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 | |
|---|---|---|---|---|---|---|
|
NSLR
6051
Neostellar Capital Corp
NSLR
$278M
| $115K | ﹤0.01% |
30,151
+25,064
| +493% | +$99.1K |
|
6052
Cytosorbents Corp
CTSO
$25.1M
| $114K | ﹤0.01% |
73,820
-7,660
| -9% | -$11.4K |
|
6053
Porch Group
PRCH
$1.97B
| $114K | ﹤0.01% |
60,806
-115,518
| -66% | -$204K |
|
6054
Samsara
IOT
$23.2B
| $114K | ﹤0.01% |
9,185
-17,833
| -66% | -$203K |
|
6055
Taysha Gene Therapies
TSHA
$1.94B
| $114K | ﹤0.01% |
50,376
-19,129
| -28% | -$38.7K |
|
6056
PUT
Westrock Coffee
WEST
$823M
| $114K | ﹤0.01% |
+8,500
| New | +$102K |
|
6057
ARS Pharmaceuticals
SPRY
$562M
| $113K | ﹤0.01% |
13,239
+2,785
| +27% | +$18.1K |
|
|
YMAB
6058
DELISTED
Y-mAbs Therapeutics
YMAB
| $113K | ﹤0.01% |
23,123
-80,463
| -78% | -$585K |
|
|
PAI
6059
Western Asset Investment Grade Income Fund
PAI
$114M
| $113K | ﹤0.01% |
9,718
-3,280
| -25% | -$37.9K |
|
6060
Puma Biotechnology
PBYI
$456M
| $112K | ﹤0.01% |
26,496
-34,181
| -56% | -$118K |
|
6061
Inseego
INSG
$77M
| $112K | ﹤0.01% |
13,277
+4,930
| +59% | +$74K |
|
6062
El Paso Energy Capital Trust I
EP.PRC
$222M
| $111K | ﹤0.01% |
2,472
-1,150
| -32% | -$52.1K |
|
|
NOTV
6063
DELISTED
Inotiv
NOTV
| $110K | ﹤0.01% |
22,323
+19,064
| +585% | +$237K |
|
6064
Bluerock Homes Trust
BHM
| $110K | ﹤0.01% |
+5,168
| New | +$121K |
|
|
FRBK
6065
DELISTED
Republic First Bancorp Inc
FRBK
| $110K | ﹤0.01% |
51,140
+32,101
| +169% | +$85.2K |
|
6066
First US Bancshares
FUSB
$90.6M
| $110K | ﹤0.01% |
12,642
| – | – |
|
|
HFRO
6067
Highland Opportunities and Income Fund
HFRO
$400M
| $110K | ﹤0.01% |
10,652
+1,121
| +12% | +$12.2K |
|
|
TGAN
6068
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $110K | ﹤0.01% |
20,140
+13,260
| +193% | +$78K |
|
6069
Camtek
CAMT
$7.72B
| $109K | ﹤0.01% |
4,967
+1,990
| +67% | +$45.9K |
|
|
BGRY
6070
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $108K | ﹤0.01% |
179,685
+30,961
| +21% | +$34.6K |
|
|
KSM
6071
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $108K | ﹤0.01% |
13,166
-2,000
| -13% | -$16K |
|
6072
TMC The Metals Company
TMC
$1.77B
| $107K | ﹤0.01% |
139,410
+62,424
| +81% | +$54K |
|
|
SBT
6073
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $107K | ﹤0.01% |
17,560
+8,974
| +105% | +$56.2K |
|
6074
IQ Candriam International Equity ETF
IQSI
$276M
| $107K | ﹤0.01% |
4,306
+6
| +0.1% | +$142 |
|
6075
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $107K | ﹤0.01% |
11,785
-6,200
| -34% | -$56K |
|
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.