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 | |
|---|---|---|---|---|---|---|
|
CCRN
5301
DELISTED
Cross Country Healthcare
CCRN
| $475K | ﹤0.01% |
17,866
-36,193
| -67% | -$1.18M |
|
|
ATRI
5302
DELISTED
Atrion Corp
ATRI
| $474K | ﹤0.01% |
848
+377
| +80% | +$228K |
|
|
FIRY
5303
Firy Inc
FIRY
$156M
| $474K | ﹤0.01% |
46,871
+28,356
| +153% | +$521K |
|
|
WKME
5304
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $474K | ﹤0.01% |
42,355
-9,936
| -19% | -$87.3K |
|
5305
UFP Technologies
UFPT
$2.49B
| $473K | ﹤0.01% |
4,010
+2,678
| +201% | +$285K |
|
5306
KNOT Offshore Partners
KNOP
$369M
| $470K | ﹤0.01% |
48,816
+35,824
| +276% | +$462K |
|
5307
Edgewise Therapeutics
EWTX
$4.8B
| $470K | ﹤0.01% |
52,580
+39,347
| +297% | +$369K |
|
5308
Mid Penn Bancorp
MPB
$974M
| $469K | ﹤0.01% |
15,665
+7,471
| +91% | +$240K |
|
|
ILPT
5309
Industrial Logistics Properties Trust
ILPT
$595M
| $469K | ﹤0.01% |
143,402
-161,533
| -53% | -$672K |
|
|
UFOX
5310
Defiance Space and Connective Tech ETF
UFOX
$923M
| $469K | ﹤0.01% |
15,691
+5,075
| +48% | +$153K |
|
5311
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $469K | ﹤0.01% |
21,619
+18,639
| +625% | +$396K |
|
5312
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $468K | ﹤0.01% |
21,708
+4,936
| +29% | +$106K |
|
5313
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $468K | ﹤0.01% |
4,667
+379
| +9% | +$37.9K |
|
5314
Kenon Holdings
KEN
$3.46B
| $466K | ﹤0.01% |
14,130
+13,203
| +1,424% | +$476K |
|
5315
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $466K | ﹤0.01% |
13,452
-954
| -7% | -$33.6K |
|
5316
Nuveen California Municipal Value Fund
NCA
$303M
| $465K | ﹤0.01% |
55,036
+38,815
| +239% | +$326K |
|
5317
Digimarc Corp
DMRC
$169M
| $465K | ﹤0.01% |
25,142
+4,275
| +20% | +$79.7K |
|
5318
First Bancorp
FNLC
$402M
| $464K | ﹤0.01% |
15,487
+10,368
| +203% | +$311K |
|
5319
Nuveen Core Equity Alpha Fund
JCE
$294M
| $463K | ﹤0.01% |
34,222
-968
| -3% | -$13.2K |
|
5320
N-able
NABL
$650M
| $463K | ﹤0.01% |
45,064
+33,912
| +304% | +$362K |
|
5321
CS Disco
LAW
$286M
| $463K | ﹤0.01% |
73,239
+783
| +1% | +$6.69K |
|
5322
PUT
Energy Fuels
UUUU
$3.77B
| $463K | ﹤0.01% |
74,500
-64,600
| -46% | -$428K |
|
5323
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $463K | ﹤0.01% |
7,323
+2,537
| +53% | +$151K |
|
|
INDT
5324
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $462K | ﹤0.01% |
7,269
+6,465
| +804% | +$368K |
|
5325
HCI Group
HCI
$2.29B
| $460K | ﹤0.01% |
11,628
+3,863
| +50% | +$142K |
|
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.