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 | |
|---|---|---|---|---|---|---|
|
ESPR
5201
DELISTED
Esperion Therapeutics
ESPR
| $545K | ﹤0.01% |
87,495
+21,729
| +33% | +$155K |
|
5202
Invesco Mortgage Capital
IVR
$805M
| $545K | ﹤0.01% |
42,816
+17,101
| +67% | +$209K |
|
5203
PUT
Fastenal
FAST
$58.5B
| $544K | ﹤0.01% |
+23,000
| New | +$562K |
|
|
EXEEL
5204
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $543K | ﹤0.01% |
7,023
| – | – |
|
|
SLGC
5205
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $543K | ﹤0.01% |
216,333
+27,286
| +14% | +$76.1K |
|
|
DM
5206
DELISTED
Desktop Metal, Inc.
DM
| $541K | ﹤0.01% |
39,748
-75,493
| -66% | -$1.57M |
|
5207
Getty Images
GETY
$129M
| $540K | ﹤0.01% |
97,380
+62,952
| +183% | +$352K |
|
|
VMEO
5208
DELISTED
Vimeo
VMEO
| $539K | ﹤0.01% |
157,213
-217,512
| -58% | -$841K |
|
5209
DocGo
DCGO
$65.9M
| $539K | ﹤0.01% |
76,168
+856
| +1% | +$7.18K |
|
5210
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
| $537K | ﹤0.01% |
18,300
| – | – |
|
5211
Clover Health Investments
CLOV
$2.44B
| $534K | ﹤0.01% |
574,998
-221,475
| -28% | -$296K |
|
|
EVM
5212
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $533K | ﹤0.01% |
61,717
+814
| +1% | +$6.94K |
|
|
SEMR
5213
DELISTED
Semrush
SEMR
| $533K | ﹤0.01% |
65,418
-24,235
| -27% | -$246K |
|
5214
Southern Missouri Bancorp
SMBC
$845M
| $531K | ﹤0.01% |
11,578
+8,817
| +319% | +$444K |
|
|
5215
PUT
Getty Images
GETY
$129M
| $531K | ﹤0.01% |
95,600
+64,100
| +203% | +$359K |
|
|
NRO
5216
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $530K | ﹤0.01% |
177,604
-23,273
| -12% | -$74.9K |
|
5217
Sierra Bancorp
BSRR
$532M
| $530K | ﹤0.01% |
24,950
+7,184
| +40% | +$154K |
|
5218
Vertical Aerospace
EVTL
$142M
| $530K | ﹤0.01% |
15,625
-8,478
| -35% | -$450K |
|
|
FAM
5219
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $529K | ﹤0.01% |
88,174
+61,754
| +234% | +$348K |
|
|
NOAH
5220
Noah Holdings
NOAH
$592M
| $529K | ﹤0.01% |
34,128
-22,945
| -40% | -$335K |
|
5221
Forum Energy Technologies
FET
$960M
| $528K | ﹤0.01% |
17,904
-187
| -1% | -$5.12K |
|
5222
Gogoro
GGR
$45.8M
| $526K | ﹤0.01% |
8,277
-2,696
| -25% | -$180K |
|
5223
CALL
Biogen
BIIB
$31B
| $526K | ﹤0.01% |
1,900
-38,300
| -95% | -$10.8M |
|
5224
El Pollo Loco
LOCO
$473M
| $526K | ﹤0.01% |
52,826
+21,418
| +68% | +$223K |
|
|
CO
5225
DELISTED
Global Cord Blood Corporation
CO
| $526K | ﹤0.01% |
175,959
| – | – |
|
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.