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 | |
|---|---|---|---|---|---|---|
4501
Global Ship Lease
GSL
$1.52B
| $1.35M | ﹤0.01% |
80,880
+67,701
| +514% | +$1.16M |
|
|
CAJ
4502
DELISTED
Canon, Inc.
CAJ
| $1.35M | ﹤0.01% |
62,075
-17,317
| -22% | -$386K |
|
4503
FLEX LNG
FLNG
$1.67B
| $1.34M | ﹤0.01% |
41,137
-6,145
| -13% | -$206K |
|
4504
TriCo Bancshares
TCBK
$1.84B
| $1.34M | ﹤0.01% |
26,346
+16,073
| +156% | +$839K |
|
4505
UWM Holdings
UWMC
$2.55B
| $1.34M | ﹤0.01% |
403,592
+25,408
| +7% | +$95.2K |
|
4506
Enerpac Tool Group
EPAC
$1.89B
| $1.33M | ﹤0.01% |
52,399
-8,600
| -14% | -$207K |
|
|
SFIX
4507
Stitch Fix
SFIX
$479M
| $1.33M | ﹤0.01% |
428,208
+40,569
| +10% | +$152K |
|
4508
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $1.33M | ﹤0.01% |
22,000
-865,000
| -98% | -$53.7M |
|
4509
Clearfield
CLFD
$391M
| $1.33M | ﹤0.01% |
14,111
+9,361
| +197% | +$987K |
|
4510
Veritone
VERI
$116M
| $1.33M | ﹤0.01% |
250,186
-81,489
| -25% | -$522K |
|
4511
PUT
Virgin Galactic
SPCE
$503M
| $1.32M | ﹤0.01% |
19,030
-35,650
| -65% | -$3.33M |
|
4512
Benchmark Electronics
BHE
$2.94B
| $1.32M | ﹤0.01% |
49,599
-2,510
| -5% | -$69.5K |
|
|
FAZ
4513
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $1.32M | ﹤0.01% |
6,821
+1,434
| +27% | +$299K |
|
4514
Navios Maritime Partners
NMM
$2.33B
| $1.31M | ﹤0.01% |
50,634
+39,660
| +361% | +$1.01M |
|
4515
SIGA Technologies
SIGA
$216M
| $1.31M | ﹤0.01% |
178,045
+81,688
| +85% | +$716K |
|
4516
CareTrust REIT
CTRE
$9.16B
| $1.31M | ﹤0.01% |
70,516
-10,352
| -13% | -$193K |
|
4517
Green Brick Partners
GRBK
$3.03B
| $1.31M | ﹤0.01% |
53,988
+11,151
| +26% | +$258K |
|
4518
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $1.31M | ﹤0.01% |
39,023
-1,492
| -4% | -$47.4K |
|
4519
Uranium Energy
UEC
$5.55B
| $1.31M | ﹤0.01% |
336,390
-136,819
| -29% | -$519K |
|
|
IHD
4520
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $1.3M | ﹤0.01% |
251,542
-8,838
| -3% | -$44.9K |
|
4521
Genesco
GCO
$391M
| $1.3M | ﹤0.01% |
28,140
+14,048
| +100% | +$637K |
|
4522
PUT
Cigna
CI
$74.7B
| $1.29M | ﹤0.01% |
3,900
-31,300
| -89% | -$9.9M |
|
|
TTCF
4523
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.29M | ﹤0.01% |
1,050,000
+350,000
| +50% | +$1.04M |
|
4524
Universal Electronics
UEIC
$67.9M
| $1.29M | ﹤0.01% |
61,988
+3,381
| +6% | +$70.1K |
|
|
HWEL
4525
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $1.29M | ﹤0.01% |
130,000
| – | – |
|
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.