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 | |
|---|---|---|---|---|---|---|
|
LAZR
4301
DELISTED
Luminar Technologies
LAZR
| $1.7M | ﹤0.01% |
22,886
+6,087
| +36% | +$663K |
|
4302
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $1.7M | ﹤0.01% |
33,775
-265
| -0.8% | -$13.2K |
|
4303
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $1.69M | ﹤0.01% |
52,148
-126,958
| -71% | -$4.13M |
|
4304
CALL
Altria Group
MO
$110B
| $1.69M | ﹤0.01% |
37,000
| – | – |
|
|
KIO
4305
KKR Income Opportunities Fund
KIO
$456M
| $1.69M | ﹤0.01% |
153,588
+28,450
| +23% | +$319K |
|
4306
S&T Bancorp
STBA
$1.8B
| $1.69M | ﹤0.01% |
49,473
+22,367
| +83% | +$784K |
|
4307
RPC Inc
RES
$1.41B
| $1.69M | ﹤0.01% |
190,086
+72,050
| +61% | +$650K |
|
|
LBAI
4308
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.69M | ﹤0.01% |
95,702
-29,047
| -23% | -$518K |
|
4309
CALL
Sherwin-Williams
SHW
$87.2B
| $1.69M | ﹤0.01% |
7,100
| – | – |
|
4310
Gibraltar Industries
ROCK
$1.42B
| $1.68M | ﹤0.01% |
36,687
+8,567
| +30% | +$411K |
|
4311
CALL
Expedia Group
EXPE
$39.9B
| $1.68M | ﹤0.01% |
19,200
-30,800
| -62% | -$2.91M |
|
4312
Methode Electronics
MEI
$608M
| $1.68M | ﹤0.01% |
37,867
+13,201
| +54% | +$564K |
|
4313
Chefs' Warehouse
CHEF
$4.45B
| $1.68M | ﹤0.01% |
50,383
-2,450
| -5% | -$85.3K |
|
4314
BlueLinx
BXC
$680M
| $1.68M | ﹤0.01% |
23,565
+13,463
| +133% | +$918K |
|
4315
OR Royalties Inc
OR
$6.25B
| $1.67M | ﹤0.01% |
138,280
+127,772
| +1,216% | +$1.48M |
|
4316
Adient
ADNT
$1.57B
| $1.67M | ﹤0.01% |
48,026
-5,718
| -11% | -$200K |
|
4317
PUT
Gogo Inc
GOGO
$383M
| $1.66M | ﹤0.01% |
112,800
-150,000
| -57% | -$2.17M |
|
4318
AudioCodes
AUDC
$250M
| $1.66M | ﹤0.01% |
92,739
-14,900
| -14% | -$286K |
|
4319
Codexis
CDXS
$171M
| $1.65M | ﹤0.01% |
354,517
+63,570
| +22% | +$348K |
|
4320
CRA International
CRAI
$1.06B
| $1.65M | ﹤0.01% |
13,460
+2,175
| +19% | +$240K |
|
4321
Beazer Homes USA
BZH
$872M
| $1.65M | ﹤0.01% |
129,052
+59,219
| +85% | +$719K |
|
4322
CALL
Altimmune
ALT
$572M
| $1.65M | ﹤0.01% |
100,000
| – | – |
|
|
4323
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $1.64M | ﹤0.01% |
50,600
-125,000
| -71% | -$4.07M |
|
|
NXGN
4324
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.64M | ﹤0.01% |
87,546
+17,314
| +25% | +$334K |
|
4325
First Northwest Bancorp
FNWB
$109M
| $1.64M | ﹤0.01% |
106,899
-3,912
| -4% | -$59.1K |
|
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.