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 | |
|---|---|---|---|---|---|---|
6351
Afya
AFYA
$1.27B
| $49.6K | ﹤0.01% |
3,178
+1,848
| +139% | +$27.4K |
|
6352
Modular Medical
MODD
$13.5M
| $49.4K | ﹤0.01% |
823
+1
| +0.1% | +$90 |
|
6353
KVH Industries
KVHI
$145M
| $49.3K | ﹤0.01% |
4,819
-2,824
| -37% | -$28.7K |
|
6354
DarioHealth
DRIO
$73.9M
| $48.3K | ﹤0.01% |
564
| – | – |
|
6355
PennantPark Floating Rate Capital
PFLT
$730M
| $48.1K | ﹤0.01% |
4,383
-298
| -6% | -$3.27K |
|
6356
iShares Global Equity Factor ETF
GLOF
$224M
| $48.1K | ﹤0.01% |
1,515
-12
| -0.8% | -$382 |
|
6357
Hooker Furnishings Corp
HOFT
$158M
| $47.6K | ﹤0.01% |
2,546
-3,578
| -58% | -$57.7K |
|
6358
CALL
NXP Semiconductors
NXPI
$59.2B
| $47.4K | ﹤0.01% |
300
| – | – |
|
6359
Millicom
TIGO
$15.7B
| $47.4K | ﹤0.01% |
3,749
-13,078
| -78% | -$164K |
|
|
CPTN
6360
DELISTED
Cepton, Inc. Common Stock
CPTN
| $47.3K | ﹤0.01% |
3,726
+3,157
| +555% | +$56.1K |
|
6361
Amplify Mobile Payments ETF
IPAY
$188M
| $46.5K | ﹤0.01% |
1,184
+25
| +2% | +$992 |
|
|
VAPO
6362
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $46.3K | ﹤0.01% |
2,142
+3
| +0.1% | +$34 |
|
6363
Annexon
ANNX
$867M
| $46.2K | ﹤0.01% |
8,938
+2,049
| +30% | +$11.3K |
|
|
WRN
6364
Western Copper and Gold
WRN
$543M
| $46.1K | ﹤0.01% |
25,900
+23,402
| +937% | +$35.8K |
|
6365
Security National Financial
SNFCA
$242M
| $46K | ﹤0.01% |
7,656
-4,747
| -38% | -$25.4K |
|
6366
Amplify Alternative Harvest ETF
MJ
$110M
| $45.9K | ﹤0.01% |
898
| – | – |
|
6367
Corporacion America
CAAP
$6.33B
| $45.8K | ﹤0.01% |
5,245
| – | – |
|
|
LVOX
6368
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $45.8K | ﹤0.01% |
15,415
+11,151
| +262% | +$29.4K |
|
6369
United States Copper Index Fund
CPER
$774M
| $45.7K | ﹤0.01% |
1,980
| – | – |
|
6370
Cardiff Oncology
CRDF
$74.9M
| $45.7K | ﹤0.01% |
32,621
-42,248
| -56% | -$60.5K |
|
6371
PUT
ImmunityBio
IBRX
$8.02B
| $45.6K | ﹤0.01% |
+9,000
| New | +$49.4K |
|
6372
P3 Health Partners
PIII
$35.6M
| $45.2K | ﹤0.01% |
491
+296
| +152% | +$64.1K |
|
|
IPX
6373
IperionX
IPX
$854M
| $45K | ﹤0.01% |
10,000
| – | – |
|
6374
CALL
Cheniere Energy
LNG
$56.1B
| $45K | ﹤0.01% |
300
-6,500
| -96% | -$1.09M |
|
6375
PUT
C3.ai
AI
$1.54B
| $44.8K | ﹤0.01% |
4,000
-396,400
| -99% | -$4.96M |
|
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.