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 | |
|---|---|---|---|---|---|---|
4801
Establishment Labs
ESTA
$2.37B
| $927K | ﹤0.01% |
14,126
+3,228
| +30% | +$195K |
|
4802
The RealReal
REAL
$1.39B
| $927K | ﹤0.01% |
741,705
-30,369
| -4% | -$43.7K |
|
4803
Insteel Industries
IIIN
$631M
| $924K | ﹤0.01% |
33,577
+10,228
| +44% | +$280K |
|
4804
Children's Place
PLCE
$54.3M
| $922K | ﹤0.01% |
25,318
+4,895
| +24% | +$183K |
|
4805
PUT
Dominion Energy
D
$60.5B
| $920K | ﹤0.01% |
15,000
| – | – |
|
4806
Applovin
APP
$106B
| $919K | ﹤0.01% |
87,243
-106,941
| -55% | -$1.57M |
|
|
BKSB
4807
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $918K | ﹤0.01% |
19,628
+11,190
| +133% | +$520K |
|
4808
Bank First Corp
BFC
$1.75B
| $917K | ﹤0.01% |
9,881
+7,633
| +340% | +$678K |
|
4809
Korea Electric Power
KEP
$15.1B
| $916K | ﹤0.01% |
106,007
+30,987
| +41% | +$220K |
|
|
GDEN
4810
DELISTED
Golden Entertainment
GDEN
| $915K | ﹤0.01% |
24,473
-4,801
| -16% | -$198K |
|
4811
PUT
Freshworks
FRSH
$3.5B
| $915K | ﹤0.01% |
62,200
-218,900
| -78% | -$3.03M |
|
4812
Viking Therapeutics
VKTX
$3.87B
| $911K | ﹤0.01% |
96,900
-20,880
| -18% | -$93.2K |
|
|
JHI
4813
John Hancock Investors Trust
JHI
$118M
| $911K | ﹤0.01% |
72,627
+23,059
| +47% | +$291K |
|
4814
HighPeak Energy
HPK
$940M
| $910K | ﹤0.01% |
39,786
+6,605
| +20% | +$149K |
|
|
AAMI
4815
Acadian Asset Management
AAMI
$3.28B
| $910K | ﹤0.01% |
44,205
-47,718
| -52% | -$901K |
|
4816
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $906K | ﹤0.01% |
85,724
+1,812
| +2% | +$19K |
|
|
EOD
4817
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $905K | ﹤0.01% |
207,196
-19,631
| -9% | -$90.7K |
|
4818
National Healthcare
NHC
$3.5B
| $903K | ﹤0.01% |
15,175
+8,111
| +115% | +$492K |
|
4819
Amerant Bancorp
AMTB
$1.14B
| $902K | ﹤0.01% |
33,606
+6,434
| +24% | +$181K |
|
|
AZUL
4820
DELISTED
Azul
AZUL
| $900K | ﹤0.01% |
147,376
-893,086
| -86% | -$6.97M |
|
4821
Anterix
ATEX
$1.79B
| $899K | ﹤0.01% |
27,936
+5,984
| +27% | +$204K |
|
|
HEP
4822
DELISTED
Holly Energy Partners, L.P.
HEP
| $897K | ﹤0.01% |
49,522
-124,111
| -71% | -$2.27M |
|
|
AMRS
4823
DELISTED
Amyris Inc.
AMRS
| $897K | ﹤0.01% |
586,184
+230,869
| +65% | +$516K |
|
4824
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$137M
| $896K | ﹤0.01% |
+22,732
| New | +$869K |
|
4825
Metropolitan Bank Holding Corp
MCB
$1.17B
| $894K | ﹤0.01% |
15,239
+10,614
| +229% | +$672K |
|
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.