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 | |
|---|---|---|---|---|---|---|
|
APEN
5401
DELISTED
Apollo Endosurgery, Inc.
APEN
| $408K | ﹤0.01% |
40,965
+1,758
| +4% | +$13.1K |
|
5402
Senseonics Holdings Inc
SENS
$413M
| $408K | ﹤0.01% |
19,817
+7,701
| +64% | +$178K |
|
5403
CALL
Enovix
ENVX
$963M
| $408K | ﹤0.01% |
+37,486
| New | +$461K |
|
|
5404
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $407K | ﹤0.01% |
2,900
-700
| -19% | -$96.4K |
|
|
EFXT
5405
Enerflex
EFXT
$2.74B
| $406K | ﹤0.01% |
+64,259
| New | +$373K |
|
|
PHT
5406
DELISTED
Pioneer High Income Fund
PHT
| $405K | ﹤0.01% |
62,299
-19,481
| -24% | -$128K |
|
5407
CEVA Inc
CEVA
$937M
| $404K | ﹤0.01% |
15,810
+3,971
| +34% | +$107K |
|
5408
Nuveen Global High Income Fund
JGH
$352M
| $404K | ﹤0.01% |
35,896
+1,562
| +5% | +$17.7K |
|
5409
Vitamin Cottage Natural Grocers
NGVC
$648M
| $404K | ﹤0.01% |
44,172
+7,595
| +21% | +$79.9K |
|
|
CGC
5410
PUT
Canopy Growth
CGC
$431M
| $402K | ﹤0.01% |
17,420
+12,920
| +287% | +$398K |
|
5411
VanEck Vietnam ETF
VNM
$496M
| $402K | ﹤0.01% |
33,977
-484
| -1% | -$5.8K |
|
5412
Alkami Technology
ALKT
$2.21B
| $402K | ﹤0.01% |
27,531
-2,301
| -8% | -$32.1K |
|
5413
Lands' End
LE
$384M
| $401K | ﹤0.01% |
52,850
+45,187
| +590% | +$414K |
|
|
NEUE
5414
DELISTED
NeueHealth
NEUE
| $400K | ﹤0.01% |
7,706
+1,285
| +20% | +$93.4K |
|
|
TCVA
5415
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $400K | ﹤0.01% |
40,000
| – | – |
|
5416
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $400K | ﹤0.01% |
7,721
-1,751
| -18% | -$93K |
|
5417
Oportun Financial
OPRT
$355M
| $398K | ﹤0.01% |
72,234
-12,897
| -15% | -$67.5K |
|
5418
Ooma
OOMA
$572M
| $398K | ﹤0.01% |
29,218
-17,718
| -38% | -$262K |
|
5419
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $397K | ﹤0.01% |
9,394
+16
| +0.2% | +$702 |
|
|
CMU
5420
DELISTED
MFS High Yield Municipal Trust
CMU
| $397K | ﹤0.01% |
126,962
-24,953
| -16% | -$76.6K |
|
5421
BioAtla
BCAB
$5.15M
| $396K | ﹤0.01% |
961
-78
| -8% | -$32.4K |
|
5422
PLDT
PHI
$4.17B
| $396K | ﹤0.01% |
17,380
-294
| -2% | -$7.78K |
|
5423
Xperi
XPER
$329M
| $396K | ﹤0.01% |
+45,956
| New | +$526K |
|
5424
Farmers & Merchants Bancorp
FMAO
$483M
| $395K | ﹤0.01% |
14,535
+11,647
| +403% | +$328K |
|
|
MRUS
5425
DELISTED
Merus
MRUS
| $394K | ﹤0.01% |
25,465
+14,496
| +132% | +$255K |
|
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.