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 | |
|---|---|---|---|---|---|---|
4951
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $761K | ﹤0.01% |
18,521
+5,221
| +39% | +$214K |
|
|
JCIC
4952
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $760K | ﹤0.01% |
75,000
| – | – |
|
|
EMF
4953
Templeton Emerging Markets Fund
EMF
$332M
| $759K | ﹤0.01% |
66,476
+1,286
| +2% | +$14.4K |
|
|
AVDL
4954
DELISTED
Avadel Pharmaceuticals
AVDL
| $759K | ﹤0.01% |
105,979
+35,853
| +51% | +$251K |
|
|
SCHQ
4955
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $757K | ﹤0.01% |
21,471
-2,157
| -9% | -$76.7K |
|
4956
QCR Holdings
QCRH
$1.74B
| $755K | ﹤0.01% |
15,210
+4,797
| +46% | +$247K |
|
|
TOUR
4957
Tuniu
TOUR
$53.2M
| $755K | ﹤0.01% |
50,000
| – | – |
|
4958
Southern First Bancshares
SFST
$608M
| $754K | ﹤0.01% |
16,479
+4,630
| +39% | +$210K |
|
4959
Workhorse Group
WKHS
$33.3M
| $753K | ﹤0.01% |
165
-39
| -19% | -$269K |
|
|
HCCI
4960
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $748K | ﹤0.01% |
23,031
+4,167
| +22% | +$125K |
|
4961
Old Second Bancorp
OSBC
$1.32B
| $746K | ﹤0.01% |
46,495
+12,057
| +35% | +$193K |
|
4962
Intrepid Potash
IPI
$493M
| $746K | ﹤0.01% |
25,828
+12,548
| +94% | +$465K |
|
|
CHS
4963
DELISTED
Chicos FAS, Inc.
CHS
| $746K | ﹤0.01% |
151,531
-88,751
| -37% | -$499K |
|
|
STEW
4964
SRH Total Return Fund
STEW
$1.79B
| $745K | ﹤0.01% |
58,697
+4,409
| +8% | +$54.3K |
|
4965
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $745K | ﹤0.01% |
21,910
-138
| -0.6% | -$4.49K |
|
4966
E.W. Scripps
SSP
$320M
| $745K | ﹤0.01% |
56,462
-444
| -0.8% | -$6.11K |
|
4967
BJ's Restaurants
BJRI
$1.45B
| $741K | ﹤0.01% |
28,107
-6,155
| -18% | -$180K |
|
|
QUOT
4968
DELISTED
Quotient Technology Inc
QUOT
| $741K | ﹤0.01% |
215,941
+99,402
| +85% | +$281K |
|
|
SOHU
4969
Sohu.com
SOHU
$378M
| $740K | ﹤0.01% |
53,957
-14,009
| -21% | -$207K |
|
4970
First Business Financial Services
FBIZ
$598M
| $740K | ﹤0.01% |
20,239
+3,404
| +20% | +$125K |
|
|
BLU
4971
DELISTED
BELLUS Health Inc.
BLU
| $740K | ﹤0.01% |
89,992
+23,055
| +34% | +$215K |
|
4972
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $740K | ﹤0.01% |
35,599
+12,539
| +54% | +$255K |
|
4973
Cullinan Oncology
CGEM
$1.31B
| $737K | ﹤0.01% |
69,829
+6,930
| +11% | +$84.2K |
|
4974
Aurora
AUR
$13.7B
| $735K | ﹤0.01% |
607,659
-54,638
| -8% | -$93.2K |
|
4975
Immatics
IMTX
$1.29B
| $735K | ﹤0.01% |
84,392
+20,985
| +33% | +$217K |
|
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.