543,857
+292,449
| +116% | +$1.15M |
|
|
TGI
4131
DELISTED
Triumph Group
TGI
| $2.05M | ﹤0.01% |
194,557
-71,984
| -27% | -$744K |
|
4132
Warrior Met Coal
HCC
$5.19B
| $2.05M | ﹤0.01% |
59,039
+31,680
| +116% | +$1.12M |
|
4133
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $2.04M | ﹤0.01% |
98,878
-2,737
| -3% | -$56.9K |
|
|
BRSP
4134
BrightSpire Capital
BRSP
$633M
| $2.04M | ﹤0.01% |
327,372
+73,807
| +29% | +$513K |
|
4135
Clarivate
CLVT
$1.23B
| $2.04M | ﹤0.01% |
244,121
-2,660,410
| -92% | -$25M |
|
|
VRE
4136
DELISTED
Veris Residential
VRE
| $2.04M | ﹤0.01% |
127,766
+7,580
| +6% | +$112K |
|
4137
John Marshall Bancorp
JMSB
$328M
| $2.04M | ﹤0.01% |
70,714
+10,489
| +17% | +$292K |
|
4138
CALL
Zoom
ZM
$31.1B
| $2.03M | ﹤0.01% |
30,000
| – | – |
|
|
AWP
4139
abrdn Global Premier Properties Fund
AWP
$366M
| $2.03M | ﹤0.01% |
173,661
+8,374
| +5% | +$101K |
|
|
SAFE
4140
DELISTED
Safehold Inc.
SAFE
| $2.03M | ﹤0.01% |
70,969
+48,182
| +211% | +$1.37M |
|
4141
Target Hospitality
TH
$1.74B
| $2.03M | ﹤0.01% |
134,131
+44,418
| +50% | +$598K |
|
|
TCN
4142
DELISTED
Tricon Residential Inc.
TCN
| $2.03M | ﹤0.01% |
263,276
-88,753
| -25% | -$741K |
|
|
AIF
4143
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.02M | ﹤0.01% |
167,021
+2,176
| +1% | +$26.5K |
|
4144
ZipRecruiter
ZIP
$386M
| $2.02M | ﹤0.01% |
123,215
+25,504
| +26% | +$423K |
|
|
FRG
4145
DELISTED
Franchise Group, Inc.
FRG
| $2.02M | ﹤0.01% |
84,894
-34,832
| -29% | -$909K |
|
4146
CALL
Norfolk Southern
NSC
$75.1B
| $2.02M | ﹤0.01% |
8,200
+200
| +3% | +$47.3K |
|
4147
Copa Holdings
CPA
$6.14B
| $2.02M | ﹤0.01% |
24,289
+17,453
| +255% | +$1.37M |
|
4148
Seres Therapeutics
MCRB
$45.6M
| $2.02M | ﹤0.01% |
18,010
+6,168
| +52% | +$827K |
|
4149
Groupon
GRPN
$875M
| $2.02M | ﹤0.01% |
234,974
-1,089,654
| -82% | -$8.44M |
|
|
IIF
4150
Morgan Stanley India Investment Fund
IIF
$219M
| $2.01M | ﹤0.01% |
99,142
-28,510
| -22% | -$667K |
|
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.