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 | |
|---|---|---|---|---|---|---|
|
GTHX
4476
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.39M | ﹤0.01% |
256,366
-79,588
| -24% | -$667K |
|
|
RUTH
4477
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.39M | ﹤0.01% |
89,721
+17,188
| +24% | +$302K |
|
|
LICY
4478
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.39M | ﹤0.01% |
36,442
-458
| -1% | -$20.6K |
|
|
XHR
4479
Xenia Hotels & Resorts
XHR
$1.77B
| $1.38M | ﹤0.01% |
104,985
+65,947
| +169% | +$981K |
|
|
CIL
4480
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.38M | ﹤0.01% |
37,387
+735
| +2% | +$26.1K |
|
4481
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $1.38M | ﹤0.01% |
23,660
-17,197
| -42% | -$1.02M |
|
4482
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $1.38M | ﹤0.01% |
79,781
-9,098
| -10% | -$160K |
|
4483
Cohu
COHU
$2.81B
| $1.38M | ﹤0.01% |
43,011
+15,000
| +54% | +$485K |
|
|
SVC
4484
Service Properties Trust
SVC
$1.05B
| $1.37M | ﹤0.01% |
37,682
-10,999
| -23% | -$403K |
|
|
ARR
4485
Armour Residential REIT
ARR
$2.37B
| $1.37M | ﹤0.01% |
48,656
-22,671
| -32% | -$619K |
|
4486
Titan Machinery
TITN
$429M
| $1.37M | ﹤0.01% |
34,465
+13,407
| +64% | +$476K |
|
|
AGGR
4487
DELISTED
Agile Growth Corp
AGGR
| $1.37M | ﹤0.01% |
135,600
| – | – |
|
4488
PUT
Lemonade
LMND
$4.07B
| $1.37M | ﹤0.01% |
100,000
-303,900
| -75% | -$6.01M |
|
4489
Fresenius Medical Care
FMS
$12.7B
| $1.36M | ﹤0.01% |
83,533
-4,091
| -5% | -$60.6K |
|
|
TTCF
4490
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.36M | ﹤0.01% |
1,109,350
+1,041,132
| +1,526% | +$3.09M |
|
4491
Schrodinger
SDGR
$1.32B
| $1.36M | ﹤0.01% |
72,911
+25,349
| +53% | +$525K |
|
4492
Cerence
CRNC
$407M
| $1.36M | ﹤0.01% |
73,443
-24,779
| -25% | -$424K |
|
4493
Petrobras Class A
PBR.A
$104B
| $1.36M | ﹤0.01% |
146,291
-2,802
| -2% | -$30.1K |
|
|
PMF
4494
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.36M | ﹤0.01% |
130,256
+12,445
| +11% | +$129K |
|
|
ACRE
4495
Ares Commercial Real Estate
ACRE
$262M
| $1.36M | ﹤0.01% |
132,002
+61,220
| +86% | +$703K |
|
|
FMN
4496
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $1.35M | ﹤0.01% |
128,577
+23,866
| +23% | +$248K |
|
4497
Caleres
CAL
$449M
| $1.35M | ﹤0.01% |
60,560
+19,551
| +48% | +$480K |
|
4498
Hudbay
HBM
$11.9B
| $1.35M | ﹤0.01% |
265,959
+64,740
| +32% | +$312K |
|
4499
ProKidney
PROK
$278M
| $1.35M | ﹤0.01% |
196,444
+196,434
| +1,964,340% | +$1.88M |
|
4500
Capital City Bank Group
CCBG
$898M
| $1.35M | ﹤0.01% |
41,459
-16,105
| -28% | -$548K |
|
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.