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 | |
|---|---|---|---|---|---|---|
|
LLAP
4426
DELISTED
Terran Orbital Corporation
LLAP
| $1.47M | ﹤0.01% |
929,507
+66,935
| +8% | +$145K |
|
4427
CorVel
CRVL
$3.32B
| $1.47M | ﹤0.01% |
30,291
+4,296
| +17% | +$214K |
|
4428
VanEck Indonesia Index ETF
IDX
$36.6M
| $1.47M | ﹤0.01% |
84,506
+74,135
| +715% | +$1.38M |
|
4429
CALL
Zoetis
ZTS
$30.5B
| $1.47M | ﹤0.01% |
+10,000
| New | +$1.48M |
|
|
PMT
4430
PennyMac Mortgage Investment
PMT
$824M
| $1.46M | ﹤0.01% |
118,188
-20,476
| -15% | -$278K |
|
|
OLK
4431
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.46M | ﹤0.01% |
57,524
-13,995
| -20% | -$282K |
|
4432
Community Health Systems
CYH
$423M
| $1.46M | ﹤0.01% |
337,368
+205,832
| +156% | +$633K |
|
|
FSR
4433
CALL
DELISTED
Fisker Inc.
FSR
| $1.45M | ﹤0.01% |
200,000
| – | – |
|
4434
Heartland Express
HTLD
$989M
| $1.45M | ﹤0.01% |
94,654
+15,560
| +20% | +$240K |
|
4435
Ducommun
DCO
$3.13B
| $1.45M | ﹤0.01% |
29,004
+12,171
| +72% | +$580K |
|
4436
Crescent Energy
CRGY
$4.03B
| $1.44M | ﹤0.01% |
120,478
+83,756
| +228% | +$1.15M |
|
4437
Babcock & Wilcox
BW
$1.53B
| $1.44M | ﹤0.01% |
250,162
-103,176
| -29% | -$563K |
|
4438
PUT
Waste Management
WM
$89.8B
| $1.44M | ﹤0.01% |
9,200
| – | – |
|
|
ARDC
4439
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $1.44M | ﹤0.01% |
124,521
-1,226
| -1% | -$14.5K |
|
4440
Stevanato
STVN
$5.75B
| $1.44M | ﹤0.01% |
80,304
+75,364
| +1,526% | +$1.25M |
|
4441
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $1.44M | ﹤0.01% |
65,632
+60,130
| +1,093% | +$1.32M |
|
|
WBX
4442
Wallbox
WBX
$75.2M
| $1.44M | ﹤0.01% |
20,095
+12,652
| +170% | +$1.43M |
|
4443
Anika Therapeutics
ANIK
$288M
| $1.43M | ﹤0.01% |
48,467
+7,524
| +18% | +$214K |
|
|
XRLV
4444
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.43M | ﹤0.01% |
29,495
-1,525
| -5% | -$72K |
|
|
OSG
4445
Octave Specialty Group
OSG
$221M
| $1.43M | ﹤0.01% |
82,056
-4,848
| -6% | -$72K |
|
4446
nLIGHT
LASR
$3.03B
| $1.43M | ﹤0.01% |
140,985
-14,590
| -9% | -$151K |
|
|
AMPS
4447
DELISTED
Altus Power
AMPS
| $1.43M | ﹤0.01% |
218,935
+58,663
| +37% | +$479K |
|
|
DMC
4448
Del Monte Corp
DMC
$1.43B
| $1.42M | ﹤0.01% |
54,408
+33,770
| +164% | +$889K |
|
4449
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $1.42M | ﹤0.01% |
29,606
-67,427
| -69% | -$3.3M |
|
4450
Opko Health
OPK
$1.03B
| $1.42M | ﹤0.01% |
1,139,831
+990,274
| +662% | +$1.56M |
|
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.