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 | |
|---|---|---|---|---|---|---|
5726
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $227K | ﹤0.01% |
6,908
-4,553
| -40% | -$149K |
|
5727
Teekay
TK
$1.09B
| $226K | ﹤0.01% |
49,876
+42,724
| +597% | +$178K |
|
5728
American Superconductor
AMSC
$1.55B
| $225K | ﹤0.01% |
61,145
-41,140
| -40% | -$161K |
|
|
INTZ
5729
DELISTED
INTRUSION INC NEW
INTZ
| $223K | ﹤0.01% |
70,534
+34
| +0% | +$107 |
|
5730
Foster
FSTR
$408M
| $222K | ﹤0.01% |
22,926
-2,394
| -9% | -$24.3K |
|
|
ADTH
5731
DELISTED
AdTheorent Holding Co
ADTH
| $222K | ﹤0.01% |
133,587
+123,032
| +1,166% | +$237K |
|
|
JBIO
5732
Jade Biosciences
JBIO
$1.57B
| $221K | ﹤0.01% |
216
-148
| -41% | -$107K |
|
5733
Zymeworks
ZYME
$1.78B
| $221K | ﹤0.01% |
28,107
+25,321
| +909% | +$178K |
|
5734
The Honest Company
HNST
$519M
| $221K | ﹤0.01% |
73,364
+30,849
| +73% | +$96.2K |
|
|
KF
5735
Korea Fund
KF
$267M
| $221K | ﹤0.01% |
10,595
-67,341
| -86% | -$1.5M |
|
5736
Sprott Uranium Miners ETF
URNM
$2B
| $220K | ﹤0.01% |
6,935
+1,885
| +37% | +$61.5K |
|
5737
Century Therapeutics
IPSC
$348M
| $219K | ﹤0.01% |
42,756
+8,684
| +25% | +$82K |
|
|
URG
5738
Ur-Energy
URG
$537M
| $219K | ﹤0.01% |
190,610
+135,261
| +244% | +$165K |
|
5739
CALL
Akamai
AKAM
$18B
| $219K | ﹤0.01% |
2,600
+700
| +37% | +$60.9K |
|
5740
Village Farms International
VFF
$309M
| $219K | ﹤0.01% |
163,386
-11,376
| -7% | -$21.6K |
|
|
DHC
5741
Diversified Healthcare Trust
DHC
$2.03B
| $219K | ﹤0.01% |
338,483
+134,129
| +66% | +$132K |
|
5742
Astronics
ATRO
$4.61B
| $218K | ﹤0.01% |
25,385
-1,695
| -6% | -$12.5K |
|
|
SIRE
5743
DELISTED
Sisecam Resources LP
SIRE
| $218K | ﹤0.01% |
10,375
| – | – |
|
5744
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.3M
| $217K | ﹤0.01% |
8,200
| – | – |
|
5745
IBEX
IBEX
$480M
| $217K | ﹤0.01% |
8,737
+6,435
| +280% | +$145K |
|
|
HEWG
5746
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $217K | ﹤0.01% |
8,041
-5,343
| -40% | -$142K |
|
5747
Cato Corp
CATO
$67.9M
| $217K | ﹤0.01% |
23,218
+8,403
| +57% | +$86K |
|
5748
Vanguard US Value Factor ETF
VFVA
$945M
| $216K | ﹤0.01% |
2,190
| – | – |
|
5749
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$220M
| $214K | ﹤0.01% |
5,446
-464
| -8% | -$17.6K |
|
5750
Northeast Bank
NBN
$1.15B
| $214K | ﹤0.01% |
5,085
+3,247
| +177% | +$136K |
|
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.