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 | |
|---|---|---|---|---|---|---|
|
EXD
5376
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $429K | ﹤0.01% |
46,651
-1,225
| -3% | -$12K |
|
5377
1stdibs.com
DIBS
$165M
| $428K | ﹤0.01% |
84,236
-2,426
| -3% | -$14.6K |
|
5378
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $428K | ﹤0.01% |
1,800
| – | – |
|
5379
SLR Investment Corp
SLRC
$703M
| $427K | ﹤0.01% |
30,733
-16,741
| -35% | -$233K |
|
5380
Alico
ALCO
$297M
| $427K | ﹤0.01% |
17,909
+6,013
| +51% | +$174K |
|
5381
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $427K | ﹤0.01% |
11,020
-18,644
| -63% | -$715K |
|
5382
WhiteHorse Finance
WHF
$152M
| $426K | ﹤0.01% |
32,650
| – | – |
|
5383
WisdomTree
WT
$3.46B
| $426K | ﹤0.01% |
78,091
-58,672
| -43% | -$305K |
|
|
NSL
5384
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $424K | ﹤0.01% |
92,338
+66,461
| +257% | +$313K |
|
5385
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $423K | ﹤0.01% |
52,500
| – | – |
|
|
PDT
5386
John Hancock Premium Dividend Fund
PDT
$628M
| $423K | ﹤0.01% |
32,667
+1,203
| +4% | +$16.3K |
|
5387
NWPX Infrastructure Inc
NWPX
$1.12B
| $422K | ﹤0.01% |
12,532
+9,774
| +354% | +$332K |
|
|
HONE
5388
DELISTED
HarborOne Bancorp
HONE
| $422K | ﹤0.01% |
30,373
+3,164
| +12% | +$45.1K |
|
5389
Garrett Motion
GTX
$5.41B
| $420K | ﹤0.01% |
55,098
-4,027
| -7% | -$28.3K |
|
5390
Fulcrum Therapeutics
FULC
$285M
| $420K | ﹤0.01% |
57,633
+27,815
| +93% | +$181K |
|
5391
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $416K | ﹤0.01% |
14,121
-3,353
| -19% | -$108K |
|
5392
Dyne Therapeutics
DYN
$4.8B
| $415K | ﹤0.01% |
35,766
-15,053
| -30% | -$174K |
|
5393
Regional Management Corp
RM
$309M
| $415K | ﹤0.01% |
14,762
+5,162
| +54% | +$152K |
|
|
SA
5394
Seabridge Gold
SA
$3.62B
| $414K | ﹤0.01% |
32,935
+132
| +0.4% | +$1.56K |
|
5395
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $414K | ﹤0.01% |
15,188
-6,733
| -31% | -$177K |
|
5396
Pliant Therapeutics
PLRX
$66.3M
| $412K | ﹤0.01% |
21,301
-49,056
| -70% | -$1.03M |
|
5397
PUT
Intercontinental Exchange
ICE
$86.9B
| $410K | ﹤0.01% |
4,000
-150,000
| -97% | -$14.9M |
|
5398
VTEX
VTEX
$618M
| $410K | ﹤0.01% |
109,252
+38,395
| +54% | +$147K |
|
5399
Indonesia Energy Corp
INDO
$45.9M
| $410K | ﹤0.01% |
+87,876
| New | +$546K |
|
5400
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $409K | ﹤0.01% |
21,303
-3,462
| -14% | -$66.3K |
|
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.