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 | |
|---|---|---|---|---|---|---|
5276
CALL
Northrop Grumman
NOC
$83.2B
| $491K | ﹤0.01% |
900
| – | – |
|
5277
Third Coast Bancshares
TCBX
$768M
| $491K | ﹤0.01% |
26,627
+5,336
| +25% | +$98.9K |
|
5278
Tejon Ranch
TRC
$442M
| $489K | ﹤0.01% |
25,953
+10,102
| +64% | +$176K |
|
5279
V2X
VVX
$2.6B
| $489K | ﹤0.01% |
11,835
+5,545
| +88% | +$220K |
|
5280
ARKO Corp
ARKO
$544M
| $489K | ﹤0.01% |
56,424
+20,224
| +56% | +$187K |
|
5281
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $488K | ﹤0.01% |
16,264
-3,724
| -19% | -$107K |
|
5282
iShares MSCI Malaysia ETF
EWM
$330M
| $488K | ﹤0.01% |
21,361
-27,286
| -56% | -$587K |
|
5283
AvePoint
AVPT
$2.85B
| $486K | ﹤0.01% |
118,323
+44,867
| +61% | +$192K |
|
5284
Frontier Group Holdings
ULCC
$1.54B
| $486K | ﹤0.01% |
47,349
-31,887
| -40% | -$371K |
|
5285
Amplify Cybersecurity ETF
HACK
$2.98B
| $486K | ﹤0.01% |
11,035
-1,000
| -8% | -$44.8K |
|
5286
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $486K | ﹤0.01% |
10,491
+2
| +0% | +$91 |
|
5287
PUT
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $486K | ﹤0.01% |
+7,200
| New | +$485K |
|
|
BCIC
5288
BCP Investment Corp
BCIC
$94.7M
| $485K | ﹤0.01% |
21,102
+41
| +0.2% | +$876 |
|
5289
Gorman-Rupp
GRC
$2.13B
| $485K | ﹤0.01% |
18,915
+12,128
| +179% | +$320K |
|
5290
Hingham Institution for Saving
HIFS
$680M
| $484K | ﹤0.01% |
1,755
+1,071
| +157% | +$282K |
|
5291
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $484K | ﹤0.01% |
27,209
-14,057
| -34% | -$241K |
|
5292
Citizens & Northern Corp
CZNC
$466M
| $484K | ﹤0.01% |
21,157
+10,600
| +100% | +$254K |
|
|
AVYA
5293
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $479K | ﹤0.01% |
2,445,518
+1,894,071
| +343% | +$2.12M |
|
5294
U-Haul Holding Co
UHAL
$14.4B
| $478K | ﹤0.01% |
7,948
-126,672
| -94% | -$7.29M |
|
5295
ProShares UltraShort S&P500
SDS
$366M
| $478K | ﹤0.01% |
2,080
-10,697
| -84% | -$2.48M |
|
5296
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $478K | ﹤0.01% |
+30,000
| New | +$469K |
|
|
5297
PUT
Acadia Pharmaceuticals
ACAD
$4.87B
| $478K | ﹤0.01% |
+30,000
| New | +$469K |
|
5298
Shore Bancshares
SHBI
$800M
| $476K | ﹤0.01% |
27,322
+10,476
| +62% | +$196K |
|
5299
Bausch + Lomb
BLCO
$6.09B
| $476K | ﹤0.01% |
30,701
+13,096
| +74% | +$197K |
|
|
CXH
5300
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $475K | ﹤0.01% |
66,780
-8,446
| -11% | -$58.8K |
|
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.