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 | |
|---|---|---|---|---|---|---|
5526
Kodiak Sciences
KOD
$2.6B
| $329K | ﹤0.01% |
45,913
-22,475
| -33% | -$161K |
|
|
MAG
5527
DELISTED
MAG Silver
MAG
| $329K | ﹤0.01% |
21,022
+6,596
| +46% | +$96K |
|
|
ME
5528
DELISTED
23andMe Holding Co
ME
| $327K | ﹤0.01% |
7,576
+4,547
| +150% | +$265K |
|
5529
Western New England Bancorp
WNEB
$278M
| $327K | ﹤0.01% |
34,561
+25,312
| +274% | +$231K |
|
|
AVEO
5530
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $327K | ﹤0.01% |
21,854
-32,635
| -60% | -$452K |
|
5531
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
| $325K | ﹤0.01% |
14,458
-2,685
| -16% | -$58.5K |
|
5532
PUT
Iron Mountain
IRM
$38.5B
| $324K | ﹤0.01% |
+6,500
| New | +$328K |
|
|
HDAW
5533
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $324K | ﹤0.01% |
14,676
+13,174
| +877% | +$275K |
|
5534
AXT Inc
AXTI
$5.35B
| $324K | ﹤0.01% |
73,882
+27,213
| +58% | +$133K |
|
5535
Avantis International Equity ETF
AVDE
$18.8B
| $323K | ﹤0.01% |
6,078
-250,805
| -98% | -$12.8M |
|
5536
Rimini Street
RMNI
$466M
| $322K | ﹤0.01% |
84,522
+71,405
| +544% | +$317K |
|
|
LOGC
5537
DELISTED
ContextLogic
LOGC
| $321K | ﹤0.01% |
21,992
-58,110
| -73% | -$1.19M |
|
|
CGO
5538
Calamos Global Total Return Fund
CGO
$131M
| $321K | ﹤0.01% |
36,378
-5,425
| -13% | -$49.9K |
|
5539
Douglas Elliman
DOUG
$185M
| $321K | ﹤0.01% |
82,694
+33,026
| +66% | +$132K |
|
|
LYRA
5540
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $320K | ﹤0.01% |
2,035
+142
| +8% | +$28.1K |
|
5541
IonQ
IONQ
$18.7B
| $319K | ﹤0.01% |
92,503
-208,697
| -69% | -$1.01M |
|
|
VALN
5542
Valneva
VALN
$728M
| $318K | ﹤0.01% |
25,000
-1,273
| -5% | -$16.9K |
|
5543
iShares MSCI Poland ETF
EPOL
$822M
| $318K | ﹤0.01% |
20,563
+1,129
| +6% | +$15.3K |
|
|
CET
5544
Central Securities Corp
CET
$1.63B
| $317K | ﹤0.01% |
9,508
+5,067
| +114% | +$177K |
|
5545
SmartFinancial
SMBK
$902M
| $316K | ﹤0.01% |
11,501
+6,250
| +119% | +$176K |
|
5546
South Plains Financial
SPFI
$858M
| $316K | ﹤0.01% |
11,469
+5,429
| +90% | +$162K |
|
|
SRTA
5547
Strata Critical Medical Inc
SRTA
$522M
| $316K | ﹤0.01% |
88,142
+34,973
| +66% | +$149K |
|
|
DEX
5548
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $315K | ﹤0.01% |
40,441
-3,715
| -8% | -$27.9K |
|
5549
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $315K | ﹤0.01% |
12,873
+1,464
| +13% | +$38.2K |
|
5550
Hims & Hers Health
HIMS
$6.57B
| $314K | ﹤0.01% |
48,917
-89,200
| -65% | -$508K |
|
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.