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 | |
|---|---|---|---|---|---|---|
|
NKLA
5026
DELISTED
Nikola Corporation Common Stock
NKLA
| $700K | ﹤0.01% |
10,809
+2,143
| +25% | +$179K |
|
5027
PLAYSTUDIOS Inc
MYPS
$63.1M
| $698K | ﹤0.01% |
179,919
-35,845
| -17% | -$144K |
|
5028
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $698K | ﹤0.01% |
22,036
+16,599
| +305% | +$492K |
|
5029
Interface
TILE
$2.19B
| $697K | ﹤0.01% |
70,578
+26,002
| +58% | +$273K |
|
5030
Liberty Latin America Class C
LILAK
$1.66B
| $695K | ﹤0.01% |
100,634
-45,661
| -31% | -$312K |
|
|
SLI
5031
Standard Lithium
SLI
$587M
| $695K | ﹤0.01% |
235,602
-46,591
| -17% | -$180K |
|
5032
US Global Sea to Sky Cargo ETF
SEA
$16M
| $693K | ﹤0.01% |
50,000
| – | – |
|
5033
Nuveen ESG Large-Cap ETF
NULC
$73.8M
| $692K | ﹤0.01% |
21,475
+9,127
| +74% | +$298K |
|
5034
Navitas Semiconductor
NVTS
$3.77B
| $692K | ﹤0.01% |
197,069
-68,216
| -26% | -$292K |
|
5035
Pacer WealthShield ETF
PWS
$25.1M
| $691K | ﹤0.01% |
24,120
-5,795
| -19% | -$168K |
|
5036
Lindblad Expeditions
LIND
$2.2B
| $691K | ﹤0.01% |
89,717
+18,684
| +26% | +$158K |
|
5037
Boston Omaha
BOC
$420M
| $691K | ﹤0.01% |
26,064
+13,452
| +107% | +$353K |
|
|
NEXN
5038
Nexxen International
NEXN
$583M
| $688K | ﹤0.01% |
106,666
-22,288
| -17% | -$163K |
|
5039
Pulmonx
LUNG
$104M
| $687K | ﹤0.01% |
81,520
+14,537
| +22% | +$138K |
|
|
HPS
5040
John Hancock Preferred Income Fund III
HPS
$457M
| $685K | ﹤0.01% |
47,488
-1,777
| -4% | -$25.9K |
|
5041
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $684K | ﹤0.01% |
18,156
+8,350
| +85% | +$317K |
|
5042
Cass Information Systems
CASS
$748M
| $684K | ﹤0.01% |
14,922
+3,225
| +28% | +$135K |
|
5043
CALL
FirstEnergy
FE
$27.4B
| $684K | ﹤0.01% |
16,300
| – | – |
|
5044
Stoneridge
SRI
$205M
| $683K | ﹤0.01% |
31,668
+13,863
| +78% | +$297K |
|
5045
DXP Enterprises
DXPE
$3.12B
| $682K | ﹤0.01% |
24,745
+16,937
| +217% | +$450K |
|
5046
Upland Software
UPLD
$15.7M
| $682K | ﹤0.01% |
9,560
+3,729
| +64% | +$278K |
|
|
TUP
5047
DELISTED
Tupperware Brands Corporation
TUP
| $678K | ﹤0.01% |
163,868
-79,093
| -33% | -$424K |
|
|
CBAY
5048
DELISTED
Cymabay Therapeutics
CBAY
| $676K | ﹤0.01% |
107,842
+35,066
| +48% | +$133K |
|
5049
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.34M
| $673K | ﹤0.01% |
30,000
| – | – |
|
|
CSA
5050
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $670K | ﹤0.01% |
11,548
-714
| -6% | -$41.9K |
|
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.