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 | |
|---|---|---|---|---|---|---|
5351
Lightwave Logic
LWLG
$1.17B
| $446K | ﹤0.01% |
103,593
+20,867
| +25% | +$148K |
|
5352
Nektar Therapeutics
NKTR
$2.49B
| $446K | ﹤0.01% |
13,151
-11,833
| -47% | -$573K |
|
5353
MasterCraft Boat Holdings
MCFT
$605M
| $445K | ﹤0.01% |
17,191
+14,381
| +512% | +$339K |
|
5354
Civista Bancshares
CIVB
$593M
| $444K | ﹤0.01% |
20,164
+12,015
| +147% | +$271K |
|
|
NDP
5355
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $443K | ﹤0.01% |
15,218
-5,063
| -25% | -$163K |
|
5356
PUT
Playboy Inc
PLBY
$151M
| $441K | ﹤0.01% |
160,300
-5,100
| -3% | -$18.2K |
|
|
BBUC
5357
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
| $439K | ﹤0.01% |
23,374
+4,217
| +22% | +$91.8K |
|
5358
West Bancorporation
WTBA
$508M
| $439K | ﹤0.01% |
17,187
+7,943
| +86% | +$183K |
|
5359
Oscar Health
OSCR
$10.1B
| $439K | ﹤0.01% |
178,467
+57,420
| +47% | +$179K |
|
|
HYI
5360
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $439K | ﹤0.01% |
35,156
-6,487
| -16% | -$77.7K |
|
5361
Clean Energy Fuels
CLNE
$403M
| $439K | ﹤0.01% |
84,375
-229,606
| -73% | -$1.41M |
|
|
SAND
5362
DELISTED
Sandstorm Gold
SAND
| $437K | ﹤0.01% |
83,166
-8,021
| -9% | -$41K |
|
5363
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $437K | ﹤0.01% |
12,974
-181
| -1% | -$5.62K |
|
5364
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $436K | ﹤0.01% |
5,536
-1,174
| -17% | -$93.2K |
|
|
GRTS
5365
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $435K | ﹤0.01% |
126,089
+70,852
| +128% | +$202K |
|
5366
RGC Resources
RGCO
$224M
| $435K | ﹤0.01% |
19,726
+18
| +0.1% | +$400 |
|
5367
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $433K | ﹤0.01% |
600
-15,000
| -96% | -$11.1M |
|
5368
NextDecade
NEXT
$1.91B
| $433K | ﹤0.01% |
87,614
+63,616
| +265% | +$365K |
|
5369
Magnachip Semiconductor
MX
$139M
| $432K | ﹤0.01% |
46,054
-209,126
| -82% | -$2.02M |
|
5370
PUT
Corning
GLW
$143B
| $431K | ﹤0.01% |
+13,500
| New | +$438K |
|
5371
CALL
Cencora
COR
$59.9B
| $431K | ﹤0.01% |
2,600
| – | – |
|
5372
Home Bancorp
HBCP
$566M
| $431K | ﹤0.01% |
10,761
+6,510
| +153% | +$270K |
|
5373
Waterstone Financial
WSBF
$382M
| $431K | ﹤0.01% |
24,982
+10,135
| +68% | +$170K |
|
5374
Invesco RAFI Strategic US ETF
IUS
$958M
| $431K | ﹤0.01% |
11,792
-20
| -0.2% | -$728 |
|
5375
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $430K | ﹤0.01% |
24,492
-2,478
| -9% | -$43.2K |
|
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.