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 | |
|---|---|---|---|---|---|---|
5601
Blue Ridge Bankshares
BRBS
$331M
| $287K | ﹤0.01% |
22,980
+15,314
| +200% | +$198K |
|
|
CANO
5602
DELISTED
Cano Health, Inc.
CANO
| $287K | ﹤0.01% |
2,094
-624
| -23% | -$211K |
|
|
JPI
5603
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $287K | ﹤0.01% |
15,423
-2,039
| -12% | -$37.8K |
|
5604
Banco de Chile
BCH
$20.6B
| $286K | ﹤0.01% |
13,759
-771
| -5% | -$14.4K |
|
5605
Aura Biosciences
AURA
$797M
| $286K | ﹤0.01% |
27,215
-18,024
| -40% | -$229K |
|
5606
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $284K | ﹤0.01% |
23,128
-4,549
| -16% | -$53K |
|
5607
Bankwell Financial Group
BWFG
$543M
| $284K | ﹤0.01% |
9,662
+8,061
| +503% | +$240K |
|
5608
United States Lime & Minerals
USLM
$3.37B
| $284K | ﹤0.01% |
10,100
+6,055
| +150% | +$156K |
|
5609
Gilat Satellite Networks
GILT
$887M
| $284K | ﹤0.01% |
48,999
+41,941
| +594% | +$237K |
|
5610
Colony Bankcorp
CBAN
$473M
| $283K | ﹤0.01% |
22,327
+10,275
| +85% | +$139K |
|
|
WHWK
5611
Whitehawk Therapeutics
WHWK
$254M
| $283K | ﹤0.01% |
22,062
-5,545
| -20% | -$72.4K |
|
5612
Five Star Bancorp
FSBC
$1.15B
| $283K | ﹤0.01% |
10,373
+8,188
| +375% | +$229K |
|
|
PRPH
5613
DELISTED
ProPhase Labs
PRPH
| $282K | ﹤0.01% |
2,927
+217
| +8% | +$23.4K |
|
|
TDAY
5614
USA Today Co
TDAY
$1.03B
| $282K | ﹤0.01% |
138,858
+71,446
| +106% | +$137K |
|
5615
MediaAlpha
MAX
$807M
| $282K | ﹤0.01% |
28,321
+21,222
| +299% | +$234K |
|
5616
Seer Inc
SEER
$115M
| $278K | ﹤0.01% |
47,979
+22,745
| +90% | +$153K |
|
5617
PUT
Hecla Mining
HL
$12.3B
| $278K | ﹤0.01% |
50,000
-2,700
| -5% | -$13.4K |
|
5618
CALL
Paysafe
PSFE
$340M
| $278K | ﹤0.01% |
20,000
+17,833
| +823% | +$288K |
|
|
VGI
5619
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
| $277K | ﹤0.01% |
35,798
-1,368
| -4% | -$10.5K |
|
|
ACB
5620
Aurora Cannabis
ACB
$233M
| $277K | ﹤0.01% |
30,083
+10,119
| +51% | +$121K |
|
5621
Rigel Pharmaceuticals
RIGL
$795M
| $277K | ﹤0.01% |
18,484
-11,748
| -39% | -$108K |
|
5622
Alta Equipment Group
ALTG
$237M
| $277K | ﹤0.01% |
21,015
+10,570
| +101% | +$127K |
|
5623
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $277K | ﹤0.01% |
7,337
+205
| +3% | +$8.01K |
|
5624
Cue Biopharma
CUE
$233M
| $277K | ﹤0.01% |
3,234
-550
| -15% | -$50.3K |
|
5625
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $276K | ﹤0.01% |
3,494
| – | – |
|
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.