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 | |
|---|---|---|---|---|---|---|
6301
ProMIS Neurosciences
PMN
$130M
| $57.1K | ﹤0.01% |
526
-48
| -8% | -$6.71K |
|
|
SPPI
6302
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $56.8K | ﹤0.01% |
154,470
-645,344
| -81% | -$272K |
|
|
VLTA
6303
DELISTED
Volta Inc.
VLTA
| $56.8K | ﹤0.01% |
159,887
+143,414
| +871% | +$109K |
|
6304
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $56.7K | ﹤0.01% |
2,077
-1,496
| -42% | -$38.8K |
|
|
VOXX
6305
DELISTED
VOXX International Corporation Class A
VOXX
| $56.5K | ﹤0.01% |
6,746
-135
| -2% | -$1.22K |
|
6306
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
| $56.5K | ﹤0.01% |
2,346
+498
| +27% | +$11.5K |
|
|
YALA
6307
Yalla Group
YALA
$832M
| $56.5K | ﹤0.01% |
16,129
-7,775
| -33% | -$27.4K |
|
|
CLPR
6308
Clipper Realty
CLPR
$54M
| $56.3K | ﹤0.01% |
8,801
+4,497
| +104% | +$31.5K |
|
6309
Verrica Pharmaceuticals
VRCA
$85.4M
| $55.9K | ﹤0.01% |
2,034
+63
| +3% | +$1.68K |
|
6310
Empire Petroleum
EP
$111M
| $55.9K | ﹤0.01% |
4,547
+3,602
| +381% | +$50K |
|
|
DCFC
6311
PUT
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $55.8K | ﹤0.01% |
166
| – | – |
|
6312
Verastem
VSTM
$596M
| $55.7K | ﹤0.01% |
11,542
-27,926
| -71% | -$137K |
|
6313
Cartesian Therapeutics
RNAC
$267M
| $55.6K | ﹤0.01% |
1,639
-1,022
| -38% | -$43.5K |
|
6314
Ark Restaurants
ARKR
$20.2M
| $55.5K | ﹤0.01% |
3,354
+4
| +0.1% | +$76 |
|
6315
Ondas Inc
ONDS
$5.27B
| $55.4K | ﹤0.01% |
34,863
+16,446
| +89% | +$48.3K |
|
|
DOCU
6316
CALL
DocuSign
DOCU
$11.8B
| $55.4K | ﹤0.01% |
1,000
| – | – |
|
6317
RUM Group Inc
RUM
$3.7B
| $55.3K | ﹤0.01% |
9,286
-50,989
| -85% | -$489K |
|
6318
Telecom Argentina
TEO
$5.75B
| $55K | ﹤0.01% |
10,085
+8,699
| +628% | +$37.3K |
|
|
EIGR
6319
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $55K | ﹤0.01% |
1,553
+1,103
| +245% | +$133K |
|
|
IVH
6320
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $54.8K | ﹤0.01% |
5,000
-6,620
| -57% | -$70.1K |
|
|
SII
6321
Sprott
SII
$3B
| $54.7K | ﹤0.01% |
1,640
-935
| -36% | -$32.5K |
|
|
BSIN
6322
Big Sky Industrial
BSIN
$75.1M
| $54.5K | ﹤0.01% |
23,709
-3,270
| -12% | -$8.82K |
|
|
GATO
6323
DELISTED
Gatos Silver, Inc.
GATO
| $54.5K | ﹤0.01% |
13,329
-22,080
| -62% | -$80.2K |
|
6324
CALL
Rocket Companies
RKT
$41.8B
| $53.9K | ﹤0.01% |
7,700
-292,300
| -97% | -$2.13M |
|
|
APPH
6325
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $53.9K | ﹤0.01% |
95,043
+65,716
| +224% | +$85.6K |
|
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.