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 | |
|---|---|---|---|---|---|---|
4601
Montauk Renewables
MNTK
$268M
| $1.17M | ﹤0.01% |
106,060
+67,723
| +177% | +$906K |
|
4602
nCino
NCNO
$2.28B
| $1.17M | ﹤0.01% |
44,180
-33,138
| -43% | -$933K |
|
4603
WPP
WPP
$5.8B
| $1.17M | ﹤0.01% |
23,754
-19,194
| -45% | -$913K |
|
4604
CALL
Hecla Mining
HL
$12.3B
| $1.17M | ﹤0.01% |
+210,000
| New | +$1.04M |
|
|
FYBR
4605
DELISTED
Frontier Communications
FYBR
| $1.17M | ﹤0.01% |
45,815
-11,365
| -20% | -$273K |
|
|
INFA
4606
DELISTED
Informatica
INFA
| $1.17M | ﹤0.01% |
71,632
+46,662
| +187% | +$838K |
|
|
ONTF
4607
DELISTED
ON24
ONTF
| $1.16M | ﹤0.01% |
134,593
+32,734
| +32% | +$262K |
|
|
CHCT
4608
Community Healthcare Trust
CHCT
$432M
| $1.16M | ﹤0.01% |
32,385
+17,032
| +111% | +$580K |
|
|
ECHO
4609
EchoStar
ECHO
$26.7B
| $1.16M | ﹤0.01% |
69,420
+19,759
| +40% | +$342K |
|
4610
iShares MSCI Chile ETF
ECH
$1.04B
| $1.16M | ﹤0.01% |
42,739
-10,882
| -20% | -$279K |
|
|
EVBG
4611
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.16M | ﹤0.01% |
39,127
-75,345
| -66% | -$2.31M |
|
4612
Byline Bancorp
BY
$1.78B
| $1.16M | ﹤0.01% |
50,359
+15,488
| +44% | +$347K |
|
|
LGF.B
4613
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.16M | ﹤0.01% |
212,992
+57,344
| +37% | +$380K |
|
|
SI
4614
DELISTED
Silvergate Capital Corporation
SI
| $1.16M | ﹤0.01% |
66,465
-38,406
| -37% | -$1.52M |
|
4615
BlackRock Core Bond Trust
BHK
$651M
| $1.16M | ﹤0.01% |
111,356
-21,672
| -16% | -$227K |
|
4616
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $1.15M | ﹤0.01% |
54,555
+31,826
| +140% | +$684K |
|
4617
Endava
DAVA
$164M
| $1.15M | ﹤0.01% |
15,075
-1,003
| -6% | -$74.6K |
|
|
DEA
4618
Easterly Government Properties
DEA
$1.17B
| $1.15M | ﹤0.01% |
32,306
+14,676
| +83% | +$571K |
|
4619
Castle Biosciences
CSTL
$905M
| $1.15M | ﹤0.01% |
48,957
-76,117
| -61% | -$1.76M |
|
|
CMRC
4620
Commerce.com Inc Series 1
CMRC
$181M
| $1.15M | ﹤0.01% |
131,742
+34,614
| +36% | +$375K |
|
4621
C4 Therapeutics
CCCC
$522M
| $1.15M | ﹤0.01% |
195,156
+55,969
| +40% | +$464K |
|
4622
Peabody Energy
BTU
$3.11B
| $1.15M | ﹤0.01% |
43,565
-122,385
| -74% | -$3.36M |
|
4623
Financial Institutions
FISI
$823M
| $1.15M | ﹤0.01% |
47,137
+3,586
| +8% | +$88.2K |
|
4624
Haverty Furniture Companies
HVT
$449M
| $1.15M | ﹤0.01% |
38,402
-8,259
| -18% | -$241K |
|
|
RFI
4625
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.15M | ﹤0.01% |
93,884
+12,372
| +15% | +$155K |
|
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.