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 | |
|---|---|---|---|---|---|---|
4626
Energy Vault
NRGV
$687M
| $1.15M | ﹤0.01% |
367,548
+101,742
| +38% | +$377K |
|
|
OCAX
4627
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.14M | ﹤0.01% |
111,453
-213,547
| -66% | -$2.17M |
|
4628
Coursera
COUR
$1.53B
| $1.14M | ﹤0.01% |
96,755
+6,831
| +8% | +$86.1K |
|
4629
InvenTrust Properties
IVT
$2.62B
| $1.14M | ﹤0.01% |
48,298
+6,439
| +15% | +$154K |
|
|
PCF
4630
High Income Securities Fund
PCF
$102M
| $1.14M | ﹤0.01% |
175,700
+149,970
| +583% | +$1,000K |
|
4631
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $1.14M | ﹤0.01% |
44,241
+12,440
| +39% | +$369K |
|
4632
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $1.14M | ﹤0.01% |
33,375
-5,248
| -14% | -$177K |
|
|
GLDD
4633
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.14M | ﹤0.01% |
191,258
-8,263
| -4% | -$58.1K |
|
4634
Digital Turbine
APPS
$1.51B
| $1.14M | ﹤0.01% |
74,563
+26,880
| +56% | +$413K |
|
|
SOVO
4635
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.13M | ﹤0.01% |
78,958
+26,598
| +51% | +$373K |
|
4636
SFL Corp
SFL
$1.64B
| $1.13M | ﹤0.01% |
123,048
+41,957
| +52% | +$408K |
|
|
BRW
4637
Saba Capital Income & Opportunities Fund
BRW
$334M
| $1.13M | ﹤0.01% |
148,869
-3,627
| -2% | -$28.4K |
|
4638
First Busey Corp
BUSE
$2.58B
| $1.13M | ﹤0.01% |
45,820
+15,135
| +49% | +$379K |
|
4639
BRC Group Holdings
RILY
$299M
| $1.12M | ﹤0.01% |
32,886
-508
| -2% | -$21.3K |
|
4640
Apogee Enterprises
APOG
$889M
| $1.12M | ﹤0.01% |
25,255
+12,685
| +101% | +$572K |
|
4641
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $1.12M | ﹤0.01% |
97,606
-14,339
| -13% | -$167K |
|
4642
Danaos Corp
DAC
$2.58B
| $1.12M | ﹤0.01% |
21,288
+15,536
| +270% | +$875K |
|
|
OTLY
4643
Oatly Group
OTLY
$441M
| $1.12M | ﹤0.01% |
32,143
+1,948
| +6% | +$74.3K |
|
|
ASA
4644
ASA Gold and Precious Metals
ASA
$1.1B
| $1.12M | ﹤0.01% |
78,070
+13,002
| +20% | +$176K |
|
4645
8x8 Inc
EGHT
$300M
| $1.12M | ﹤0.01% |
258,586
-208,473
| -45% | -$838K |
|
4646
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $1.12M | ﹤0.01% |
38,926
-2,796
| -7% | -$78.2K |
|
4647
Sportsman's Warehouse
SPWH
$46.4M
| $1.12M | ﹤0.01% |
118,672
+49,814
| +72% | +$458K |
|
4648
Corsair Gaming
CRSR
$1.41B
| $1.12M | ﹤0.01% |
82,290
-514,873
| -86% | -$7.49M |
|
4649
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $1.12M | ﹤0.01% |
30,937
-27,889
| -47% | -$1.01M |
|
|
BRKY
4650
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
| $1.12M | ﹤0.01% |
50,000
| – | – |
|
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.