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 | |
|---|---|---|---|---|---|---|
|
LUXE
4676
LuxExperience B.V.
LUXE
$1.05B
| $1.08M | ﹤0.01% |
121,548
-70,622
| -37% | -$728K |
|
4677
MacroGenics
MGNX
$269M
| $1.08M | ﹤0.01% |
161,283
+69,056
| +75% | +$379K |
|
4678
Dorian LPG
LPG
$2.03B
| $1.08M | ﹤0.01% |
57,037
+17,144
| +43% | +$307K |
|
4679
Adaptive Biotechnologies
ADPT
$3.94B
| $1.08M | ﹤0.01% |
141,324
-26,053
| -16% | -$203K |
|
|
LBC
4680
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.08M | ﹤0.01% |
97,114
+3,972
| +4% | +$46.7K |
|
|
TPIC
4681
DELISTED
TPI Composites
TPIC
| $1.08M | ﹤0.01% |
106,260
-142,712
| -57% | -$1.49M |
|
|
LTHM
4682
CALL
DELISTED
Livent Corporation
LTHM
| $1.08M | ﹤0.01% |
54,200
-166,800
| -75% | -$4.56M |
|
|
CVGW
4683
DELISTED
Calavo Growers
CVGW
| $1.08M | ﹤0.01% |
36,601
-7,026
| -16% | -$235K |
|
|
OSH
4684
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $1.08M | ﹤0.01% |
50,000
| – | – |
|
4685
Intapp
INTA
$3.07B
| $1.07M | ﹤0.01% |
43,011
-5,115
| -11% | -$113K |
|
4686
Manitowoc
MTW
$746M
| $1.07M | ﹤0.01% |
116,948
+67,959
| +139% | +$620K |
|
4687
The GEO Group
GEO
$4.11B
| $1.07M | ﹤0.01% |
97,770
-109,866
| -53% | -$1.07M |
|
4688
Innovative Industrial Properties
IIPR
$1.62B
| $1.07M | ﹤0.01% |
10,546
+692
| +7% | +$73.7K |
|
|
VRNA
4689
DELISTED
Verona Pharma
VRNA
| $1.07M | ﹤0.01% |
40,899
+39,519
| +2,864% | +$526K |
|
4690
UroGen Pharma
URGN
$2.36B
| $1.07M | ﹤0.01% |
120,476
+404
| +0.3% | +$3.83K |
|
4691
Tango Therapeutics
TNGX
$4.32B
| $1.07M | ﹤0.01% |
147,380
+51,222
| +53% | +$360K |
|
4692
Usana Health Sciences
USNA
$247M
| $1.07M | ﹤0.01% |
20,033
+10,162
| +103% | +$551K |
|
4693
Laureate Education
LAUR
$5.18B
| $1.06M | ﹤0.01% |
110,691
+32,765
| +42% | +$354K |
|
|
TDF
4694
Templeton Dragon Fund
TDF
$272M
| $1.06M | ﹤0.01% |
103,955
+38,596
| +59% | +$359K |
|
|
AEF
4695
abrdn Emerging Markets Equity Income Fund
AEF
$387M
| $1.06M | ﹤0.01% |
206,181
-8,512
| -4% | -$41.4K |
|
4696
Alpha and Omega Semiconductor
AOSL
$931M
| $1.06M | ﹤0.01% |
37,078
-2,474
| -6% | -$80K |
|
|
AMWD
4697
DELISTED
American Woodmark
AMWD
| $1.06M | ﹤0.01% |
21,636
+9,665
| +81% | +$480K |
|
4698
Suburban Propane Partners
SPH
$1.18B
| $1.06M | ﹤0.01% |
69,639
-101,158
| -59% | -$1.62M |
|
4699
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $1.06M | ﹤0.01% |
43,301
+14,800
| +52% | +$364K |
|
|
4700
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.05M | ﹤0.01% |
+3,000
| New | +$1.06M |
|
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.