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 | |
|---|---|---|---|---|---|---|
|
FISV
6101
PUT
Fiserv Inc
FISV
$28.9B
| $101K | ﹤0.01% |
+1,000
| New | +$99.6K |
|
6102
Century Casinos
CNTY
$36M
| $101K | ﹤0.01% |
14,325
+8,062
| +129% | +$59K |
|
6103
FuboTV Inc
FUBO
$307M
| $100K | ﹤0.01% |
4,800
-75,803
| -94% | -$2.78M |
|
6104
American Outdoor Brands
AOUT
$160M
| $99.7K | ﹤0.01% |
9,954
-13,858
| -58% | -$129K |
|
|
CMLS
6105
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $99.6K | ﹤0.01% |
16,043
+7,392
| +85% | +$52.8K |
|
6106
Aemetis
AMTX
$128M
| $99.5K | ﹤0.01% |
25,120
+14,430
| +135% | +$82K |
|
6107
Evogene
EVGN
$9.49M
| $99.4K | ﹤0.01% |
14,204
| – | – |
|
|
FXLV
6108
DELISTED
F45 Training Holdings Inc.
FXLV
| $99.4K | ﹤0.01% |
34,863
+12,928
| +59% | +$39.2K |
|
|
NOM
6109
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $99.3K | ﹤0.01% |
9,500
| – | – |
|
6110
Voyager Therapeutics
VYGR
$201M
| $99.1K | ﹤0.01% |
16,249
+3,034
| +23% | +$17.2K |
|
|
PSTX
6111
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $99.1K | ﹤0.01% |
18,696
-7,587
| -29% | -$34.7K |
|
|
NREF
6112
NexPoint Real Estate Finance
NREF
$319M
| $98.8K | ﹤0.01% |
6,220
+4,892
| +368% | +$84.3K |
|
6113
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $98.5K | ﹤0.01% |
5,054
-24,978
| -83% | -$479K |
|
6114
CALL
Clorox
CLX
$12.8B
| $98.2K | ﹤0.01% |
+700
| New | +$99.4K |
|
|
FLNT
6115
Fluent
FLNT
$129M
| $98.2K | ﹤0.01% |
15,009
+8
| +0.1% | +$59 |
|
6116
Neonode
NEON
$15.3M
| $98K | ﹤0.01% |
+17,824
| New | +$77.6K |
|
6117
Bioventus
BVS
$1.2B
| $97.4K | ﹤0.01% |
37,323
-1,084,140
| -97% | -$4.73M |
|
|
AFMD
6118
DELISTED
Affimed
AFMD
| $97.2K | ﹤0.01% |
7,839
-3,638
| -32% | -$63.8K |
|
6119
US Vegan Climate ETF
VEGN
$188M
| $97K | ﹤0.01% |
3,085
| – | – |
|
|
AHT
6120
Ashford Hospitality Trust
AHT
$20.8M
| $96.5K | ﹤0.01% |
2,158
+1,206
| +127% | +$77.7K |
|
6121
USCB Financial Holdings
USCB
$415M
| $95.8K | ﹤0.01% |
7,853
+4,854
| +162% | +$64.4K |
|
6122
Personalis
PSNL
$1.5B
| $95.3K | ﹤0.01% |
48,125
+12,492
| +35% | +$31.5K |
|
|
SKYT
6123
DELISTED
SkyWater Technology
SKYT
| $95.1K | ﹤0.01% |
13,378
-154,843
| -92% | -$1.31M |
|
|
NGMS
6124
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $94.3K | ﹤0.01% |
7,733
+4,706
| +155% | +$70.8K |
|
6125
Applied Digital
APLD
$8.98B
| $94.1K | ﹤0.01% |
51,148
+49,823
| +3,760% | +$98.2K |
|
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.