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 | |
|---|---|---|---|---|---|---|
4201
Virgin Galactic
SPCE
$503M
| $1.91M | ﹤0.01% |
27,462
-34,562
| -56% | -$3.22M |
|
4202
CALL
TJX Companies
TJX
$168B
| $1.91M | ﹤0.01% |
24,000
| – | – |
|
4203
National Beverage
FIZZ
$2.93B
| $1.91M | ﹤0.01% |
41,036
+5,389
| +15% | +$253K |
|
4204
Liberty All-Star Equity Fund
USA
$1.87B
| $1.91M | ﹤0.01% |
334,483
-49,930
| -13% | -$298K |
|
4205
Compass Minerals
CMP
$1.11B
| $1.9M | ﹤0.01% |
46,346
-17,613
| -28% | -$728K |
|
4206
Trustmark
TRMK
$2.8B
| $1.9M | ﹤0.01% |
54,342
-363,662
| -87% | -$12.7M |
|
4207
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.9M | ﹤0.01% |
78,030
+4,306
| +6% | +$106K |
|
4208
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $1.89M | ﹤0.01% |
259,651
-12,248
| -5% | -$88.9K |
|
4209
Invesco Building & Construction ETF
PKB
$397M
| $1.89M | ﹤0.01% |
46,267
-6,948
| -13% | -$281K |
|
4210
Stagwell
STGW
$2.23B
| $1.89M | ﹤0.01% |
304,023
+285,713
| +1,560% | +$2.06M |
|
4211
CALL
Lucid Motors
LCID
$2.45B
| $1.88M | ﹤0.01% |
+27,500
| New | +$3.03M |
|
4212
Amneal Pharmaceuticals
AMRX
$6.32B
| $1.88M | ﹤0.01% |
943,586
+873,690
| +1,250% | +$1.96M |
|
4213
PUT
Travelers Companies
TRV
$77.2B
| $1.87M | ﹤0.01% |
10,000
| – | – |
|
|
NUVL
4214
DELISTED
Nuvalent
NUVL
| $1.87M | ﹤0.01% |
62,884
+30,480
| +94% | +$850K |
|
|
ENFN
4215
DELISTED
Enfusion, Inc.
ENFN
| $1.87M | ﹤0.01% |
193,601
+147,347
| +319% | +$1.66M |
|
4216
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $1.87M | ﹤0.01% |
19,275
+1,478
| +8% | +$147K |
|
4217
AppFolio
APPF
$7.23B
| $1.86M | ﹤0.01% |
17,686
+2,842
| +19% | +$316K |
|
4218
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $1.86M | ﹤0.01% |
40,850
+3,046
| +8% | +$141K |
|
|
EVN
4219
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.86M | ﹤0.01% |
188,701
-49,885
| -21% | -$491K |
|
|
CATC
4220
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.86M | ﹤0.01% |
22,380
+8,552
| +62% | +$732K |
|
4221
Provident Financial Services
PFS
$3.21B
| $1.86M | ﹤0.01% |
87,016
+38,322
| +79% | +$823K |
|
4222
iShares MSCI France ETF
EWQ
$332M
| $1.86M | ﹤0.01% |
56,046
-318,347
| -85% | -$9.97M |
|
4223
NBT Bancorp
NBTB
$2.78B
| $1.86M | ﹤0.01% |
42,727
+19,797
| +86% | +$873K |
|
4224
Northwest Bancshares
NWBI
$2.31B
| $1.86M | ﹤0.01% |
132,704
+44,525
| +50% | +$642K |
|
4225
TransAlta
TAC
$4.05B
| $1.85M | ﹤0.01% |
206,737
-149,084
| -42% | -$1.34M |
|
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.