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 | |
|---|---|---|---|---|---|---|
4926
Fortuna Silver Mines
FSM
$3.16B
| $792K | ﹤0.01% |
211,258
+167,827
| +386% | +$554K |
|
|
APMI
4927
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $792K | ﹤0.01% |
80,000
| – | – |
|
4928
ProShares Ultra QQQ
QLD
$14.4B
| $789K | ﹤0.01% |
45,044
+39,264
| +679% | +$755K |
|
4929
Armata Pharmaceuticals
ARMP
$170M
| $787K | ﹤0.01% |
634,444
+500
| +0.1% | +$1.3K |
|
4930
DMC Global
BOOM
$155M
| $784K | ﹤0.01% |
40,352
+32,013
| +384% | +$592K |
|
4931
iShares MSCI BIC ETF
BKF
$76.5M
| $781K | ﹤0.01% |
22,751
+6,730
| +42% | +$220K |
|
|
SJT
4932
San Juan Basin Royalty Trust
SJT
$131M
| $781K | ﹤0.01% |
68,346
-5,644
| -8% | -$61.9K |
|
4933
Liquidia Corp
LQDA
$6.66B
| $780K | ﹤0.01% |
122,500
+30,765
| +34% | +$165K |
|
|
BLDP
4934
Ballard Power Systems
BLDP
$814M
| $780K | ﹤0.01% |
162,836
-290,300
| -64% | -$1.65M |
|
4935
Collegium Pharmaceutical
COLL
$875M
| $778K | ﹤0.01% |
33,553
+16,142
| +93% | +$325K |
|
4936
Movado Group
MOV
$803M
| $776K | ﹤0.01% |
24,077
+17,375
| +259% | +$554K |
|
4937
CALL
Cleveland-Cliffs
CLF
$6.79B
| $775K | ﹤0.01% |
48,100
-269,800
| -85% | -$4.06M |
|
4938
Repay Holdings
RPAY
$329M
| $774K | ﹤0.01% |
96,143
+58,386
| +155% | +$420K |
|
4939
Seaboard Corp
SEB
$4.18B
| $774K | ﹤0.01% |
205
+14
| +7% | +$52.8K |
|
|
VAXX
4940
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $773K | ﹤0.01% |
552,423
-2,650,797
| -83% | -$4.45M |
|
|
HTB
4941
HomeTrust Bancshares
HTB
$834M
| $773K | ﹤0.01% |
31,989
+8,646
| +37% | +$207K |
|
|
RC
4942
Ready Capital
RC
$306M
| $772K | ﹤0.01% |
69,257
+45,073
| +186% | +$542K |
|
4943
Comtech Telecommunications
CMTL
$52.7M
| $771K | ﹤0.01% |
63,510
+16,496
| +35% | +$186K |
|
4944
Alamos Gold
AGI
$14B
| $770K | ﹤0.01% |
76,186
-89,558
| -54% | -$788K |
|
4945
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $770K | ﹤0.01% |
33,206
-660,684
| -95% | -$15.1M |
|
4946
Shenandoah Telecom
SHEN
$735M
| $768K | ﹤0.01% |
48,385
+28,749
| +146% | +$526K |
|
|
CID
4947
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $767K | ﹤0.01% |
26,186
-292
| -1% | -$8.1K |
|
4948
Goldman Sachs BDC
GSBD
$1.11B
| $766K | ﹤0.01% |
55,809
+21,209
| +61% | +$319K |
|
4949
Liberty Latin America Class A
LILA
$1.69B
| $762K | ﹤0.01% |
148,990
+33,909
| +29% | +$173K |
|
4950
Prospect Capital
PSEC
$1.15B
| $762K | ﹤0.01% |
109,025
+43,251
| +66% | +$311K |
|
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.