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 | |
|---|---|---|---|---|---|---|
4276
Dream Finders Homes
DFH
$1.42B
| $1.74M | ﹤0.01% |
200,992
+143,848
| +252% | +$1.44M |
|
|
SHOE
4277
Shoe Station Group
SHOE
$414M
| $1.74M | ﹤0.01% |
72,770
+17,336
| +31% | +$414K |
|
4278
CALL
DaVita
DVA
$11.5B
| $1.74M | ﹤0.01% |
+23,300
| New | +$1.81M |
|
|
STEL
4279
DELISTED
Stellar Bancorp
STEL
| $1.74M | ﹤0.01% |
59,017
+37,237
| +171% | +$1.15M |
|
4280
iShares Global Comm Services ETF
IXP
$572M
| $1.74M | ﹤0.01% |
31,880
-5,754
| -15% | -$311K |
|
|
MGI
4281
DELISTED
MoneyGram International, Inc. New
MGI
| $1.73M | ﹤0.01% |
158,933
+78,485
| +98% | +$840K |
|
|
CWAN
4282
DELISTED
Clearwater Analytics
CWAN
| $1.73M | ﹤0.01% |
92,306
+17,311
| +23% | +$300K |
|
|
RAD
4283
DELISTED
Rite Aid Corporation
RAD
| $1.73M | ﹤0.01% |
517,988
+142,141
| +38% | +$675K |
|
4284
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $1.73M | ﹤0.01% |
156,039
-65,442
| -30% | -$710K |
|
4285
PUT
Eaton
ETN
$175B
| $1.73M | ﹤0.01% |
+11,000
| New | +$1.69M |
|
|
GLV
4286
Clough Global Dividend & Income Fund
GLV
$78.2M
| $1.72M | ﹤0.01% |
268,998
-54,116
| -17% | -$371K |
|
4287
Mayville Engineering Co
MEC
$614M
| $1.72M | ﹤0.01% |
135,969
-25,338
| -16% | -$253K |
|
4288
Stock Yards Bancorp
SYBT
$2.64B
| $1.72M | ﹤0.01% |
26,464
+7,752
| +41% | +$554K |
|
4289
4D Molecular Therapeutics
FDMT
$673M
| $1.72M | ﹤0.01% |
77,412
+57,509
| +289% | +$888K |
|
4290
Franklin FTSE Brazil ETF
FLBR
$515M
| $1.72M | ﹤0.01% |
99,676
+23,888
| +32% | +$448K |
|
|
OPPJ
4291
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $1.71M | ﹤0.01% |
77,450
-6,564
| -8% | -$148K |
|
4292
Preferred Bank
PFBC
$1.28B
| $1.71M | ﹤0.01% |
22,932
+5,584
| +32% | +$407K |
|
|
KAMN
4293
DELISTED
Kaman Corp
KAMN
| $1.71M | ﹤0.01% |
76,731
-32,381
| -30% | -$784K |
|
4294
Roivant Sciences
ROIV
$26.1B
| $1.71M | ﹤0.01% |
213,714
+181,393
| +561% | +$1.01M |
|
4295
Shake Shack
SHAK
$3.02B
| $1.71M | ﹤0.01% |
41,116
-3,440
| -8% | -$168K |
|
4296
Global Net Lease
GNL
$2.03B
| $1.71M | ﹤0.01% |
135,813
+76,431
| +129% | +$948K |
|
4297
Zeta Global
ZETA
$7.29B
| $1.71M | ﹤0.01% |
208,808
+43,879
| +27% | +$356K |
|
|
MTTR
4298
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.7M | ﹤0.01% |
608,152
+535,939
| +742% | +$1.71M |
|
|
UMH
4299
UMH Properties
UMH
$1.4B
| $1.7M | ﹤0.01% |
105,669
+59,324
| +128% | +$998K |
|
|
IGI
4300
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $1.7M | ﹤0.01% |
104,482
+29,747
| +40% | +$478K |
|
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.