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 | |
|---|---|---|---|---|---|---|
2451
Sportradar
SRAD
$4.09B
| $12.3M | ﹤0.01% |
1,232,265
-165,633
| -12% | -$1.62M |
|
2452
PUT
Prudential Financial
PRU
$43.2B
| $12.2M | ﹤0.01% |
123,100
+45,700
| +59% | +$4.63M |
|
|
FINV
2453
FinVolution Group
FINV
$1.03B
| $12.2M | ﹤0.01% |
2,467,067
+1,188,179
| +93% | +$5.58M |
|
2454
Commercial Metals
CMC
$7.92B
| $12.2M | ﹤0.01% |
252,642
-14,172
| -5% | -$650K |
|
2455
Strategy Inc
MSTR
$36.6B
| $12.2M | ﹤0.01% |
861,470
+774,900
| +895% | +$15.8M |
|
2456
News Corp Class A
NWSA
$15.8B
| $12.2M | ﹤0.01% |
669,129
-402,264
| -38% | -$6.99M |
|
2457
Super Micro Computer
SMCI
$25.8B
| $12.2M | ﹤0.01% |
1,481,990
+549,680
| +59% | +$4.18M |
|
2458
iShares Agency Bond ETF
AGZ
$565M
| $12.2M | ﹤0.01% |
114,317
-17,347
| -13% | -$1.85M |
|
2459
Terreno Realty
TRNO
$7.43B
| $12.1M | ﹤0.01% |
213,435
+87,004
| +69% | +$4.88M |
|
2460
iShares Global Timber & Forestry ETF
WOOD
$269M
| $12.1M | ﹤0.01% |
166,665
-18,847
| -10% | -$1.37M |
|
|
CIVI
2461
DELISTED
Civitas Resources
CIVI
| $12.1M | ﹤0.01% |
209,019
+170,011
| +436% | +$11M |
|
2462
Antero Resources
AR
$11.5B
| $12.1M | ﹤0.01% |
390,588
-2,006,050
| -84% | -$69.3M |
|
2463
Rayonier
RYN
$6.49B
| $12.1M | ﹤0.01% |
404,681
-12,671
| -3% | -$389K |
|
2464
Transmedics
TMDX
$3.07B
| $12.1M | ﹤0.01% |
196,045
-17,820
| -8% | -$947K |
|
2465
PUT
Analog Devices
ADI
$190B
| $12.1M | ﹤0.01% |
73,700
-46,200
| -39% | -$7.21M |
|
|
BGB
2466
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $12.1M | ﹤0.01% |
1,142,559
-236,965
| -17% | -$2.53M |
|
2467
McGrath RentCorp
MGRC
$2.99B
| $12.1M | ﹤0.01% |
122,381
+1,787
| +1% | +$167K |
|
2468
ArcelorMittal
MT
$55.7B
| $12.1M | ﹤0.01% |
460,668
-72,433
| -14% | -$1.78M |
|
2469
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $12.1M | ﹤0.01% |
169,721
-22,863
| -12% | -$1.6M |
|
2470
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $12.1M | ﹤0.01% |
897,956
+220,320
| +33% | +$3.01M |
|
2471
American Public Education
APEI
$828M
| $12M | ﹤0.01% |
979,305
+5,155
| +0.5% | +$63.9K |
|
2472
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $12M | ﹤0.01% |
714,541
-43,192
| -6% | -$745K |
|
2473
Frontline
FRO
$9.17B
| $12M | ﹤0.01% |
989,751
-342,212
| -26% | -$4.4M |
|
2474
Supernus Pharmaceuticals
SUPN
$2.81B
| $12M | ﹤0.01% |
336,825
+1,732
| +0.5% | +$60.2K |
|
|
CFLT
2475
DELISTED
Confluent
CFLT
| $12M | ﹤0.01% |
537,874
+350,608
| +187% | +$8.12M |
|
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.