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 | |
|---|---|---|---|---|---|---|
6201
Akebia Therapeutics
AKBA
$242M
| $77.2K | ﹤0.01% |
133,764
-147,942
| -53% | -$46.4K |
|
6202
Nerdy
NRDY
$90.4M
| $76.7K | ﹤0.01% |
34,094
+19,245
| +130% | +$41.8K |
|
6203
Biglari Holdings Class B
BH
$1.21B
| $76.5K | ﹤0.01% |
551
+281
| +104% | +$38.5K |
|
6204
Cadiz
CDZI
$294M
| $76K | ﹤0.01% |
30,386
-1,537
| -5% | -$3.2K |
|
|
CEA
6205
DELISTED
China Eastern Airlines
CEA
| $75.9K | ﹤0.01% |
3,759
+431
| +13% | +$8.03K |
|
6206
Duluth Holdings
DLTH
$153M
| $75.8K | ﹤0.01% |
12,273
+1,324
| +12% | +$9.92K |
|
6207
CEL-SCI Corp
CVM
$26.9M
| $75.6K | ﹤0.01% |
1,072
-110
| -9% | -$9.68K |
|
6208
iShares MSCI Belgium ETF
EWK
$162M
| $75.1K | ﹤0.01% |
4,193
+965
| +30% | +$15.9K |
|
6209
Global X Alternative Income ETF
ALTY
$45.8M
| $75K | ﹤0.01% |
6,817
+1,998
| +41% | +$22K |
|
6210
inTEST
INTT
$179M
| $75K | ﹤0.01% |
7,280
-435
| -6% | -$4.04K |
|
6211
PUT
Vertical Aerospace
EVTL
$142M
| $74.6K | ﹤0.01% |
2,200
-4,790
| -69% | -$255K |
|
6212
Anixa Biosciences
ANIX
$108M
| $74.5K | ﹤0.01% |
17,537
+4,124
| +31% | +$19.8K |
|
|
SDC
6213
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $74.5K | ﹤0.01% |
211,676
+31
| +0% | +$20 |
|
6214
Dakota Gold
DC
$836M
| $74.3K | ﹤0.01% |
24,348
+14,242
| +141% | +$48.5K |
|
6215
CALL
Marvell Technology
MRVL
$199B
| $74.1K | ﹤0.01% |
2,000
| – | – |
|
6216
Dimensional US Marketwide Value ETF
DFUV
$16B
| $73.9K | ﹤0.01% |
2,206
-2,646
| -55% | -$87.9K |
|
|
MBCN
6217
DELISTED
Middlefield Banc Corp
MBCN
| $73.8K | ﹤0.01% |
+2,695
| New | +$77.1K |
|
|
EMX
6218
DELISTED
EMX Royalty
EMX
| $73.7K | ﹤0.01% |
39,000
+3,000
| +8% | +$5.5K |
|
6219
CapForce IBD 50 ETF
FFTY
$81.2M
| $73.6K | ﹤0.01% |
3,374
+266
| +9% | +$6.57K |
|
6220
Velocity Financial
VEL
$717M
| $73.2K | ﹤0.01% |
7,589
+4,137
| +120% | +$41.4K |
|
|
GRSD
6221
Grandstand Ltd
GRSD
$80.4M
| $72.9K | ﹤0.01% |
7,972
+3,979
| +100% | +$34.4K |
|
6222
Invivyd
IVVD
$212M
| $72.9K | ﹤0.01% |
48,614
+39,693
| +445% | +$110K |
|
6223
Enel Chile
ENIC
$6.27B
| $72.9K | ﹤0.01% |
32,395
-26,751
| -45% | -$49.2K |
|
6224
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $72.8K | ﹤0.01% |
+500
| New | +$72.3K |
|
|
THRX
6225
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $72.8K | ﹤0.01% |
14,620
+8,725
| +148% | +$51.1K |
|
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.