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 | |
|---|---|---|---|---|---|---|
2726
CVB Financial
CVBF
$4.09B
| $9.28M | ﹤0.01% |
360,466
-5,107
| -1% | -$139K |
|
2727
iShares MSCI Germany ETF
EWG
$1.68B
| $9.27M | ﹤0.01% |
375,039
-871,130
| -70% | -$20.3M |
|
2728
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $9.25M | ﹤0.01% |
99,302
-47,444
| -32% | -$4.5M |
|
2729
AAR Corp
AIR
$5.85B
| $9.25M | ﹤0.01% |
205,955
+15,327
| +8% | +$667K |
|
|
ITOS
2730
DELISTED
iTeos Therapeutics
ITOS
| $9.23M | ﹤0.01% |
472,515
+126,495
| +37% | +$2.47M |
|
2731
CALL
Pinterest
PINS
$13.6B
| $9.23M | ﹤0.01% |
380,000
+120,000
| +46% | +$2.86M |
|
2732
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $9.22M | ﹤0.01% |
265,725
+179,064
| +207% | +$6.01M |
|
2733
Malibu Boats
MBUU
$576M
| $9.21M | ﹤0.01% |
172,872
-12,644
| -7% | -$678K |
|
|
DCRD
2734
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $9.21M | ﹤0.01% |
901,312
| – | – |
|
2735
InterContinental Hotels
IHG
$23.6B
| $9.2M | ﹤0.01% |
157,762
-14,924
| -9% | -$833K |
|
2736
Dana Inc
DAN
$3.26B
| $9.2M | ﹤0.01% |
608,317
-149,337
| -20% | -$2.32M |
|
2737
PUT
Kraft Heinz
KHC
$30.3B
| $9.2M | ﹤0.01% |
226,000
+3,000
| +1% | +$114K |
|
2738
Ashland
ASH
$3.38B
| $9.19M | ﹤0.01% |
85,484
+4,870
| +6% | +$513K |
|
2739
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $9.19M | ﹤0.01% |
125,981
+31,690
| +34% | +$2.3M |
|
2740
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $9.17M | ﹤0.01% |
153,443
+24,395
| +19% | +$1.44M |
|
2741
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $9.15M | ﹤0.01% |
299,056
+159,882
| +115% | +$4.93M |
|
2742
Cathay General Bancorp
CATY
$4.33B
| $9.14M | ﹤0.01% |
223,979
+33,540
| +18% | +$1.45M |
|
|
FLG.PRU
2743
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $9.14M | ﹤0.01% |
210,591
+24,469
| +13% | +$1.05M |
|
2744
WaFd
WAFD
$2.81B
| $9.12M | ﹤0.01% |
271,732
-69,556
| -20% | -$2.43M |
|
2745
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $9.11M | ﹤0.01% |
271,434
+65,617
| +32% | +$2.18M |
|
|
BSL
2746
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $9.1M | ﹤0.01% |
731,997
-37,680
| -5% | -$475K |
|
|
TIXT
2747
DELISTED
TELUS International
TIXT
| $9.08M | ﹤0.01% |
458,696
+375,544
| +452% | +$8.3M |
|
2748
Roku
ROKU
$23.4B
| $9.07M | ﹤0.01% |
222,915
-49,771
| -18% | -$2.6M |
|
2749
Celsius Holdings
CELH
$7.36B
| $9.06M | ﹤0.01% |
261,222
-13,668
| -5% | -$446K |
|
2750
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $9.05M | ﹤0.01% |
189,512
-7,917
| -4% | -$387K |
|
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.