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 | |
|---|---|---|---|---|---|---|
5676
Spok Holdings
SPOK
$229M
| $250K | ﹤0.01% |
30,470
+18
| +0.1% | +$146 |
|
|
HEQ
5677
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $249K | ﹤0.01% |
21,657
-395
| -2% | -$4.66K |
|
5678
CALL
Global Payments
GPN
$24.6B
| $248K | ﹤0.01% |
2,500
| – | – |
|
|
SCD
5679
LMP Capital and Income Fund
SCD
$363M
| $248K | ﹤0.01% |
20,589
+895
| +5% | +$10.9K |
|
5680
Leonardo DRS
DRS
$12.2B
| $247K | ﹤0.01% |
+19,310
| New | +$224K |
|
|
KBAL
5681
DELISTED
Kimball International
KBAL
| $247K | ﹤0.01% |
37,929
+10,269
| +37% | +$70.2K |
|
|
MMT
5682
Aberdeen Multi-Market Income Fund
MMT
$243M
| $246K | ﹤0.01% |
54,639
-7,602
| -12% | -$33.4K |
|
5683
AtaiBeckley Inc
ATAI
$2.69B
| $246K | ﹤0.01% |
92,567
-6,762
| -7% | -$20.5K |
|
5684
Red Violet
RDVT
$1.12B
| $244K | ﹤0.01% |
10,618
+4,304
| +68% | +$87.6K |
|
|
OZON
5685
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $244K | ﹤0.01% |
25,959
+75
| +0.3% | +$705 |
|
5686
PUT
Target Hospitality
TH
$1.74B
| $244K | ﹤0.01% |
16,100
| – | – |
|
5687
Janux Therapeutics
JANX
$986M
| $244K | ﹤0.01% |
18,498
+3,341
| +22% | +$48.9K |
|
5688
BRC Inc
BRCC
$213M
| $244K | ﹤0.01% |
39,867
-318
| -0.8% | -$2.08K |
|
5689
SoundThinking
SSTI
$81.6M
| $243K | ﹤0.01% |
7,182
-652
| -8% | -$21.8K |
|
|
AFCG
5690
AFC Gamma
AFCG
$72.1M
| $240K | ﹤0.01% |
22,257
+20,444
| +1,128% | +$230K |
|
5691
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $239K | ﹤0.01% |
22,690
-282
| -1% | -$2.85K |
|
|
CEPU
5692
Central Puerto
CEPU
$1.97B
| $239K | ﹤0.01% |
40,267
-237
| -0.6% | -$1.17K |
|
5693
Humacyte
HUMA
$168M
| $239K | ﹤0.01% |
113,354
+67,927
| +150% | +$206K |
|
5694
SmartRent
SMRT
$286M
| $238K | ﹤0.01% |
98,069
+8,643
| +10% | +$21.4K |
|
|
USDP
5695
DELISTED
USD PARTNERS LP
USDP
| $238K | ﹤0.01% |
75,275
-24,431
| -25% | -$92.6K |
|
5696
Willdan Group
WLDN
$1.32B
| $237K | ﹤0.01% |
13,300
+9,962
| +298% | +$153K |
|
5697
Cerus
CERS
$601M
| $237K | ﹤0.01% |
65,003
-37,165
| -36% | -$140K |
|
5698
HF Foods Group
HFFG
$99.2M
| $237K | ﹤0.01% |
58,432
+27,818
| +91% | +$117K |
|
|
GNTY
5699
DELISTED
Guaranty Bancshares
GNTY
| $237K | ﹤0.01% |
6,836
+3,645
| +114% | +$129K |
|
|
RSF
5700
RiverNorth Capital and Income Fund
RSF
$58.7M
| $236K | ﹤0.01% |
+14,237
| New | +$241K |
|
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.