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 | |
|---|---|---|---|---|---|---|
5576
Milestone Pharmaceuticals
MIST
$137M
| $300K | ﹤0.01% |
75,857
+3,177
| +4% | +$16.7K |
|
5577
Expensify
EXFY
$210M
| $300K | ﹤0.01% |
33,955
+16,475
| +94% | +$185K |
|
5578
Global Industrial
GIC
$1.48B
| $299K | ﹤0.01% |
12,694
+5,337
| +73% | +$138K |
|
5579
Cardlytics
CDLX
$24.9M
| $299K | ﹤0.01% |
5,165
+1,178
| +30% | +$72.8K |
|
|
HLTH
5580
DELISTED
Cue Health Inc. Common Stock
HLTH
| $298K | ﹤0.01% |
144,060
+90,272
| +168% | +$285K |
|
5581
Evolus
EOLS
$538M
| $298K | ﹤0.01% |
39,635
-12,532
| -24% | -$97K |
|
5582
Tactile Systems Technology
TCMD
$548M
| $297K | ﹤0.01% |
25,899
-3,453
| -12% | -$30.4K |
|
5583
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $297K | ﹤0.01% |
13,889
-1,608
| -10% | -$31.5K |
|
|
EVAV
5584
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
| $296K | ﹤0.01% |
5,000
| – | – |
|
|
FSD
5585
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $296K | ﹤0.01% |
25,823
+4,056
| +19% | +$45.2K |
|
5586
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $296K | ﹤0.01% |
4,760
-60,109
| -93% | -$3.88M |
|
|
MCW
5587
PUT
DELISTED
Mister Car Wash
MCW
| $295K | ﹤0.01% |
+32,000
| New | +$297K |
|
|
CINC
5588
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $295K | ﹤0.01% |
24,012
+13,880
| +137% | +$331K |
|
|
FRGE
5589
DELISTED
Forge Global Holdings
FRGE
| $295K | ﹤0.01% |
11,365
+16
| +0.1% | +$364 |
|
5590
Caesarstone
CSTE
$119M
| $294K | ﹤0.01% |
51,437
+13,332
| +35% | +$99.6K |
|
|
HYLV
5591
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $293K | ﹤0.01% |
13,778
-1,442
| -9% | -$30.8K |
|
5592
Kodak
KODK
$979M
| $291K | ﹤0.01% |
95,367
-26,649
| -22% | -$117K |
|
5593
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $291K | ﹤0.01% |
9,743
+7,026
| +259% | +$198K |
|
5594
Franklin FTSE Australia ETF
FLAU
$180M
| $289K | ﹤0.01% |
11,036
+10,689
| +3,080% | +$276K |
|
5595
Heron Therapeutics
HRTX
$63.9M
| $289K | ﹤0.01% |
115,596
-451,260
| -80% | -$1.45M |
|
5596
Alphatec Holdings
ATEC
$1.51B
| $289K | ﹤0.01% |
23,378
-9,083
| -28% | -$91.5K |
|
5597
Global X E-commerce ETF
EBIZ
$28.7M
| $289K | ﹤0.01% |
17,824
-4,486
| -20% | -$71.5K |
|
5598
American Well
AMWL
$212M
| $288K | ﹤0.01% |
5,090
-3,065
| -38% | -$221K |
|
|
ZEUS
5599
DELISTED
Olympic Steel
ZEUS
| $288K | ﹤0.01% |
8,578
+1,122
| +15% | +$33.7K |
|
5600
Universal Logistics Holdings
ULH
$509M
| $288K | ﹤0.01% |
8,599
+2,131
| +33% | +$74.6K |
|
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.