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 | |
|---|---|---|---|---|---|---|
4226
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.85M | ﹤0.01% |
168,917
-147,680
| -47% | -$1.64M |
|
4227
Schwab US REIT ETF
SCHH
$11.4B
| $1.84M | ﹤0.01% |
95,394
-50,078
| -34% | -$964K |
|
4228
908 Devices
MASS
$414M
| $1.84M | ﹤0.01% |
241,300
-121,344
| -33% | -$1.47M |
|
|
VISN
4229
CALL
Vistance Networks Inc
VISN
$2.66B
| $1.84M | ﹤0.01% |
+250,000
| New | +$2.41M |
|
4230
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.84M | ﹤0.01% |
152,885
-41,578
| -21% | -$519K |
|
4231
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $1.83M | ﹤0.01% |
58,616
-18,106
| -24% | -$539K |
|
4232
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.83M | ﹤0.01% |
76,541
-10,182
| -12% | -$242K |
|
|
NBH
4233
Neuberger Municipal Fund Inc
NBH
$306M
| $1.83M | ﹤0.01% |
175,520
-1,710
| -1% | -$17.8K |
|
|
VGR
4234
DELISTED
Vector Group Ltd.
VGR
| $1.82M | ﹤0.01% |
153,824
+20,109
| +15% | +$212K |
|
|
CNR
4235
Core Natural Resources Inc
CNR
$4.76B
| $1.82M | ﹤0.01% |
28,064
+8,675
| +45% | +$585K |
|
4236
Amphastar Pharmaceuticals
AMPH
$889M
| $1.82M | ﹤0.01% |
65,009
-23,758
| -27% | -$690K |
|
|
FDEU
4237
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.82M | ﹤0.01% |
161,186
-1,394
| -0.9% | -$14.8K |
|
|
RJET
4238
Republic Airways Holdings
RJET
$952M
| $1.82M | ﹤0.01% |
79,220
-36,346
| -31% | -$742K |
|
4239
CALL
Tradeweb Markets
TW
$22.4B
| $1.82M | ﹤0.01% |
+28,000
| New | +$1.65M |
|
|
NVMI
4240
Nova
NVMI
$13.3B
| $1.82M | ﹤0.01% |
22,258
-300,133
| -93% | -$24.5M |
|
|
KTF
4241
DWS Municipal Income Trust
KTF
$352M
| $1.82M | ﹤0.01% |
211,006
+8,785
| +4% | +$74.3K |
|
|
AVNS
4242
DELISTED
Avanos Medical
AVNS
| $1.82M | ﹤0.01% |
67,100
+6,035
| +10% | +$148K |
|
|
NESR
4243
National Energy Services Reunited Corp
NESR
$3.66B
| $1.81M | ﹤0.01% |
260,668
+145,119
| +126% | +$960K |
|
|
CSII
4244
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.81M | ﹤0.01% |
132,660
+20,758
| +19% | +$289K |
|
4245
C3.ai
AI
$1.54B
| $1.8M | ﹤0.01% |
161,275
-332,932
| -67% | -$4.17M |
|
4246
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.8M | ﹤0.01% |
60,519
-36,536
| -38% | -$1.21M |
|
4247
Daily Journal
DJCO
$831M
| $1.8M | ﹤0.01% |
7,198
+837
| +13% | +$226K |
|
4248
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $1.8M | ﹤0.01% |
+57,320
| New | +$1.77M |
|
4249
Magnite
MGNI
$3.55B
| $1.8M | ﹤0.01% |
169,782
-16,554
| -9% | -$151K |
|
|
OPI
4250
DELISTED
Office Properties Income Trust
OPI
| $1.8M | ﹤0.01% |
134,543
+56,604
| +73% | +$815K |
|
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.