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 | |
|---|---|---|---|---|---|---|
5626
Allient
ALNT
$1.89B
| $275K | ﹤0.01% |
7,913
+5,879
| +289% | +$194K |
|
5627
Ocular Therapeutix
OCUL
$2.2B
| $275K | ﹤0.01% |
98,010
+39,975
| +69% | +$132K |
|
|
MLNK
5628
DELISTED
MeridianLink
MLNK
| $274K | ﹤0.01% |
19,959
+3,110
| +18% | +$48K |
|
5629
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
| $274K | ﹤0.01% |
9,266
-4,492
| -33% | -$140K |
|
|
NGM
5630
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $274K | ﹤0.01% |
54,507
+13,773
| +34% | +$86.3K |
|
|
NKG
5631
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $274K | ﹤0.01% |
27,016
+8,158
| +43% | +$80.8K |
|
5632
OneWater Marine
ONEW
$198M
| $273K | ﹤0.01% |
9,539
+7,852
| +465% | +$245K |
|
|
NXN
5633
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $273K | ﹤0.01% |
23,530
+9,522
| +68% | +$109K |
|
5634
Citi Trends
CTRN
$616M
| $271K | ﹤0.01% |
10,229
+6,658
| +186% | +$157K |
|
5635
CVR Partners
UAN
$1.31B
| $270K | ﹤0.01% |
2,683
-884
| -25% | -$104K |
|
5636
Turkcell
TKC
$4.75B
| $268K | ﹤0.01% |
56,042
-18,087
| -24% | -$71K |
|
5637
VanEck Israel ETF
ISRA
$162M
| $268K | ﹤0.01% |
7,519
+317
| +4% | +$11.8K |
|
5638
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $268K | ﹤0.01% |
24,045
+8,608
| +56% | +$103K |
|
5639
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $268K | ﹤0.01% |
4,259
+816
| +24% | +$51.7K |
|
5640
Rallybio
RLYB
$90.2M
| $267K | ﹤0.01% |
5,086
+4,731
| +1,333% | +$279K |
|
|
ALBO
5641
DELISTED
Albireo Pharma Inc
ALBO
| $267K | ﹤0.01% |
12,342
+6,108
| +98% | +$129K |
|
|
EBTC
5642
DELISTED
Enterprise Bancorp
EBTC
| $266K | ﹤0.01% |
7,537
+5,635
| +296% | +$186K |
|
5643
Red River Bancshares
RRBI
$676M
| $264K | ﹤0.01% |
5,180
+4,465
| +624% | +$243K |
|
|
HTZWW
5644
Hertz Global Holdings Warrants
HTZWW
$97.3M
| $264K | ﹤0.01% |
35,443
-1,680
| -5% | -$14.8K |
|
5645
FVCBankcorp
FVCB
$338M
| $263K | ﹤0.01% |
17,264
+11,939
| +224% | +$188K |
|
5646
Phibro Animal Health
PAHC
$1.39B
| $263K | ﹤0.01% |
19,621
+6,098
| +45% | +$81.8K |
|
5647
Kimbell Royalty Partners
KRP
$1.52B
| $263K | ﹤0.01% |
15,740
+6,872
| +77% | +$121K |
|
|
FEI
5648
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $262K | ﹤0.01% |
33,590
+9,746
| +41% | +$75.5K |
|
|
TEN
5649
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $262K | ﹤0.01% |
15,487
+14,088
| +1,007% | +$247K |
|
5650
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $262K | ﹤0.01% |
11,431
+2,446
| +27% | +$55K |
|
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.