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 | |
|---|---|---|---|---|---|---|
5151
Simulations Plus
SLP
$371M
| $582K | ﹤0.01% |
15,906
+5,342
| +51% | +$225K |
|
|
AZRE
5152
DELISTED
Azure Power Global Limited
AZRE
| $581K | ﹤0.01% |
134,839
-61,536
| -31% | -$321K |
|
|
IPHA
5153
Innate Pharma
IPHA
$205M
| $581K | ﹤0.01% |
155,791
-8,987
| -5% | -$20.5K |
|
5154
Tilray
TLRY
$643M
| $581K | ﹤0.01% |
21,590
-129,044
| -86% | -$4.52M |
|
|
PARA
5155
PUT
DELISTED
Paramount Global Class B
PARA
| $581K | ﹤0.01% |
34,400
| – | – |
|
|
TRUE
5156
DELISTED
TrueCar
TRUE
| $580K | ﹤0.01% |
231,200
-44,934
| -16% | -$93.5K |
|
5157
Bionano Genomics
BNGO
$13.9M
| $580K | ﹤0.01% |
662
+272
| +70% | +$342K |
|
5158
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $579K | ﹤0.01% |
+2,436
| New | +$991K |
|
|
FARO
5159
DELISTED
Faro Technologies
FARO
| $579K | ﹤0.01% |
19,691
+7,470
| +61% | +$222K |
|
5160
Donegal Group Class A
DGICA
$696M
| $579K | ﹤0.01% |
40,774
-17,947
| -31% | -$261K |
|
5161
Teekay Tankers
TNK
$2.95B
| $579K | ﹤0.01% |
18,779
+4,424
| +31% | +$141K |
|
5162
Funko
FNKO
$344M
| $578K | ﹤0.01% |
52,981
-16,868
| -24% | -$237K |
|
5163
PUT
T. Rowe Price
TROW
$23.6B
| $578K | ﹤0.01% |
+5,300
| New | +$600K |
|
|
DMF
5164
DELISTED
BNY Mellon Municipal Income
DMF
| $578K | ﹤0.01% |
92,304
+29,477
| +47% | +$182K |
|
5165
Zegna
ZGN
$3.69B
| $577K | ﹤0.01% |
55,122
+44,675
| +428% | +$483K |
|
|
DHIL
5166
DELISTED
Diamond Hill
DHIL
| $577K | ﹤0.01% |
3,119
+2,275
| +270% | +$404K |
|
5167
CNB Financial Corp
CCNE
$1.03B
| $577K | ﹤0.01% |
24,236
+17,166
| +243% | +$425K |
|
5168
Tiptree Inc
TIPT
$672M
| $576K | ﹤0.01% |
41,653
-1,125
| -3% | -$14.5K |
|
5169
iShares MSCI Netherlands ETF
EWN
$738M
| $576K | ﹤0.01% |
15,469
-6,946
| -31% | -$246K |
|
5170
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $576K | ﹤0.01% |
4,050
-21
| -0.5% | -$2.8K |
|
5171
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $575K | ﹤0.01% |
11,283
-4,290
| -28% | -$217K |
|
5172
ReNew
RNW
$2.48B
| $574K | ﹤0.01% |
104,451
-62,710
| -38% | -$366K |
|
5173
CALL
Fastly Inc
FSLY
$4.77B
| $573K | ﹤0.01% |
70,000
| – | – |
|
|
AFB
5174
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $573K | ﹤0.01% |
54,687
-5,975
| -10% | -$62.4K |
|
5175
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $573K | ﹤0.01% |
15,625
+10,173
| +187% | +$375K |
|
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.