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 | |
|---|---|---|---|---|---|---|
4526
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $1.29M | ﹤0.01% |
37,871
-4,143
| -10% | -$142K |
|
4527
Remitly
RELY
$5.54B
| $1.29M | ﹤0.01% |
112,294
-60,007
| -35% | -$622K |
|
4528
Select Water Solutions
WTTR
$2.69B
| $1.28M | ﹤0.01% |
139,049
+88,484
| +175% | +$745K |
|
4529
Safety Insurance
SAFT
$1.52B
| $1.28M | ﹤0.01% |
15,246
+7,204
| +90% | +$612K |
|
4530
Fulgent Genetics
FLGT
$511M
| $1.28M | ﹤0.01% |
43,114
+21,164
| +96% | +$757K |
|
|
PWSC
4531
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.28M | ﹤0.01% |
55,593
+14,296
| +35% | +$280K |
|
4532
Oil States International
OIS
$539M
| $1.28M | ﹤0.01% |
171,957
+82,868
| +93% | +$513K |
|
4533
PUT
Humana
HUM
$46.7B
| $1.28M | ﹤0.01% |
2,500
-25,000
| -91% | -$13.1M |
|
4534
Aclaris Therapeutics
ACRS
$851M
| $1.28M | ﹤0.01% |
81,118
+9,301
| +13% | +$150K |
|
4535
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $1.27M | ﹤0.01% |
130,084
-108,986
| -46% | -$1.05M |
|
4536
Radiant Logistics
RLGT
$408M
| $1.27M | ﹤0.01% |
249,528
+16,424
| +7% | +$92.1K |
|
4537
Clearwater Paper
CLW
$345M
| $1.27M | ﹤0.01% |
33,576
+15,459
| +85% | +$603K |
|
4538
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $1.27M | ﹤0.01% |
39,691
-14
| -0% | -$456 |
|
|
CTRA
4539
CALL
DELISTED
Coterra Energy
CTRA
| $1.27M | ﹤0.01% |
+51,600
| New | +$1.42M |
|
4540
Sterling Infrastructure
STRL
$17.6B
| $1.27M | ﹤0.01% |
38,644
+16,984
| +78% | +$499K |
|
4541
Skywest
SKYW
$4.18B
| $1.27M | ﹤0.01% |
76,743
+45,371
| +145% | +$795K |
|
|
CSTA
4542
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.26M | ﹤0.01% |
124,998
| – | – |
|
4543
Riverview Bancorp
RVSB
$106M
| $1.26M | ﹤0.01% |
164,144
-10,380
| -6% | -$73.7K |
|
4544
Tucows
TCX
$126M
| $1.26M | ﹤0.01% |
37,133
+23,588
| +174% | +$854K |
|
|
LAND
4545
Gladstone Land Corp
LAND
$358M
| $1.25M | ﹤0.01% |
68,361
-3,879
| -5% | -$75.6K |
|
4546
CALL
Invesco Mortgage Capital
IVR
$805M
| $1.25M | ﹤0.01% |
98,300
| – | – |
|
4547
ProShares Pet Care ETF
PAWZ
$33.8M
| $1.25M | ﹤0.01% |
26,525
-12,528
| -32% | -$597K |
|
4548
Vaalco Energy
EGY
$608M
| $1.25M | ﹤0.01% |
273,676
+177,134
| +183% | +$890K |
|
4549
Portillo's
PTLO
$374M
| $1.25M | ﹤0.01% |
76,358
-99,439
| -57% | -$1.99M |
|
4550
iShares MSCI Philippines ETF
EPHE
$146M
| $1.25M | ﹤0.01% |
47,547
+21,970
| +86% | +$545K |
|
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.