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 | |
|---|---|---|---|---|---|---|
|
MRNS
5451
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $377K | ﹤0.01% |
94,801
+80,248
| +551% | +$394K |
|
5452
Santander
BSBR
$43.2B
| $377K | ﹤0.01% |
69,949
-6,034
| -8% | -$33.1K |
|
|
HLVX
5453
DELISTED
HilleVax
HLVX
| $376K | ﹤0.01% |
22,492
+18,942
| +534% | +$342K |
|
|
BVH
5454
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $375K | ﹤0.01% |
15,012
+11,758
| +361% | +$242K |
|
5455
Information Services Group
III
$250M
| $375K | ﹤0.01% |
81,452
-6,021
| -7% | -$30.4K |
|
5456
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $374K | ﹤0.01% |
+3,100
| New | +$367K |
|
5457
Fossil Group
FOSL
$329M
| $374K | ﹤0.01% |
86,695
-29,788
| -26% | -$124K |
|
|
BHR
5458
Braemar Hotels & Resorts
BHR
$139M
| $373K | ﹤0.01% |
90,828
+60,446
| +199% | +$248K |
|
5459
MeiraGTx Holdings
MGTX
$1.3B
| $373K | ﹤0.01% |
57,162
+28,142
| +97% | +$193K |
|
5460
indie Semiconductor
INDI
$995M
| $371K | ﹤0.01% |
63,616
+2,264
| +4% | +$16.7K |
|
5461
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $369K | ﹤0.01% |
9,495
-3,570
| -27% | -$143K |
|
5462
Luxfer Holdings
LXFR
$457M
| $369K | ﹤0.01% |
26,859
+14,712
| +121% | +$215K |
|
5463
National Presto Industries
NPK
$1B
| $368K | ﹤0.01% |
5,375
+2,827
| +111% | +$193K |
|
5464
Silvercrest Asset Management
SAMG
$79.6M
| $368K | ﹤0.01% |
19,587
+1,220
| +7% | +$22K |
|
5465
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $367K | ﹤0.01% |
14,193
+3,687
| +35% | +$96.2K |
|
5466
Compass
COMP
$9.99B
| $367K | ﹤0.01% |
157,449
-127,850
| -45% | -$335K |
|
5467
CarParts.com
PRTS
$47.1M
| $366K | ﹤0.01% |
5,842
+4,018
| +220% | +$210K |
|
5468
VSE Corp
VSEC
$6.79B
| $365K | ﹤0.01% |
7,787
+4,394
| +130% | +$200K |
|
5469
Bassett Furniture
BSET
$166M
| $364K | ﹤0.01% |
20,970
+8,388
| +67% | +$149K |
|
|
CD
5470
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $364K | ﹤0.01% |
45,728
+24,545
| +116% | +$172K |
|
|
PZC
5471
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $364K | ﹤0.01% |
43,617
+4,552
| +12% | +$36.7K |
|
5472
MediciNova
MNOV
$64.5M
| $363K | ﹤0.01% |
177,259
+22,508
| +15% | +$49.7K |
|
5473
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $363K | ﹤0.01% |
11,814
-1,936
| -14% | -$59.7K |
|
5474
PDS Biotechnology
PDSB
$12.9M
| $363K | ﹤0.01% |
27,478
-2,222
| -7% | -$15.7K |
|
5475
Telos
TLS
$339M
| $362K | ﹤0.01% |
71,122
+25,599
| +56% | +$169K |
|
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.