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 | |
|---|---|---|---|---|---|---|
|
IBTX
2576
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.9M | ﹤0.01% |
180,665
+7,074
| +4% | +$450K |
|
2577
Matsons
MATX
$6.5B
| $10.8M | ﹤0.01% |
173,370
+17,820
| +11% | +$1.18M |
|
2578
CALL
Cigna
CI
$74.7B
| $10.8M | ﹤0.01% |
32,700
+200
| +0.6% | +$63.3K |
|
2579
Empire State Realty Trust
ESRT
$822M
| $10.8M | ﹤0.01% |
1,606,845
-287,623
| -15% | -$2.03M |
|
2580
United Microelectronic
UMC
$48B
| $10.8M | ﹤0.01% |
1,655,990
-605,921
| -27% | -$4.01M |
|
2581
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $10.8M | ﹤0.01% |
220,884
+79,855
| +57% | +$3.7M |
|
2582
PUT
Equinix
EQIX
$109B
| $10.8M | ﹤0.01% |
+16,500
| New | +$10.2M |
|
2583
Prosperity Bancshares
PB
$9.02B
| $10.8M | ﹤0.01% |
148,696
-40,488
| -21% | -$2.92M |
|
2584
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $10.8M | ﹤0.01% |
378,994
+13,410
| +4% | +$396K |
|
2585
Dutch Bros
BROS
$9.09B
| $10.8M | ﹤0.01% |
382,059
-12,326
| -3% | -$408K |
|
2586
H.B. Fuller
FUL
$3.38B
| $10.8M | ﹤0.01% |
150,342
+3,080
| +2% | +$222K |
|
|
EA
2587
CALL
DELISTED
Electronic Arts
EA
| $10.8M | ﹤0.01% |
88,100
| – | – |
|
2588
CALL
Truist Financial
TFC
$64.9B
| $10.8M | ﹤0.01% |
250,000
| – | – |
|
2589
Integer Holdings
ITGR
$4.26B
| $10.7M | ﹤0.01% |
156,976
+32,361
| +26% | +$2.12M |
|
2590
CALL
Boston Scientific
BSX
$75.1B
| $10.7M | ﹤0.01% |
232,200
+52,800
| +29% | +$2.29M |
|
2591
United States Oil Fund
USO
$1.79B
| $10.7M | ﹤0.01% |
153,108
-33,581
| -18% | -$2.35M |
|
2592
SPX Corp
SPXC
$10.9B
| $10.7M | ﹤0.01% |
163,478
+14,135
| +9% | +$925K |
|
2593
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $10.7M | ﹤0.01% |
130,561
+30,711
| +31% | +$2.64M |
|
2594
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $10.7M | ﹤0.01% |
307,102
-60,124
| -16% | -$2.1M |
|
2595
Gabelli Equity Trust
GAB
$1.81B
| $10.7M | ﹤0.01% |
1,952,038
-115,264
| -6% | -$640K |
|
2596
PUT
Strategy Inc
MSTR
$36.6B
| $10.7M | ﹤0.01% |
+755,000
| New | +$15.4M |
|
|
RCM
2597
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.7M | ﹤0.01% |
975,870
+529,418
| +119% | +$6.72M |
|
2598
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $10.6M | ﹤0.01% |
181,485
+2,711
| +2% | +$159K |
|
2599
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $10.6M | ﹤0.01% |
1,342,871
-125,222
| -9% | -$1.02M |
|
|
NEE.PRQ
2600
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $10.6M | ﹤0.01% |
210,344
-21,603
| -9% | -$1.07M |
|
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.