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 | |
|---|---|---|---|---|---|---|
5001
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $720K | ﹤0.01% |
17,067
+15,434
| +945% | +$648K |
|
5002
PUT
Invesco
IVZ
$14.4B
| $720K | ﹤0.01% |
40,000
| – | – |
|
5003
Farmers National Banc Corp
FMNB
$966M
| $719K | ﹤0.01% |
50,937
+20,702
| +68% | +$292K |
|
5004
PDF Solutions
PDFS
$2.15B
| $719K | ﹤0.01% |
25,197
+9,569
| +61% | +$258K |
|
5005
Rush Street Interactive
RSI
$2.96B
| $718K | ﹤0.01% |
199,938
+33,063
| +20% | +$123K |
|
5006
AngioDynamics
ANGO
$655M
| $718K | ﹤0.01% |
52,121
-2,417
| -4% | -$33.6K |
|
|
EVF
5007
Eaton Vance Senior Income Trust
EVF
$90.7M
| $717K | ﹤0.01% |
135,997
+2,720
| +2% | +$14.5K |
|
|
OLP
5008
One Liberty Properties
OLP
$531M
| $715K | ﹤0.01% |
32,198
+18,048
| +128% | +$413K |
|
5009
Buckle
BKE
$2.27B
| $715K | ﹤0.01% |
15,762
-31,123
| -66% | -$1.26M |
|
|
TSP
5010
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $715K | ﹤0.01% |
435,855
-37,016
| -8% | -$132K |
|
5011
Peapack-Gladstone Financial
PGC
$828M
| $714K | ﹤0.01% |
19,193
+8,451
| +79% | +$323K |
|
5012
ESS Tech
GWH
$20.4M
| $714K | ﹤0.01% |
19,596
-11,838
| -38% | -$607K |
|
5013
Ring Energy
REI
$357M
| $713K | ﹤0.01% |
289,982
+235,155
| +429% | +$645K |
|
5014
Amplitude
AMPL
$1.63B
| $711K | ﹤0.01% |
58,853
-2,423
| -4% | -$34.3K |
|
5015
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $709K | ﹤0.01% |
30,167
+1,635
| +6% | +$37.9K |
|
5016
Immersion
IMMR
$249M
| $709K | ﹤0.01% |
100,913
+79,832
| +379% | +$514K |
|
|
WW
5017
DELISTED
WW International
WW
| $708K | ﹤0.01% |
183,424
+36,643
| +25% | +$147K |
|
|
NUO
5018
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $708K | ﹤0.01% |
55,792
+19,469
| +54% | +$239K |
|
|
SDST
5019
Stardust Power Inc
SDST
$9.45M
| $708K | ﹤0.01% |
7,000
| – | – |
|
|
LGF.A
5020
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $706K | ﹤0.01% |
123,557
-144,030
| -54% | -$1.02M |
|
|
BLEU
5021
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $704K | ﹤0.01% |
70,000
| – | – |
|
5022
AerSale
ASLE
$280M
| $703K | ﹤0.01% |
43,350
+14,065
| +48% | +$244K |
|
5023
HealthStream
HSTM
$846M
| $703K | ﹤0.01% |
28,300
+2,757
| +11% | +$66.1K |
|
|
DISH
5024
CALL
DELISTED
DISH Network Corp.
DISH
| $702K | ﹤0.01% |
+50,000
| New | +$738K |
|
5025
Vivid Seats
SEAT
$80.7M
| $701K | ﹤0.01% |
4,798
+2,237
| +87% | +$347K |
|
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.