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 | |
|---|---|---|---|---|---|---|
|
RERE
5126
ATRenew
RERE
$1.01B
| $599K | ﹤0.01% |
207,120
-26,924
| -12% | -$56.6K |
|
5127
Omeros
OMER
$1.24B
| $597K | ﹤0.01% |
264,361
+53,678
| +25% | +$148K |
|
|
LSXMB
5128
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $597K | ﹤0.01% |
20,408
+8
| +0% | +$252 |
|
5129
Immunic
IMUX
$219M
| $597K | ﹤0.01% |
42,665
+41,879
| +5,328% | +$1.14M |
|
|
SHCR
5130
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $595K | ﹤0.01% |
372,037
+199,561
| +116% | +$369K |
|
|
GF
5131
New Germany Fund
GF
$189M
| $595K | ﹤0.01% |
75,363
+17,100
| +29% | +$132K |
|
5132
Superior Group of Companies
SGC
$208M
| $593K | ﹤0.01% |
58,967
+55,494
| +1,598% | +$536K |
|
|
DLA
5133
DELISTED
Delta Apparel Inc.
DLA
| $593K | ﹤0.01% |
55,909
-5,860
| -9% | -$79.7K |
|
5134
System1
SST
$24.6M
| $593K | ﹤0.01% |
12,644
-576
| -4% | -$29.6K |
|
5135
OraSure Technologies
OSUR
$265M
| $592K | ﹤0.01% |
122,903
+70,286
| +134% | +$322K |
|
5136
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$43.8M
| $592K | ﹤0.01% |
24,867
+6,379
| +35% | +$147K |
|
|
CPI
5137
DELISTED
CPI Inflation Hedged ETF
CPI
| $590K | ﹤0.01% |
23,935
+10,442
| +77% | +$259K |
|
|
ZYXI
5138
DELISTED
Zynex
ZYXI
| $589K | ﹤0.01% |
42,324
+30,476
| +257% | +$368K |
|
|
GUT
5139
Gabelli Utility Trust
GUT
$582M
| $589K | ﹤0.01% |
80,423
-9,759
| -11% | -$67K |
|
5140
NextNav
NN
$3.36B
| $588K | ﹤0.01% |
200,749
+36,702
| +22% | +$113K |
|
5141
EverCommerce
EVCM
$1.8B
| $588K | ﹤0.01% |
79,006
+64,840
| +458% | +$496K |
|
5142
Ceco Environmental
CECO
$4.66B
| $586K | ﹤0.01% |
50,212
-26,864
| -35% | -$304K |
|
5143
Nuvation Bio
NUVB
$2.18B
| $586K | ﹤0.01% |
305,186
+100,738
| +49% | +$204K |
|
|
LILM
5144
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $586K | ﹤0.01% |
513,862
-112,992
| -18% | -$179K |
|
5145
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $584K | ﹤0.01% |
49,933
-16,717
| -25% | -$194K |
|
5146
Forestar Group
FOR
$1.5B
| $584K | ﹤0.01% |
37,870
+5,155
| +16% | +$68.3K |
|
|
UCTT
5147
Ultra Clean Holdings
UCTT
$3.85B
| $583K | ﹤0.01% |
17,595
-15,717
| -47% | -$501K |
|
|
NPKI
5148
NPK International
NPKI
$1.21B
| $583K | ﹤0.01% |
140,434
+115,933
| +473% | +$425K |
|
5149
Playboy Inc
PLBY
$151M
| $583K | ﹤0.01% |
211,873
+29,344
| +16% | +$105K |
|
|
CFB
5150
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $583K | ﹤0.01% |
46,939
+21,991
| +88% | +$292K |
|
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.