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 | |
|---|---|---|---|---|---|---|
5101
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $619K | ﹤0.01% |
14,175
-1,446
| -9% | -$62.3K |
|
|
TSI
5102
TCW Strategic Income Fund
TSI
$214M
| $618K | ﹤0.01% |
133,807
-202,810
| -60% | -$951K |
|
5103
Green Dot
GDOT
$771M
| $618K | ﹤0.01% |
39,049
+17,178
| +79% | +$317K |
|
5104
Aehr Test Systems
AEHR
$4.37B
| $618K | ﹤0.01% |
+30,722
| New | +$657K |
|
5105
Invesco Municipal Opportunity Trust
VMO
$664M
| $617K | ﹤0.01% |
62,223
-71,019
| -53% | -$660K |
|
5106
Perion Network
PERI
$385M
| $614K | ﹤0.01% |
24,254
+56
| +0.2% | +$1.36K |
|
5107
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $613K | ﹤0.01% |
358
+354
| +8,850% | +$830K |
|
5108
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $612K | ﹤0.01% |
50,000
| – | – |
|
|
PFL
5109
PIMCO Income Strategy Fund
PFL
$385M
| $610K | ﹤0.01% |
75,272
-28,195
| -27% | -$233K |
|
5110
Greenlight Captial
GLRE
$514M
| $610K | ﹤0.01% |
74,876
+8,112
| +12% | +$63.3K |
|
5111
Columbia Financial
CLBK
$1.23B
| $610K | ﹤0.01% |
28,212
+12,077
| +75% | +$259K |
|
5112
Aldeyra Therapeutics
ALDX
$94.1M
| $609K | ﹤0.01% |
87,491
-19,015
| -18% | -$109K |
|
|
CARV
5113
DELISTED
Carver Bancorp
CARV
| $605K | ﹤0.01% |
147,237
-1,805
| -1% | -$7.36K |
|
5114
XP
XP
$8.17B
| $604K | ﹤0.01% |
39,401
-126,684
| -76% | -$2.22M |
|
|
LEV
5115
DELISTED
The Lion Electric Company
LEV
| $604K | ﹤0.01% |
269,756
-192,954
| -42% | -$522K |
|
|
LDHA
5116
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $604K | ﹤0.01% |
60,000
| – | – |
|
5117
GrowGeneration
GRWG
$104M
| $604K | ﹤0.01% |
154,127
-85,876
| -36% | -$410K |
|
|
SUMO
5118
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $603K | ﹤0.01% |
74,449
-13,116
| -15% | -$99.9K |
|
5119
Monte Rosa Therapeutics
GLUE
$1.32B
| $602K | ﹤0.01% |
79,149
-27,178
| -26% | -$226K |
|
5120
Pitney Bowes
PBI
$2.25B
| $602K | ﹤0.01% |
158,308
-11,926
| -7% | -$40.2K |
|
|
HAYN
5121
DELISTED
Haynes International, Inc.
HAYN
| $601K | ﹤0.01% |
13,155
+6,298
| +92% | +$296K |
|
|
CMAX
5122
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $601K | ﹤0.01% |
5,484
+830
| +18% | +$124K |
|
|
LGI
5123
Lazard Global Total Return & Income Fund
LGI
$241M
| $600K | ﹤0.01% |
41,003
+580
| +1% | +$8.39K |
|
5124
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $600K | ﹤0.01% |
11,887
+11,297
| +1,915% | +$552K |
|
5125
Universal Insurance Holdings
UVE
$1.2B
| $599K | ﹤0.01% |
56,560
+17,140
| +43% | +$174K |
|
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.