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 | |
|---|---|---|---|---|---|---|
2476
Bank of Hawaii
BOH
$3.17B
| $12M | ﹤0.01% |
154,187
-22,083
| -13% | -$1.71M |
|
2477
Frontdoor
FTDR
$5.96B
| $12M | ﹤0.01% |
574,871
-70,654
| -11% | -$1.55M |
|
|
VLRS
2478
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $12M | ﹤0.01% |
1,430,234
+1,425,891
| +32,832% | +$12.7M |
|
2479
Independent Bank
INDB
$4.07B
| $12M | ﹤0.01% |
141,565
-9,534
| -6% | -$808K |
|
2480
Melco Resorts & Entertainment
MLCO
$2.17B
| $11.9M | ﹤0.01% |
1,038,010
-247,504
| -19% | -$2.01M |
|
2481
PUT
Lam Research
LRCX
$416B
| $11.9M | ﹤0.01% |
283,000
-841,000
| -75% | -$35.2M |
|
2482
O-I Glass
OI
$1.04B
| $11.9M | ﹤0.01% |
717,533
+76,737
| +12% | +$1.24M |
|
2483
PUT
Hertz
HTZ
$798M
| $11.9M | ﹤0.01% |
772,000
-688,000
| -47% | -$11.6M |
|
2484
CALL
Arista Networks
ANET
$251B
| $11.9M | ﹤0.01% |
391,600
-483,600
| -55% | -$14.9M |
|
2485
Global X SuperDividend US ETF
DIV
$786M
| $11.9M | ﹤0.01% |
632,040
+82,033
| +15% | +$1.55M |
|
2486
Encompass Health
EHC
$12.2B
| $11.9M | ﹤0.01% |
198,298
+42,914
| +28% | +$2.33M |
|
2487
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $11.8M | ﹤0.01% |
296,550
+7,485
| +3% | +$301K |
|
2488
Center Bancorp
CNOB
$1.79B
| $11.8M | ﹤0.01% |
488,956
-32,575
| -6% | -$801K |
|
|
MDC
2489
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.8M | ﹤0.01% |
374,509
-318,925
| -46% | -$9.85M |
|
2490
Legend Biotech
LEGN
$3.95B
| $11.8M | ﹤0.01% |
236,979
-157,226
| -40% | -$7.62M |
|
2491
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $11.8M | ﹤0.01% |
184,862
+27,097
| +17% | +$1.69M |
|
2492
CALL
Roblox
RBLX
$27.3B
| $11.8M | ﹤0.01% |
415,000
+75,000
| +22% | +$2.63M |
|
2493
Universal Display
OLED
$4.09B
| $11.8M | ﹤0.01% |
109,229
+338
| +0.3% | +$35.4K |
|
2494
iShares Morningstar Value ETF
ILCV
$1.36B
| $11.8M | ﹤0.01% |
185,923
+5,482
| +3% | +$342K |
|
|
MZTI
2495
The Marzetti Company
MZTI
$3.18B
| $11.8M | ﹤0.01% |
59,561
-10,168
| -15% | -$1.93M |
|
2496
PUT
DuPont de Nemours
DD
$19.8B
| $11.7M | ﹤0.01% |
136,150
+120,774
| +785% | +$9.65M |
|
2497
New Jersey Resources
NJR
$5.64B
| $11.7M | ﹤0.01% |
236,242
+21,786
| +10% | +$995K |
|
2498
Pacer Industrial Real Estate ETF
INDS
$116M
| $11.7M | ﹤0.01% |
318,209
-59,055
| -16% | -$2.18M |
|
2499
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $11.7M | ﹤0.01% |
534,705
+19,443
| +4% | +$426K |
|
2500
Travere Therapeutics
TVTX
$5.86B
| $11.7M | ﹤0.01% |
555,938
+122,520
| +28% | +$2.6M |
|
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.