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 | |
|---|---|---|---|---|---|---|
|
SOR
4651
Source Capital
SOR
$382M
| $1.11M | ﹤0.01% |
28,835
-678
| -2% | -$24.9K |
|
4652
Employers Holdings
EIG
$875M
| $1.11M | ﹤0.01% |
25,843
+12,515
| +94% | +$515K |
|
4653
Energy Fuels
UUUU
$3.77B
| $1.11M | ﹤0.01% |
179,457
-203,177
| -53% | -$1.35M |
|
4654
Amalgamated Financial
AMAL
$1.53B
| $1.11M | ﹤0.01% |
48,359
+18,635
| +63% | +$452K |
|
4655
PUT
Mastercard
MA
$499B
| $1.11M | ﹤0.01% |
3,200
+3,100
| +3,100% | +$1.02M |
|
|
CCLP
4656
DELISTED
CSI Compressco LP
CCLP
| $1.11M | ﹤0.01% |
834,114
+9,831
| +1% | +$12.6K |
|
4657
1st Source
SRCE
$2.13B
| $1.11M | ﹤0.01% |
20,890
-3,403
| -14% | -$185K |
|
4658
Horizon Bancorp
HBNC
$1.06B
| $1.11M | ﹤0.01% |
73,376
+8,899
| +14% | +$147K |
|
|
MMU
4659
Western Asset Managed Municipals Fund
MMU
$558M
| $1.11M | ﹤0.01% |
109,843
-31,587
| -22% | -$313K |
|
4660
Bar Harbor Bankshares
BHB
$681M
| $1.11M | ﹤0.01% |
34,520
+4,985
| +17% | +$149K |
|
4661
Conduent
CNDT
$236M
| $1.11M | ﹤0.01% |
273,005
+209,575
| +330% | +$803K |
|
|
OBE
4662
Obsidian Energy
OBE
$712M
| $1.11M | ﹤0.01% |
166,424
-148,942
| -47% | -$1.16M |
|
|
PLMJ
4663
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.1M | ﹤0.01% |
110,000
| – | – |
|
4664
Fidelity Momentum Factor ETF
FDMO
$940M
| $1.1M | ﹤0.01% |
25,725
+436
| +2% | +$19K |
|
4665
Crescent Capital BDC
CCAP
$411M
| $1.1M | ﹤0.01% |
85,988
-14,728
| -15% | -$200K |
|
4666
Aligos Therapeutics
ALGS
$43M
| $1.09M | ﹤0.01% |
46,006
+80
| +0.2% | +$2.02K |
|
4667
German American Bancorp
GABC
$1.93B
| $1.09M | ﹤0.01% |
29,340
+14,333
| +96% | +$546K |
|
|
BBBY
4668
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | ﹤0.01% |
434,400
-454,700
| -51% | -$1.78M |
|
4669
DHT Holdings
DHT
$3.15B
| $1.09M | ﹤0.01% |
122,767
+12,810
| +12% | +$117K |
|
|
XRN
4670
Chiron Real Estate Inc
XRN
$491M
| $1.09M | ﹤0.01% |
22,937
+4,314
| +23% | +$195K |
|
4671
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $1.09M | ﹤0.01% |
10,546
+1,281
| +14% | +$130K |
|
4672
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $1.09M | ﹤0.01% |
12,968
+1,572
| +14% | +$131K |
|
|
HA
4673
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.08M | ﹤0.01% |
105,746
-1,944
| -2% | -$26K |
|
4674
Yext
YEXT
$594M
| $1.08M | ﹤0.01% |
165,984
+25,043
| +18% | +$137K |
|
|
DMO
4675
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.08M | ﹤0.01% |
100,613
+1,876
| +2% | +$20.4K |
|
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.