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 | |
|---|---|---|---|---|---|---|
2126
CALL
Antero Resources
AR
$11.5B
| $17.1M | ﹤0.01% |
553,300
+150,000
| +37% | +$5.18M |
|
2127
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $17.1M | ﹤0.01% |
389,597
+282,042
| +262% | +$12.4M |
|
2128
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $17.1M | ﹤0.01% |
372,005
+22,494
| +6% | +$1.02M |
|
|
CPRX
2129
DELISTED
Catalyst Pharmaceutical
CPRX
| $17M | ﹤0.01% |
916,446
+440,187
| +92% | +$6.78M |
|
2130
Helen of Troy
HELE
$704M
| $17M | ﹤0.01% |
153,677
-2,456
| -2% | -$239K |
|
2131
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $17M | ﹤0.01% |
311,359
+33,276
| +12% | +$1.84M |
|
2132
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $17M | ﹤0.01% |
185,937
-27,704
| -13% | -$2.57M |
|
2133
MKS Inc
MKSI
$21B
| $17M | ﹤0.01% |
200,613
-18,199
| -8% | -$1.46M |
|
2134
BlackRock MuniYield Quality Fund
MQY
$812M
| $17M | ﹤0.01% |
1,464,376
-251,352
| -15% | -$2.84M |
|
2135
ARK Web x.0 ETF
ARKW
$1.8B
| $17M | ﹤0.01% |
440,504
+2,315
| +0.5% | +$101K |
|
2136
LCI Industries
LCII
$2.58B
| $17M | ﹤0.01% |
183,678
-10,388
| -5% | -$1.02M |
|
2137
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $17M | ﹤0.01% |
673,262
+230,338
| +52% | +$5.74M |
|
2138
ACM Research
ACMR
$5.6B
| $17M | ﹤0.01% |
2,201,403
-319,531
| -13% | -$2.71M |
|
2139
Helmerich & Payne
HP
$4.42B
| $16.9M | ﹤0.01% |
341,169
-61,709
| -15% | -$2.94M |
|
2140
Williams-Sonoma
WSM
$28.4B
| $16.9M | ﹤0.01% |
294,278
+2,200
| +0.8% | +$132K |
|
|
TXNM
2141
TXNM Energy Inc
TXNM
$5.91B
| $16.9M | ﹤0.01% |
345,993
-15,240
| -4% | -$725K |
|
2142
ICL Group
ICL
$7.16B
| $16.9M | ﹤0.01% |
2,307,867
+627,462
| +37% | +$5.2M |
|
2143
Acadia Healthcare
ACHC
$2.87B
| $16.8M | ﹤0.01% |
204,674
-1,849
| -0.9% | -$152K |
|
2144
PUT
Wynn Resorts
WYNN
$10.6B
| $16.8M | ﹤0.01% |
203,800
-3,700
| -2% | -$271K |
|
2145
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $16.8M | ﹤0.01% |
313,013
+89,635
| +40% | +$4.63M |
|
2146
PUT
American Tower
AMT
$81.8B
| $16.8M | ﹤0.01% |
79,200
+18,800
| +31% | +$3.91M |
|
|
PPBI
2147
DELISTED
Pacific Premier Bancorp
PPBI
| $16.8M | ﹤0.01% |
531,386
+2,731
| +0.5% | +$94K |
|
2148
Global X Copper Miners ETF NEW
COPX
$7.98B
| $16.8M | ﹤0.01% |
473,279
+197,261
| +71% | +$6.47M |
|
2149
Marriott Vacations Worldwide
VAC
$4.16B
| $16.7M | ﹤0.01% |
124,259
+29,164
| +31% | +$4.07M |
|
|
COWN
2150
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.7M | ﹤0.01% |
432,638
+141,398
| +49% | +$5.46M |
|
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 718 new, 3,633 increased, 2,980 reduced and 621 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 718 new positions and closed 621 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.