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 | |
|---|---|---|---|---|---|---|
6251
CALL
Lemonade
LMND
$4.07B
| $68.4K | ﹤0.01% |
5,000
-395,100
| -99% | -$7.81M |
|
6252
Taboola.com
TBLA
$1.09B
| $68.2K | ﹤0.01% |
22,159
-2,538
| -10% | -$5.39K |
|
|
BLDP
6253
PUT
Ballard Power Systems
BLDP
$814M
| $68K | ﹤0.01% |
14,200
| – | – |
|
6254
Palladyne AI
PDYN
$326M
| $67.9K | ﹤0.01% |
20,182
+13,066
| +184% | +$111K |
|
|
DADA
6255
DELISTED
Dada Nexus
DADA
| $67.6K | ﹤0.01% |
9,703
+496
| +5% | +$2.6K |
|
6256
Teucrium Wheat Fund
WEAT
$305M
| $67.4K | ﹤0.01% |
1,689
+50
| +3% | +$2.07K |
|
6257
CytomX Therapeutics
CTMX
$732M
| $67.2K | ﹤0.01% |
42,009
+28,921
| +221% | +$42.8K |
|
6258
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $67.2K | ﹤0.01% |
1,843
+20
| +1% | +$845 |
|
6259
CALL
Coeur Mining
CDE
$19.3B
| $67.2K | ﹤0.01% |
20,000
| – | – |
|
|
ATCX
6260
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $67.1K | ﹤0.01% |
13,030
+6,189
| +90% | +$38.6K |
|
|
KEEL
6261
Keel Infrastructure Corp
KEEL
$2.17B
| $66.9K | ﹤0.01% |
152,126
+142,767
| +1,525% | +$105K |
|
|
ISZE
6262
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $66.5K | ﹤0.01% |
2,769
+46
| +2% | +$1.06K |
|
6263
CALL
Bank of America
BAC
$451B
| $66.2K | ﹤0.01% |
2,000
| – | – |
|
|
IBA
6264
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $66K | ﹤0.01% |
1,295
-56
| -4% | -$2.79K |
|
6265
CorMedix
CRMD
$588M
| $65.9K | ﹤0.01% |
15,609
+8,232
| +112% | +$29.1K |
|
6266
XBiotech
XBIT
$70.1M
| $65.8K | ﹤0.01% |
18,734
+11,391
| +155% | +$38.8K |
|
6267
Rigetti Computing
RGTI
$6.28B
| $65.4K | ﹤0.01% |
89,759
+83,586
| +1,354% | +$120K |
|
|
PRDS
6268
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $65.4K | ﹤0.01% |
38,704
+35,582
| +1,140% | +$45.1K |
|
6269
Sensus Healthcare
SRTS
$47.1M
| $65.3K | ﹤0.01% |
8,801
+7,991
| +987% | +$72.1K |
|
6270
Denison Mines
DNN
$2.92B
| $64.5K | ﹤0.01% |
56,130
-272,098
| -83% | -$322K |
|
6271
Grove Collaborative
GROV
$44M
| $64.5K | ﹤0.01% |
+32,336
| New | +$165K |
|
6272
Celularity
CELU
$20.1M
| $64.2K | ﹤0.01% |
4,980
+3,795
| +320% | +$70K |
|
6273
Root
ROOT
$797M
| $63.8K | ﹤0.01% |
14,212
+4,709
| +50% | +$32.5K |
|
|
PPTA
6274
Perpetua Resources
PPTA
$3.16B
| $63.6K | ﹤0.01% |
21,785
-6,045
| -22% | -$13.1K |
|
6275
Lesaka Technologies
LSAK
$406M
| $63.5K | ﹤0.01% |
13,950
-2
| -0% | -$8 |
|
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.