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 | |
|---|---|---|---|---|---|---|
4451
CALL
Crown Castle
CCI
$32.3B
| $1.42M | ﹤0.01% |
10,500
| – | – |
|
4452
Mercury Insurance
MCY
$5.84B
| $1.42M | ﹤0.01% |
41,601
-15,636
| -27% | -$520K |
|
|
TSVT
4453
DELISTED
2seventy bio
TSVT
| $1.42M | ﹤0.01% |
151,692
+28,784
| +23% | +$406K |
|
4454
BrightView Holdings
BV
$1.09B
| $1.42M | ﹤0.01% |
206,265
-10,313
| -5% | -$79.6K |
|
|
PARAA
4455
DELISTED
Paramount Global Class A
PARAA
| $1.42M | ﹤0.01% |
72,445
+11,336
| +19% | +$240K |
|
4456
CALL
BILL Holdings
BILL
$4.96B
| $1.42M | ﹤0.01% |
+13,000
| New | +$1.56M |
|
4457
The RMR Group
RMR
$346M
| $1.41M | ﹤0.01% |
49,958
+26,900
| +117% | +$731K |
|
4458
PUT
Marathon Digital Holdings
MARA
$3.55B
| $1.41M | ﹤0.01% |
412,200
-182,300
| -31% | -$1.53M |
|
4459
American Vanguard Corp
AVD
$62.5M
| $1.41M | ﹤0.01% |
64,914
-10,571
| -14% | -$236K |
|
4460
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.41M | ﹤0.01% |
27,943
-4,099
| -13% | -$202K |
|
|
RIV
4461
RiverNorth Opportunities Fund
RIV
$304M
| $1.41M | ﹤0.01% |
114,596
+60,925
| +114% | +$758K |
|
4462
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.41M | ﹤0.01% |
127,780
-23,895
| -16% | -$262K |
|
|
EXAS
4463
PUT
DELISTED
Exact Sciences
EXAS
| $1.41M | ﹤0.01% |
+28,400
| New | +$1.16M |
|
|
MCR
4464
DELISTED
MFS Charter Income Trust
MCR
| $1.4M | ﹤0.01% |
228,227
+28,272
| +14% | +$180K |
|
|
PLYM
4465
DELISTED
Plymouth Industrial REIT
PLYM
| $1.4M | ﹤0.01% |
73,132
+65,640
| +876% | +$1.24M |
|
4466
Procore
PCOR
$9.09B
| $1.4M | ﹤0.01% |
29,730
-29,900
| -50% | -$1.53M |
|
4467
PUT
Dutch Bros
BROS
$9.09B
| $1.4M | ﹤0.01% |
+49,700
| New | +$1.64M |
|
|
CIK
4468
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.4M | ﹤0.01% |
555,758
-3,900
| -0.7% | -$10.2K |
|
4469
Invesco Bond Fund
VBF
$168M
| $1.4M | ﹤0.01% |
89,317
-6,528
| -7% | -$98.6K |
|
4470
Monarch Casino & Resort
MCRI
$2.22B
| $1.4M | ﹤0.01% |
18,206
+5,888
| +48% | +$445K |
|
4471
Eagle Bancorp
EGBN
$878M
| $1.4M | ﹤0.01% |
31,750
+16,057
| +102% | +$726K |
|
|
BBBY
4472
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | ﹤0.01% |
557,280
-325,338
| -37% | -$1.28M |
|
4473
US Global Jets ETF
JETS
$824M
| $1.4M | ﹤0.01% |
81,876
+7,318
| +10% | +$128K |
|
4474
CALL
Tronox
TROX
$952M
| $1.4M | ﹤0.01% |
+102,000
| New | +$1.36M |
|
|
MIN
4475
Aberdeen Intermediate Income Fund
MIN
$282M
| $1.39M | ﹤0.01% |
504,752
-221,128
| -30% | -$618K |
|
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.