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 | 7.55% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $781M | 0.09% |
20,107,882
+4,091,164
| +26% | +$157M |
|
227
ASML
ASML
$695B
| $765M | 0.09% |
1,400,619
-15,275
| -1% | -$8M |
|
228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $760M | 0.09% |
16,174,380
-596,679
| -4% | -$27.8M |
|
229
Blackstone
BX
$110B
| $759M | 0.09% |
10,228,186
-614,386
| -6% | -$53.1M |
|
230
Intuitive Surgical
ISRG
$142B
| $753M | 0.09% |
2,838,231
-165,048
| -5% | -$40.2M |
|
231
State Street
STT
$52.2B
| $753M | 0.09% |
9,708,028
-1,406,121
| -13% | -$104M |
|
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $749M | 0.09% |
20,282,411
-1,047,765
| -5% | -$38.7M |
|
233
PACCAR
PCAR
$69B
| $749M | 0.09% |
11,351,912
+218,717
| +2% | +$14.3M |
|
234
Norfolk Southern
NSC
$75.3B
| $748M | 0.09% |
3,033,717
+12,607
| +0.4% | +$2.98M |
|
235
Marvell Technology
MRVL
$195B
| $733M | 0.08% |
19,777,126
-1,960,682
| -9% | -$80M |
|
236
EOG Resources
EOG
$75.1B
| $732M | 0.08% |
5,650,448
+220,533
| +4% | +$29.3M |
|
237
Vertex Pharmaceuticals
VRTX
$133B
| $721M | 0.08% |
2,497,060
-30,395
| -1% | -$9.26M |
|
238
Altria Group
MO
$107B
| $721M | 0.08% |
15,767,906
-916,311
| -5% | -$41.5M |
|
239
Monster Beverage
MNST
$90.1B
| $717M | 0.08% |
28,256,828
-3,199,264
| -10% | -$77.5M |
|
240
iShares Russell 2000 Growth ETF
IWO
$15B
| $717M | 0.08% |
3,343,055
+281,039
| +9% | +$61.6M |
|
241
Xcel Energy
XEL
$49.1B
| $707M | 0.08% |
10,085,340
-2,454,199
| -20% | -$163M |
|
242
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $702M | 0.08% |
9,980,415
+52,780
| +0.5% | +$3.79M |
|
243
Alibaba
BABA
$300B
| $702M | 0.08% |
7,964,910
+447,099
| +6% | +$35.3M |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $697M | 0.08% |
13,898,407
-225,039
| -2% | -$10.9M |
|
245
Fidelity National Information Services
FIS
$21.6B
| $693M | 0.08% |
10,210,921
-1,545,803
| -13% | -$110M |
|
246
Valero Energy
VLO
$95.1B
| $692M | 0.08% |
5,453,900
+72,105
| +1% | +$9.05M |
|
247
Aon
AON
$74.7B
| $690M | 0.08% |
2,300,425
-65,804
| -3% | -$19.2M |
|
248
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $686M | 0.08% |
18,097,500
-3,472,500
| -16% | -$128M |
|
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $686M | 0.08% |
7,160,344
+1,466,028
| +26% | +$141M |
|
250
TSMC
TSM
$2.23T
| $685M | 0.08% |
9,197,126
-1,883,628
| -17% | -$136M |
|
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.