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 | |
|---|---|---|---|---|---|---|
|
GOOD
5051
Gladstone Commercial Corp
GOOD
$626M
| $670K | ﹤0.01% |
36,193
+12,615
| +54% | +$224K |
|
|
BNR
5052
Burning Rock Biotech
BNR
$93.1M
| $669K | ﹤0.01% |
29,725
-289
| -1% | -$6.59K |
|
|
BGX
5053
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $668K | ﹤0.01% |
61,586
+462
| +0.8% | +$5.07K |
|
5054
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
| $666K | ﹤0.01% |
23,680
-3,781
| -14% | -$117K |
|
5055
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $666K | ﹤0.01% |
164
-141
| -46% | -$589K |
|
5056
CALL
Allstate
ALL
$66.1B
| $664K | ﹤0.01% |
4,900
| – | – |
|
5057
Canadian Solar
CSIQ
$1.03B
| $663K | ﹤0.01% |
21,464
-71,314
| -77% | -$2.4M |
|
5058
PUT
Crocs
CROX
$6.32B
| $661K | ﹤0.01% |
6,100
| – | – |
|
5059
Fastly Inc
FSLY
$4.77B
| $660K | ﹤0.01% |
80,598
-39,118
| -33% | -$343K |
|
5060
Pennant Group
PNTG
$1.37B
| $658K | ﹤0.01% |
59,954
-17,591
| -23% | -$191K |
|
|
BRMK
5061
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $657K | ﹤0.01% |
184,649
+153,840
| +499% | +$716K |
|
|
TBCH
5062
Turtle Beach Corp
TBCH
$228M
| $657K | ﹤0.01% |
91,616
+88,936
| +3,319% | +$697K |
|
|
RSX
5063
DELISTED
VanEck Russia ETF
RSX
| $654K | ﹤0.01% |
115,722
-357
| -0.3% | -$2.02K |
|
5064
Rayonier Advanced Materials
RYAM
$570M
| $653K | ﹤0.01% |
68,066
+35,636
| +110% | +$227K |
|
5065
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $649K | ﹤0.01% |
28,821
-101
| -0.3% | -$2.28K |
|
5066
Unisys
UIS
$209M
| $648K | ﹤0.01% |
126,898
+103,495
| +442% | +$649K |
|
5067
Destination XL Group
DXLG
$35.4M
| $647K | ﹤0.01% |
95,865
+73,475
| +328% | +$471K |
|
5068
Arrow Financial
AROW
$727M
| $644K | ﹤0.01% |
19,569
+10,459
| +115% | +$338K |
|
|
GOLD
5069
Gold.com Inc
GOLD
$1.28B
| $643K | ﹤0.01% |
18,525
+9,889
| +115% | +$313K |
|
5070
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $642K | ﹤0.01% |
2,700
-146,800
| -98% | -$31.3M |
|
5071
Sweetgreen
SG
$748M
| $640K | ﹤0.01% |
74,687
-514,975
| -87% | -$7.51M |
|
5072
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $638K | ﹤0.01% |
39,604
+2,634
| +7% | +$43.8K |
|
5073
CALL
Blackrock
BLK
$182B
| $638K | ﹤0.01% |
900
| – | – |
|
|
HYZN
5074
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $637K | ﹤0.01% |
8,220
-5,004
| -38% | -$427K |
|
5075
Community Trust Bancorp
CTBI
$1.43B
| $636K | ﹤0.01% |
13,853
-4,165
| -23% | -$190K |
|
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.