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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$56.2B
| $685M | 0.08% |
8,863,904
-77,452
| -0.9% | -$5.99M |
|
|
HDV
252
iShares Core High Dividend ETF
HDV
$15B
| $684M | 0.08% |
32,830,765
+6,458,435
| +24% | +$132M |
|
253
Freeport-McMoran
FCX
$96.9B
| $683M | 0.08% |
17,964,025
-144,094
| -0.8% | -$5.04M |
|
254
Phillips 66
PSX
$90B
| $676M | 0.08% |
6,492,730
+121,896
| +2% | +$12.5M |
|
255
Devon Energy
DVN
$49.3B
| $674M | 0.08% |
10,965,349
-106,884
| -1% | -$7.29M |
|
256
Stryker
SYK
$133B
| $674M | 0.08% |
2,757,184
+12,517
| +0.5% | +$2.84M |
|
257
General Mills
GIS
$20.4B
| $668M | 0.08% |
7,965,681
+226,227
| +3% | +$18.4M |
|
258
ServiceNow
NOW
$129B
| $658M | 0.08% |
8,476,855
+76,870
| +0.9% | +$6.01M |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $658M | 0.08% |
7,872,965
+556,659
| +8% | +$46.8M |
|
260
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $657M | 0.07% |
14,065,544
+837,947
| +6% | +$39M |
|
261
VanEck Intermediate Muni ETF
ITM
$2.13B
| $657M | 0.07% |
14,403,808
+2,395,861
| +20% | +$107M |
|
262
AstraZeneca
AZN
$246B
| $656M | 0.07% |
4,839,902
-978,555
| -17% | -$123M |
|
263
Gilead Sciences
GILD
$168B
| $651M | 0.07% |
7,583,753
+601,855
| +9% | +$47.7M |
|
264
McKesson
MCK
$102B
| $649M | 0.07% |
1,730,329
-20,243
| -1% | -$7.55M |
|
265
Synchrony
SYF
$25.8B
| $649M | 0.07% |
19,736,887
+6,607,918
| +50% | +$226M |
|
266
S&P Global
SPGI
$121B
| $646M | 0.07% |
1,927,728
-139,973
| -7% | -$46.1M |
|
267
Regeneron Pharmaceuticals
REGN
$82.2B
| $645M | 0.07% |
893,682
-154,802
| -15% | -$114M |
|
268
Invesco Preferred ETF
PGX
$3.76B
| $640M | 0.07% |
57,289,724
+6,997,799
| +14% | +$80.9M |
|
269
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $638M | 0.07% |
1,926,500
+1,701,200
| +755% | +$553M |
|
270
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $634M | 0.07% |
5,519,684
+251,688
| +5% | +$28.9M |
|
271
Advanced Micro Devices
AMD
$788B
| $634M | 0.07% |
9,784,554
-3,030,613
| -24% | -$200M |
|
272
Intel
INTC
$509B
| $629M | 0.07% |
23,793,271
-2,746,469
| -10% | -$76.3M |
|
273
Autodesk
ADSK
$52.7B
| $627M | 0.07% |
3,356,846
-146,456
| -4% | -$29.4M |
|
274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $624M | 0.07% |
33,397,336
-6,183,761
| -16% | -$112M |
|
275
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $619M | 0.07% |
8,408,000
-2,067,900
| -20% | -$152M |
|
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.