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 | |
|---|---|---|---|---|---|---|
5776
SEACOR Marine Holdings
SMHI
$268M
| $203K | ﹤0.01% |
22,154
+28
| +0.1% | +$217 |
|
5777
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $203K | ﹤0.01% |
3,275
+74
| +2% | +$4.69K |
|
5778
Riot Platforms
RIOT
$7.14B
| $203K | ﹤0.01% |
59,737
-2,665,408
| -98% | -$13.7M |
|
|
NINE
5779
DELISTED
Nine Energy Service
NINE
| $202K | ﹤0.01% |
13,930
+13,929
| +1,392,900% | +$109K |
|
5780
Build-A-Bear
BBW
$481M
| $202K | ﹤0.01% |
8,485
+2,703
| +47% | +$52.1K |
|
5781
VanEck Green Bond ETF
GRNB
$185M
| $202K | ﹤0.01% |
8,795
+1,359
| +18% | +$30.9K |
|
5782
Absci
ABSI
$1.58B
| $201K | ﹤0.01% |
95,833
+29,796
| +45% | +$81.5K |
|
5783
Full House Resorts
FLL
$81.7M
| $201K | ﹤0.01% |
26,745
+19,591
| +274% | +$136K |
|
5784
Village Super Market
VLGEA
$637M
| $201K | ﹤0.01% |
8,622
+3,536
| +70% | +$78.5K |
|
|
CRON
5785
Cronos Group
CRON
$1.16B
| $201K | ﹤0.01% |
78,937
+3,102
| +4% | +$9.09K |
|
5786
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $200K | ﹤0.01% |
+6,795
| New | +$203K |
|
5787
Omega Flex
OFLX
$289M
| $199K | ﹤0.01% |
2,135
+1,087
| +104% | +$103K |
|
5788
Global Water Resources
GWRS
$248M
| $199K | ﹤0.01% |
14,985
+8,853
| +144% | +$112K |
|
5789
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $199K | ﹤0.01% |
7,433
+3
| +0% | +$81 |
|
5790
CALL
Omega Healthcare
OHI
$14.1B
| $198K | ﹤0.01% |
7,100
| – | – |
|
5791
Greene County Bancorp
GCBC
$595M
| $198K | ﹤0.01% |
6,908
+4,426
| +178% | +$148K |
|
5792
National Bankshares
NKSH
$270M
| $198K | ﹤0.01% |
4,916
+15
| +0.3% | +$563 |
|
|
SVM
5793
Silvercorp Metals
SVM
$2.66B
| $198K | ﹤0.01% |
66,930
-132,540
| -66% | -$359K |
|
|
WEBR
5794
DELISTED
Weber Inc.
WEBR
| $198K | ﹤0.01% |
24,599
-103,882
| -81% | -$726K |
|
5795
Pioneer Bancorp
PBFS
$421M
| $198K | ﹤0.01% |
17,364
+9,653
| +125% | +$105K |
|
5796
Vita Coco
COCO
$3.77B
| $198K | ﹤0.01% |
14,322
-3,777
| -21% | -$44.2K |
|
5797
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $197K | ﹤0.01% |
1,500
-152,000
| -99% | -$19.6M |
|
|
DNMR
5798
DELISTED
Danimer Scientific, Inc.
DNMR
| $196K | ﹤0.01% |
2,740
-67
| -2% | -$6.34K |
|
5799
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $196K | ﹤0.01% |
8,438
+45
| +0.5% | +$1.03K |
|
5800
NI Holdings
NODK
$312M
| $196K | ﹤0.01% |
14,755
+3,172
| +27% | +$43.2K |
|
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.