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 | |
|---|---|---|---|---|---|---|
|
CPTL
4251
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $1.8M | ﹤0.01% |
64,848
-223,736
| -78% | -$6.2M |
|
4252
BlackRock Income Trust
BKT
$337M
| $1.79M | ﹤0.01% |
145,105
-22,155
| -13% | -$274K |
|
|
PTVE
4253
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.79M | ﹤0.01% |
157,468
+31,878
| +25% | +$348K |
|
4254
Sphere Entertainment
SPHR
$6.03B
| $1.79M | ﹤0.01% |
39,720
+8,417
| +27% | +$381K |
|
|
ODP
4255
DELISTED
ODP
ODP
| $1.78M | ﹤0.01% |
39,160
+6,274
| +19% | +$268K |
|
4256
ProFrac Holding
ACDC
$978M
| $1.77M | ﹤0.01% |
70,319
+38,054
| +118% | +$841K |
|
|
DHF
4257
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $1.77M | ﹤0.01% |
819,508
+512,979
| +167% | +$1.14M |
|
4258
CALL
Hudbay
HBM
$11.9B
| $1.77M | ﹤0.01% |
+349,100
| New | +$1.68M |
|
|
JMIA
4259
Jumia Technologies
JMIA
$772M
| $1.77M | ﹤0.01% |
550,792
-850,770
| -61% | -$3.84M |
|
4260
Sinclair Inc
SBGI
$1.07B
| $1.77M | ﹤0.01% |
113,956
+8,351
| +8% | +$149K |
|
|
UNIT
4261
Uniti Group
UNIT
$2.43B
| $1.77M | ﹤0.01% |
319,472
-204,615
| -39% | -$1.4M |
|
4262
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.77M | ﹤0.01% |
408,726
+149,509
| +58% | +$868K |
|
4263
PUT
Microvision
MVIS
$53M
| $1.76M | ﹤0.01% |
+50,000
| New | +$2.32M |
|
|
SPTN
4264
DELISTED
SpartanNash
SPTN
| $1.76M | ﹤0.01% |
58,282
+7,634
| +15% | +$249K |
|
|
VTYX
4265
DELISTED
Ventyx Biosciences
VTYX
| $1.76M | ﹤0.01% |
53,730
+42,965
| +399% | +$1.27M |
|
4266
First Advantage
FA
$3.71B
| $1.76M | ﹤0.01% |
135,196
+34,638
| +34% | +$452K |
|
4267
CI&T Inc
CINT
$469M
| $1.76M | ﹤0.01% |
270,180
-49,469
| -15% | -$388K |
|
|
NXRT
4268
NexPoint Residential Trust
NXRT
$626M
| $1.76M | ﹤0.01% |
40,338
+24,336
| +152% | +$1.09M |
|
4269
GoPro
GPRO
$110M
| $1.75M | ﹤0.01% |
352,081
+137,562
| +64% | +$722K |
|
|
TYG
4270
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $1.75M | ﹤0.01% |
55,178
-99,736
| -64% | -$3.23M |
|
4271
DNOW Inc
DNOW
$2.97B
| $1.75M | ﹤0.01% |
137,803
+70,613
| +105% | +$856K |
|
4272
Gray Television
GTN
$538M
| $1.75M | ﹤0.01% |
156,172
-8,822
| -5% | -$109K |
|
4273
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.75M | ﹤0.01% |
39,330
-404
| -1% | -$18K |
|
4274
Installed Building Products
IBP
$6.39B
| $1.74M | ﹤0.01% |
20,376
+1,746
| +9% | +$147K |
|
4275
International Seaways
INSW
$4.81B
| $1.74M | ﹤0.01% |
47,109
+28,190
| +149% | +$1.14M |
|
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.