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 | |
|---|---|---|---|---|---|---|
4976
Paysafe
PSFE
$340M
| $735K | ﹤0.01% |
52,918
+38,362
| +264% | +$620K |
|
4977
Phathom Pharmaceuticals
PHAT
$775M
| $734K | ﹤0.01% |
65,462
-5,286
| -7% | -$54.5K |
|
|
JOAN
4978
DELISTED
JOANN, Inc. Common Stock
JOAN
| $734K | ﹤0.01% |
257,384
-59,193
| -19% | -$280K |
|
|
TTSH
4979
DELISTED
Tile Shop Holdings
TTSH
| $732K | ﹤0.01% |
167,198
+16,884
| +11% | +$69.4K |
|
|
PGRE
4980
DELISTED
Paramount Group
PGRE
| $732K | ﹤0.01% |
123,189
+25,167
| +26% | +$157K |
|
4981
Capitol Federal Financial
CFFN
$1.08B
| $730K | ﹤0.01% |
84,420
-14,410
| -15% | -$119K |
|
4982
InterDigital
IDCC
$8.87B
| $730K | ﹤0.01% |
14,757
-30,738
| -68% | -$1.5M |
|
4983
Stratasys
SSYS
$781M
| $729K | ﹤0.01% |
61,460
-3,347
| -5% | -$44.7K |
|
|
PTRA
4984
DELISTED
Proterra Inc. Common Stock
PTRA
| $729K | ﹤0.01% |
193,291
+78,130
| +68% | +$413K |
|
|
WSR
4985
DELISTED
Whitestone REIT
WSR
| $728K | ﹤0.01% |
75,509
+22,401
| +42% | +$206K |
|
4986
IDT Corp
IDT
$1.66B
| $727K | ﹤0.01% |
25,811
+12,243
| +90% | +$328K |
|
4987
5E Advanced Materials
FEAM
$66.8M
| $726K | ﹤0.01% |
4,006
-572
| -12% | -$141K |
|
4988
Greystone Housing Impact Investors LP
GHI
$141M
| $725K | ﹤0.01% |
42,357
+7,826
| +23% | +$140K |
|
|
ERC
4989
Allspring Multi-Sector Income Fund
ERC
$260M
| $725K | ﹤0.01% |
73,940
+559
| +0.8% | +$5.18K |
|
4990
Under Armour Class C
UA
$2.26B
| $724K | ﹤0.01% |
81,175
-1,136
| -1% | -$8.64K |
|
4991
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $724K | ﹤0.01% |
18,968
-830
| -4% | -$31.4K |
|
4992
CALL
Viatris
VTRS
$18.6B
| $723K | ﹤0.01% |
+65,000
| New | +$679K |
|
4993
Hawkins
HWKN
$2.74B
| $723K | ﹤0.01% |
18,731
+10,710
| +134% | +$441K |
|
4994
MBIA
MBI
$264M
| $723K | ﹤0.01% |
56,264
+18,432
| +49% | +$211K |
|
|
BDN
4995
Brandywine Realty Trust
BDN
$532M
| $722K | ﹤0.01% |
117,400
-112,125
| -49% | -$721K |
|
|
IBDD
4996
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $721K | ﹤0.01% |
27,220
-1,695
| -6% | -$44.8K |
|
4997
Global X Adaptive US Risk Management ETF
ONOF
$143M
| $721K | ﹤0.01% |
26,793
-6,119
| -19% | -$163K |
|
4998
PUT
Vuzix
VUZI
$262M
| $721K | ﹤0.01% |
198,000
+150,000
| +313% | +$686K |
|
4999
Corebridge Financial
CRBG
$15.4B
| $721K | ﹤0.01% |
35,927
+16,307
| +83% | +$344K |
|
|
EB
5000
DELISTED
Eventbrite
EB
| $720K | ﹤0.01% |
122,920
-147,485
| -55% | -$964K |
|
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.