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 | |
|---|---|---|---|---|---|---|
|
BORR
5926
Borr Drilling
BORR
$1.37B
| $154K | ﹤0.01% |
31,021
-10,382
| -25% | -$46.2K |
|
5927
IHS Holding
IHS
$2.82B
| $154K | ﹤0.01% |
25,062
+97
| +0.4% | +$604 |
|
|
KLRS
5928
Kalaris Therapeutics
KLRS
$97.1M
| $154K | ﹤0.01% |
1,305
+693
| +113% | +$118K |
|
|
TEAD
5929
Teads Holding Co
TEAD
$66.8M
| $154K | ﹤0.01% |
42,457
+16,061
| +61% | +$62.9K |
|
5930
Ribbon Communications
RBBN
$377M
| $154K | ﹤0.01% |
55,087
+32,885
| +148% | +$85.2K |
|
5931
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $154K | ﹤0.01% |
3,312
-1,675
| -34% | -$77.1K |
|
|
LYLT
5932
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $153K | ﹤0.01% |
63,355
+34,529
| +120% | +$59.1K |
|
|
GPGI
5933
GPGI Inc
GPGI
$3.7B
| $151K | ﹤0.01% |
37,070
+19,217
| +108% | +$79.8K |
|
5934
Harrow
HROW
$1.5B
| $151K | ﹤0.01% |
10,219
+9,506
| +1,333% | +$114K |
|
5935
VanEck Natural Resources ETF
HAP
$309M
| $151K | ﹤0.01% |
3,060
+1,187
| +63% | +$58.4K |
|
|
BKCC
5936
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $150K | ﹤0.01% |
41,510
| – | – |
|
5937
The Joint Corp
JYNT
$120M
| $150K | ﹤0.01% |
10,737
-1,608
| -13% | -$24.8K |
|
5938
eHealth
EHTH
$39.1M
| $150K | ﹤0.01% |
31,011
-38,137
| -55% | -$142K |
|
5939
Kura Sushi USA
KRUS
$643M
| $150K | ﹤0.01% |
3,146
+1,972
| +168% | +$131K |
|
5940
Genius Sports
GENI
$2.33B
| $150K | ﹤0.01% |
42,002
| – | – |
|
5941
First Western Financial
MYFW
$310M
| $150K | ﹤0.01% |
5,322
+4,210
| +379% | +$117K |
|
|
K
5942
CALL
DELISTED
Kellanova
K
| $150K | ﹤0.01% |
2,237
| – | – |
|
5943
Ero Copper
ERO
$3.53B
| $149K | ﹤0.01% |
10,854
+4,732
| +77% | +$58.5K |
|
|
DZSI
5944
DELISTED
DZS Inc. Common Stock
DZSI
| $149K | ﹤0.01% |
11,758
+9,163
| +353% | +$116K |
|
5945
PUT
iShares US Technology ETF
IYW
$25.6B
| $149K | ﹤0.01% |
+2,000
| New | +$153K |
|
5946
Hydrofarm Holdings
HYFM
$7M
| $149K | ﹤0.01% |
9,597
+7,658
| +395% | +$175K |
|
|
NRT
5947
North European Oil Royalty Trust
NRT
$82M
| $149K | ﹤0.01% |
11,717
+101
| +0.9% | +$1.53K |
|
|
CASA
5948
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $149K | ﹤0.01% |
54,429
-1,009
| -2% | -$2.96K |
|
5949
Wheels Up
UP
$182M
| $148K | ﹤0.01% |
721
+375
| +108% | +$96.7K |
|
|
HIX
5950
Western Asset High Income Fund II
HIX
$354M
| $148K | ﹤0.01% |
30,613
+407
| +1% | +$1.96K |
|
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.