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 | |
|---|---|---|---|---|---|---|
5901
SelectQuote
SLQT
$129M
| $161K | ﹤0.01% |
240,039
+90,703
| +61% | +$59.4K |
|
5902
Outlook Therapeutics
OTLK
$141M
| $160K | ﹤0.01% |
7,419
+2,768
| +60% | +$60.2K |
|
5903
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $160K | ﹤0.01% |
7,415
+5,371
| +263% | +$116K |
|
5904
LiveWire
LVWR
$246M
| $160K | ﹤0.01% |
33,007
+27,956
| +553% | +$187K |
|
|
5905
PUT
LiveWire
LVWR
$246M
| $160K | ﹤0.01% |
+33,000
| New | +$221K |
|
|
VIA
5906
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $160K | ﹤0.01% |
6,262
+202
| +3% | +$6.35K |
|
|
HEAL
5907
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $160K | ﹤0.01% |
4,600
-3,492
| -43% | -$123K |
|
|
SOND
5908
DELISTED
Sonder
SOND
| $160K | ﹤0.01% |
6,439
+2,807
| +77% | +$99.2K |
|
5909
Tyra Biosciences
TYRA
$1.51B
| $159K | ﹤0.01% |
20,962
+7,171
| +52% | +$50.7K |
|
5910
CALL
Cameco
CCJ
$42.6B
| $159K | ﹤0.01% |
7,000
-765,700
| -99% | -$18M |
|
5911
PUT
AST SpaceMobile
ASTS
$21.3B
| $159K | ﹤0.01% |
32,900
| – | – |
|
|
EXK
5912
Endeavour Silver
EXK
$3.16B
| $158K | ﹤0.01% |
48,777
+40,343
| +478% | +$136K |
|
5913
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $158K | ﹤0.01% |
4,911
-9,821
| -67% | -$326K |
|
5914
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $158K | ﹤0.01% |
5,374
-28,146
| -84% | -$760K |
|
|
SNPO
5915
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $157K | ﹤0.01% |
21,254
+5,961
| +39% | +$55K |
|
5916
Commercial Vehicle Group
CVGI
$132M
| $157K | ﹤0.01% |
23,053
-3,388
| -13% | -$19.7K |
|
5917
Tenaya Therapeutics
TNYA
$163M
| $157K | ﹤0.01% |
78,056
+52,459
| +205% | +$128K |
|
|
CHN
5918
DELISTED
China Fund
CHN
| $157K | ﹤0.01% |
12,119
+8,537
| +238% | +$103K |
|
5919
Vroom Inc
VRM
$56.8M
| $156K | ﹤0.01% |
1,917
-6,411
| -77% | -$551K |
|
|
DCBO
5920
Docebo
DCBO
$584M
| $155K | ﹤0.01% |
4,686
-486
| -9% | -$14.6K |
|
|
AC
5921
DELISTED
Associated Capital Group
AC
| $155K | ﹤0.01% |
3,698
+1,155
| +45% | +$47K |
|
|
GRX
5922
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $155K | ﹤0.01% |
15,082
-3,395
| -18% | -$34.1K |
|
5923
Esquire Financial Holdings
ESQ
$1.55B
| $155K | ﹤0.01% |
3,583
-781
| -18% | -$33.1K |
|
|
BBBY
5924
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $155K | ﹤0.01% |
61,700
-47,100
| -43% | -$185K |
|
|
LILM
5925
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $155K | ﹤0.01% |
+135,600
| New | +$215K |
|
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.