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 | |
|---|---|---|---|---|---|---|
4351
Gran Tierra Energy
GTE
$325M
| $1.61M | ﹤0.01% |
163,109
+120,648
| +284% | +$1.42M |
|
4352
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $1.61M | ﹤0.01% |
34,224
+2,566
| +8% | +$124K |
|
4353
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1.61M | ﹤0.01% |
61,605
-31,189
| -34% | -$810K |
|
4354
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $1.61M | ﹤0.01% |
41,515
-10,341
| -20% | -$387K |
|
4355
Adicet Bio
ACET
$78.4M
| $1.61M | ﹤0.01% |
11,278
+3,729
| +49% | +$931K |
|
4356
Sturm, Ruger & Co
RGR
$602M
| $1.61M | ﹤0.01% |
31,864
-8,101
| -20% | -$440K |
|
4357
Ivanhoe Electric
IE
$1.66B
| $1.61M | ﹤0.01% |
132,709
+122,015
| +1,141% | +$1.28M |
|
4358
Expro Ltd
XPRO
$2.1B
| $1.61M | ﹤0.01% |
88,899
-176,335
| -66% | -$2.99M |
|
|
TRST
4359
Trustco Bank Corp NY
TRST
$977M
| $1.61M | ﹤0.01% |
42,801
+11,390
| +36% | +$416K |
|
4360
Nelnet
NNI
$4.57B
| $1.61M | ﹤0.01% |
17,728
+7,923
| +81% | +$719K |
|
|
KMF
4361
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.61M | ﹤0.01% |
213,833
+34,230
| +19% | +$262K |
|
4362
PUT
Eagle Bancorp
EGBN
$878M
| $1.6M | ﹤0.01% |
36,400
| – | – |
|
4363
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.6M | ﹤0.01% |
16,700
-2,562
| -13% | -$238K |
|
|
FORG
4364
DELISTED
ForgeRock, Inc.
FORG
| $1.6M | ﹤0.01% |
70,420
+64,052
| +1,006% | +$1.4M |
|
4365
Princeton Bancorp
BPRN
$296M
| $1.6M | ﹤0.01% |
+50,528
| New | +$1.58M |
|
4366
Tronox
TROX
$952M
| $1.6M | ﹤0.01% |
116,734
-158,022
| -58% | -$2.1M |
|
4367
SSR Mining
SSRM
$6.56B
| $1.6M | ﹤0.01% |
102,101
-142,704
| -58% | -$2.09M |
|
|
ROOF
4368
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.6M | ﹤0.01% |
84,246
-5,103
| -6% | -$96.1K |
|
4369
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.6M | ﹤0.01% |
49,604
-5,285
| -10% | -$160K |
|
|
IAUX
4370
i-80 Gold Corp
IAUX
$1.45B
| $1.59M | ﹤0.01% |
565,590
+561,551
| +13,903% | +$1.29M |
|
4371
Globalstar
GSAT
$10.7B
| $1.59M | ﹤0.01% |
79,943
+16,786
| +27% | +$441K |
|
4372
ZIM Integrated Shipping Services
ZIM
$3.39B
| $1.59M | ﹤0.01% |
92,670
+8,842
| +11% | +$197K |
|
4373
CoreCivic
CXW
$3.25B
| $1.58M | ﹤0.01% |
137,103
+39,466
| +40% | +$438K |
|
4374
Claros Mortgage Trust
CMTG
$257M
| $1.58M | ﹤0.01% |
107,199
+92,634
| +636% | +$1.45M |
|
4375
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.57M | ﹤0.01% |
155,832
-44,646
| -22% | -$441K |
|
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.