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 | |
|---|---|---|---|---|---|---|
|
AVID
4826
DELISTED
Avid Technology Inc
AVID
| $892K | ﹤0.01% |
33,556
+20,454
| +156% | +$538K |
|
4827
PUT
B&G Foods
BGS
$294M
| $892K | ﹤0.01% |
80,000
+79,500
| +15,900% | +$1.11M |
|
|
DPG
4828
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $891K | ﹤0.01% |
65,960
-9,223
| -12% | -$122K |
|
4829
NuScale Power
SMR
$3.85B
| $891K | ﹤0.01% |
86,813
+71,393
| +463% | +$790K |
|
4830
MarineMax
HZO
$1.15B
| $890K | ﹤0.01% |
28,499
-108,048
| -79% | -$3.39M |
|
4831
Adecoagro
AGRO
$1.29B
| $890K | ﹤0.01% |
107,308
-31,332
| -23% | -$256K |
|
|
PCN
4832
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $887K | ﹤0.01% |
74,828
+5,566
| +8% | +$68.5K |
|
4833
Orthofix Medical
OFIX
$421M
| $886K | ﹤0.01% |
43,146
+2,868
| +7% | +$50.6K |
|
|
MUE
4834
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $885K | ﹤0.01% |
88,937
+21,803
| +32% | +$217K |
|
4835
Invesco S&P Spin-Off ETF
CSD
$237M
| $880K | ﹤0.01% |
16,808
-13
| -0.1% | -$687 |
|
4836
Prime Medicine
PRME
$560M
| $880K | ﹤0.01% |
+47,359
| New | +$855K |
|
|
XYZ
4837
PUT
Block Inc
XYZ
$49.8B
| $880K | ﹤0.01% |
14,000
-25,000
| -64% | -$1.54M |
|
4838
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $879K | ﹤0.01% |
42,952
-2,397
| -5% | -$48.9K |
|
4839
Artesian Resources
ARTNA
$370M
| $879K | ﹤0.01% |
15,003
+3,125
| +26% | +$165K |
|
|
BRDG
4840
DELISTED
Bridge Investment Group
BRDG
| $878K | ﹤0.01% |
72,830
-18,017
| -20% | -$259K |
|
|
HIMX
4841
Himax Technologies
HIMX
$2.66B
| $877K | ﹤0.01% |
141,170
+45,154
| +47% | +$287K |
|
4842
CALL
RUM Group Inc
RUM
$3.7B
| $875K | ﹤0.01% |
+147,000
| New | +$1.41M |
|
4843
OptimizeRx
OPRX
$164M
| $874K | ﹤0.01% |
51,996
-18,046
| -26% | -$312K |
|
4844
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $873K | ﹤0.01% |
18,944
-30,980
| -62% | -$1.42M |
|
4845
dLocal
DLO
$4.17B
| $872K | ﹤0.01% |
55,981
+19,056
| +52% | +$335K |
|
4846
FerroAtlántica
GSM
$820M
| $872K | ﹤0.01% |
226,369
+179,042
| +378% | +$891K |
|
|
QDYN
4847
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $871K | ﹤0.01% |
15,645
-5,973
| -28% | -$332K |
|
|
KC
4848
Kingsoft Cloud Holdings
KC
$3.51B
| $868K | ﹤0.01% |
226,727
+4,568
| +2% | +$13.1K |
|
4849
First Trust S&P REIT Index Fund
FRI
$204M
| $867K | ﹤0.01% |
36,176
-25,580
| -41% | -$616K |
|
|
BNFT
4850
DELISTED
Benefitfocus, Inc.
BNFT
| $866K | ﹤0.01% |
82,803
+73,226
| +765% | +$657K |
|
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.