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 | |
|---|---|---|---|---|---|---|
|
BBBY
5476
Bed Bath & Beyond
BBBY
$415M
| $362K | ﹤0.01% |
20,567
-21,213
| -51% | -$456K |
|
5477
Carter Bankshares
CARE
$757M
| $362K | ﹤0.01% |
21,791
+10,390
| +91% | +$182K |
|
|
CBL
5478
CBL Properties
CBL
$1.8B
| $361K | ﹤0.01% |
15,624
-11,503
| -42% | -$310K |
|
5479
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $360K | ﹤0.01% |
11,033
+7,290
| +195% | +$245K |
|
|
TGB
5480
Trekor Metals
TGB
$3.06B
| $359K | ﹤0.01% |
244,160
+200,117
| +454% | +$253K |
|
|
CVAC
5481
DELISTED
CureVac
CVAC
| $359K | ﹤0.01% |
59,487
+48,164
| +425% | +$356K |
|
5482
ProShares Ultra S&P500
SSO
$8.47B
| $358K | ﹤0.01% |
16,124
+15,934
| +8,386% | +$361K |
|
|
BHIL
5483
DELISTED
Benson Hill, Inc.
BHIL
| $358K | ﹤0.01% |
4,015
+3,305
| +465% | +$324K |
|
|
MAGN
5484
Magnera Corp
MAGN
$444M
| $358K | ﹤0.01% |
9,894
-31,498
| -76% | -$1.29M |
|
5485
World Acceptance Corp
WRLD
$908M
| $357K | ﹤0.01% |
5,408
+2,095
| +63% | +$166K |
|
5486
Valaris Ltd Warrants
VAL.WS
$865M
| $356K | ﹤0.01% |
29,935
| – | – |
|
|
PCM
5487
PCM Fund
PCM
$69.3M
| $356K | ﹤0.01% |
45,221
-15,132
| -25% | -$126K |
|
5488
Peoples Financial Services
PFIS
$714M
| $356K | ﹤0.01% |
6,865
+3,775
| +122% | +$201K |
|
5489
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
| $355K | ﹤0.01% |
31,598
+27,798
| +732% | +$319K |
|
|
HPI
5490
John Hancock Preferred Income Fund
HPI
$431M
| $355K | ﹤0.01% |
22,140
-1,132
| -5% | -$18.1K |
|
|
NOA
5491
North American Construction
NOA
$375M
| $354K | ﹤0.01% |
26,509
+5,853
| +28% | +$72.2K |
|
5492
Bridgewater Bancshares
BWB
$620M
| $354K | ﹤0.01% |
19,935
+8,843
| +80% | +$162K |
|
5493
IES Holdings
IESC
$15.1B
| $353K | ﹤0.01% |
9,929
+6,935
| +232% | +$225K |
|
5494
Biomea Fusion
BMEA
$95.7M
| $352K | ﹤0.01% |
41,795
-8,395
| -17% | -$71.6K |
|
5495
SandRidge Energy
SD
$520M
| $352K | ﹤0.01% |
20,686
-10,043
| -33% | -$188K |
|
5496
Viant Technology
DSP
$275M
| $352K | ﹤0.01% |
87,621
-32,487
| -27% | -$131K |
|
|
SAL
5497
DELISTED
Salisbury Bancorp, Inc.
SAL
| $352K | ﹤0.01% |
11,196
+6
| +0.1% | +$169 |
|
|
BMAC
5498
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $351K | ﹤0.01% |
34,398
| – | – |
|
|
ZIMV
5499
DELISTED
ZimVie
ZIMV
| $350K | ﹤0.01% |
37,494
+4,074
| +12% | +$35.6K |
|
5500
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $350K | ﹤0.01% |
7,569
+4,621
| +157% | +$173K |
|
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.