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 | |
|---|---|---|---|---|---|---|
|
CURO
5876
DELISTED
CURO Group Holdings Corp.
CURO
| $169K | ﹤0.01% |
47,693
+16,320
| +52% | +$62.2K |
|
5877
Davis Select International ETF
DINT
$292M
| $169K | ﹤0.01% |
9,554
-323
| -3% | -$5.23K |
|
5878
Marathon Digital Holdings
MARA
$3.55B
| $169K | ﹤0.01% |
49,359
-16,187
| -25% | -$136K |
|
5879
PUT
Smartbird Inc
BIRD
$30.1M
| $169K | ﹤0.01% |
3,485
| – | – |
|
5880
ThredUp
TDUP
$403M
| $167K | ﹤0.01% |
127,535
-137,346
| -52% | -$188K |
|
5881
Traeger
COOK
$164M
| $167K | ﹤0.01% |
1,184
+285
| +32% | +$47.6K |
|
|
LUCK
5882
Lucky Strike Entertainment
LUCK
$949M
| $167K | ﹤0.01% |
12,378
-9,345
| -43% | -$126K |
|
5883
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.8M
| $167K | ﹤0.01% |
5,522
+5,429
| +5,838% | +$159K |
|
5884
PUT
Amprius Technologies
AMPX
$1.83B
| $167K | ﹤0.01% |
+21,000
| New | +$192K |
|
5885
Weave Communications
WEAV
$437M
| $166K | ﹤0.01% |
36,323
+17,575
| +94% | +$86.3K |
|
|
ATXS
5886
DELISTED
Astria Therapeutics
ATXS
| $165K | ﹤0.01% |
11,112
+3,020
| +37% | +$31.1K |
|
5887
BARK
BARK
$91.4M
| $165K | ﹤0.01% |
5,552
+3,673
| +195% | +$122K |
|
|
SNBR
5888
DELISTED
Sleep Number
SNBR
| $165K | ﹤0.01% |
6,359
-5,590
| -47% | -$170K |
|
|
IAUF
5889
DELISTED
iShares Gold Strategy ETF
IAUF
| $165K | ﹤0.01% |
3,010
+2,910
| +2,910% | +$153K |
|
|
ATIP
5890
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $164K | ﹤0.01% |
10,767
+1,432
| +15% | +$48.3K |
|
5891
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $164K | ﹤0.01% |
2,325
-54
| -2% | -$3.97K |
|
5892
Noodles & Co
NDLS
$107M
| $164K | ﹤0.01% |
3,737
+356
| +11% | +$15.6K |
|
5893
Nuveen New York Municipal Value Fund
NNY
$157M
| $164K | ﹤0.01% |
19,849
-1,509
| -7% | -$12.4K |
|
|
HIVE
5894
PUT
HIVE Digital Technologies
HIVE
$736M
| $164K | ﹤0.01% |
113,600
-40,000
| -26% | -$102K |
|
|
BCYC
5895
Bicycle Therapeutics
BCYC
$273M
| $163K | ﹤0.01% |
5,513
-3,613
| -40% | -$96.9K |
|
5896
MVB Financial
MVBF
$398M
| $162K | ﹤0.01% |
7,357
+5,231
| +246% | +$128K |
|
5897
Preformed Line Products
PLPC
$2.27B
| $162K | ﹤0.01% |
1,944
+641
| +49% | +$52.9K |
|
|
IMOS
5898
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $162K | ﹤0.01% |
7,554
+4,727
| +167% | +$97.2K |
|
|
GHL
5899
DELISTED
Greenhill & Co., Inc.
GHL
| $161K | ﹤0.01% |
15,745
+10,595
| +206% | +$91.6K |
|
5900
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $161K | ﹤0.01% |
3,849
+1,287
| +50% | +$54K |
|
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.