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 | |
|---|---|---|---|---|---|---|
4551
F&G Annuities & Life
FG
$3.59B
| $1.25M | ﹤0.01% |
+62,223
| New | +$1.27M |
|
4552
Fluence Energy
FLNC
$2.43B
| $1.25M | ﹤0.01% |
72,596
-49,827
| -41% | -$785K |
|
|
TGH
4553
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $1.24M | ﹤0.01% |
+40,000
| New | +$1.19M |
|
|
CNSL
4554
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.24M | ﹤0.01% |
345,754
+227,620
| +193% | +$1.01M |
|
4555
Urban One Class A
UONE
$23.3M
| $1.24M | ﹤0.01% |
27,199
+280
| +1% | +$15.1K |
|
4556
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $1.24M | ﹤0.01% |
32,046
+28,427
| +785% | +$1.1M |
|
4557
Atara Biotherapeutics
ATRA
$81.2M
| $1.23M | ﹤0.01% |
15,059
-4,286
| -22% | -$447K |
|
|
VVNT
4558
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.23M | ﹤0.01% |
103,698
-2,946
| -3% | -$26.5K |
|
4559
Sight Sciences
SGHT
$448M
| $1.23M | ﹤0.01% |
100,816
+22,669
| +29% | +$216K |
|
4560
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.23M | ﹤0.01% |
11,085
-619
| -5% | -$71K |
|
|
VRAY
4561
DELISTED
ViewRay, Inc.
VRAY
| $1.23M | ﹤0.01% |
274,169
+28,769
| +12% | +$125K |
|
|
ETJ
4562
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $1.23M | ﹤0.01% |
163,736
-9,914
| -6% | -$80.9K |
|
4563
SiriusPoint
SPNT
$2.76B
| $1.23M | ﹤0.01% |
207,988
-49,993
| -19% | -$294K |
|
4564
Adeia
ADEA
$3.29B
| $1.23M | ﹤0.01% |
129,418
-326,552
| -72% | -$3.32M |
|
|
RDFN
4565
DELISTED
Redfin
RDFN
| $1.23M | ﹤0.01% |
289,316
+182,100
| +170% | +$857K |
|
4566
Comscore
SCOR
$94.1M
| $1.23M | ﹤0.01% |
52,847
+6,727
| +15% | +$174K |
|
|
HTBK
4567
DELISTED
Heritage Commerce
HTBK
| $1.22M | ﹤0.01% |
94,109
+40,627
| +76% | +$546K |
|
4568
PUT
Tronox
TROX
$952M
| $1.22M | ﹤0.01% |
89,100
| – | – |
|
4569
Holley
HLLY
$377M
| $1.22M | ﹤0.01% |
576,100
-21,999
| -4% | -$69.3K |
|
|
NVEI
4570
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.22M | ﹤0.01% |
47,934
-44,180
| -48% | -$1.25M |
|
4571
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.21M | ﹤0.01% |
107,853
-23,183
| -18% | -$266K |
|
4572
iShares Global Utilities ETF
JXI
$308M
| $1.21M | ﹤0.01% |
20,162
-3,626
| -15% | -$210K |
|
|
MNK
4573
DELISTED
Mallinckrodt plc
MNK
| $1.21M | ﹤0.01% |
+156,297
| New | +$1.75M |
|
4574
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $1.21M | ﹤0.01% |
98,800
-210,000
| -68% | -$3.16M |
|
4575
LeMaitre Vascular
LMAT
$1.88B
| $1.21M | ﹤0.01% |
26,262
+5,396
| +26% | +$253K |
|
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.