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 | |
|---|---|---|---|---|---|---|
5076
Hyliion Holdings
HYLN
$725M
| $636K | ﹤0.01% |
271,872
+59,506
| +28% | +$162K |
|
5077
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $636K | ﹤0.01% |
15,318
+493
| +3% | +$20.3K |
|
|
EUHY
5078
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $635K | ﹤0.01% |
14,339
+1,192
| +9% | +$49.9K |
|
5079
Zumiez
ZUMZ
$314M
| $635K | ﹤0.01% |
29,199
+10,389
| +55% | +$230K |
|
|
AEVA
5080
Aeva Technologies
AEVA
$1.62B
| $634K | ﹤0.01% |
93,181
+52,255
| +128% | +$458K |
|
5081
CALL
Carvana
CVNA
$83.1B
| $633K | ﹤0.01% |
667,500
+517,500
| +345% | +$1.09M |
|
|
PMX
5082
DELISTED
PIMCO Municipal Income Fund III
PMX
| $632K | ﹤0.01% |
72,515
-27,522
| -28% | -$236K |
|
5083
PUT
Corsair Gaming
CRSR
$1.41B
| $630K | ﹤0.01% |
46,400
-508,600
| -92% | -$7.39M |
|
|
BKSC
5084
DELISTED
Bank of South Carolina
BKSC
| $629K | ﹤0.01% |
38,357
-5,198
| -12% | -$86.3K |
|
5085
i3 Verticals
IIIV
$294M
| $628K | ﹤0.01% |
25,821
+4,785
| +23% | +$108K |
|
5086
CALL
Bausch Health
BHC
$2.43B
| $628K | ﹤0.01% |
100,000
| – | – |
|
5087
Latham Group
SWIM
$861M
| $627K | ﹤0.01% |
194,795
+150,113
| +336% | +$541K |
|
|
CCF
5088
DELISTED
Chase Corporation
CCF
| $627K | ﹤0.01% |
7,269
+2,323
| +47% | +$209K |
|
5089
Xilio Therapeutics
XLO
$60.3M
| $627K | ﹤0.01% |
+16,648
| New | +$562K |
|
5090
Turning Point Brands
TPB
$1.75B
| $626K | ﹤0.01% |
28,931
+1,124
| +4% | +$23.9K |
|
5091
Merchants Bancorp
MBIN
$2.52B
| $625K | ﹤0.01% |
25,703
+12,572
| +96% | +$306K |
|
5092
iShares MSCI Thailand ETF
THD
$353M
| $625K | ﹤0.01% |
8,313
-950
| -10% | -$66.2K |
|
5093
Westwood Holdings Group
WHG
$186M
| $625K | ﹤0.01% |
56,131
-4,991
| -8% | -$52.6K |
|
5094
CALL
GameStop
GME
$8.37B
| $624K | ﹤0.01% |
33,800
+4,500
| +15% | +$110K |
|
5095
VEON
VEON
$3.93B
| $623K | ﹤0.01% |
50,888
-3,690
| -7% | -$39.7K |
|
|
WTPI
5096
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $622K | ﹤0.01% |
20,719
+67
| +0.3% | +$2.04K |
|
5097
Oppenheimer Holdings
OPY
$1.25B
| $622K | ﹤0.01% |
14,694
+10,078
| +218% | +$371K |
|
|
SILV
5098
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $622K | ﹤0.01% |
103,632
+98,721
| +2,010% | +$589K |
|
5099
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $622K | ﹤0.01% |
26,133
+949
| +4% | +$22.7K |
|
5100
Rush Enterprises Class B
RUSHB
$9.37B
| $620K | ﹤0.01% |
16,523
+471
| +3% | +$16.6K |
|
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.