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 | |
|---|---|---|---|---|---|---|
|
EHI
5976
Western Asset Global High Income Fund
EHI
$177M
| $142K | ﹤0.01% |
20,842
+34
| +0.2% | +$237 |
|
5977
iRadimed
IRMD
$1.11B
| $141K | ﹤0.01% |
5,001
+2,942
| +143% | +$84.2K |
|
|
PGZ
5978
Principal Real Estate Income Fund
PGZ
$68.3M
| $141K | ﹤0.01% |
13,658
-7,404
| -35% | -$80.7K |
|
|
LICY
5979
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $140K | ﹤0.01% |
3,675
| – | – |
|
5980
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $140K | ﹤0.01% |
2,039
+1,202
| +144% | +$83K |
|
|
MGF
5981
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $140K | ﹤0.01% |
42,160
+339
| +0.8% | +$1.12K |
|
5982
MINISO
MNSO
$3.52B
| $139K | ﹤0.01% |
12,975
+6,232
| +92% | +$52.2K |
|
|
NFGC
5983
New Found Gold
NFGC
$649M
| $139K | ﹤0.01% |
+34,400
| New | +$132K |
|
5984
First Internet Bancorp
INBK
$254M
| $139K | ﹤0.01% |
5,709
+3,699
| +184% | +$97.8K |
|
|
ASG
5985
Liberty All-Star Growth Fund
ASG
$349M
| $138K | ﹤0.01% |
28,059
-4,814
| -15% | -$24.9K |
|
5986
Spruce Power Holding Corp
SPRU
$35.4M
| $137K | ﹤0.01% |
18,644
-61,298
| -77% | -$435K |
|
5987
Navigator Holdings
NVGS
$1.29B
| $137K | ﹤0.01% |
11,459
+2,882
| +34% | +$35K |
|
|
CIZN
5988
DELISTED
Citizens Holding Co.
CIZN
| $137K | ﹤0.01% |
10,000
| – | – |
|
5989
Westrock Coffee
WEST
$823M
| $137K | ﹤0.01% |
10,245
+10,215
| +34,050% | +$122K |
|
5990
Ouster
OUST
$3.51B
| $137K | ﹤0.01% |
15,852
+13,864
| +697% | +$151K |
|
5991
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $137K | ﹤0.01% |
4,536
+82
| +2% | +$2.5K |
|
|
RCS
5992
PIMCO Strategic Income Fund
RCS
$250M
| $136K | ﹤0.01% |
27,520
+1,383
| +5% | +$7.05K |
|
5993
Lifecore Biomedical
LFCR
$179M
| $136K | ﹤0.01% |
20,976
+11,440
| +120% | +$94.3K |
|
|
HYB
5994
DELISTED
New America High Income Fund, Inc.
HYB
| $136K | ﹤0.01% |
20,565
-7,970
| -28% | -$53.5K |
|
|
DX
5995
Dynex Capital
DX
$3.24B
| $135K | ﹤0.01% |
10,584
-9,326
| -47% | -$115K |
|
5996
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $134K | ﹤0.01% |
8,888
+452
| +5% | +$7.77K |
|
|
LX
5997
LexinFintech Holdings
LX
$224M
| $133K | ﹤0.01% |
70,173
-79,556
| -53% | -$133K |
|
5998
YPF Sociedad Anonima ADS
YPF
$19.6B
| $133K | ﹤0.01% |
14,474
+5,223
| +56% | +$40.3K |
|
5999
UNIFI
UFI
$120M
| $133K | ﹤0.01% |
15,447
+5,675
| +58% | +$48.8K |
|
6000
Microvast
MVST
$322M
| $132K | ﹤0.01% |
86,306
+27,594
| +47% | +$56.2K |
|
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.