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 | |
|---|---|---|---|---|---|---|
2776
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $8.81M | ﹤0.01% |
250,000
-1,292,200
| -84% | -$43.9M |
|
|
HAPN
2777
Happen Inc
HAPN
$2.26B
| $8.81M | ﹤0.01% |
1,000,729
+377,784
| +61% | +$3.89M |
|
2778
First Financial Bankshares
FFIN
$5.06B
| $8.8M | ﹤0.01% |
255,784
-21,604
| -8% | -$817K |
|
2779
Stewart Information Services
STC
$2.08B
| $8.8M | ﹤0.01% |
205,887
-12,902
| -6% | -$540K |
|
2780
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $8.78M | ﹤0.01% |
406,566
+374,412
| +1,164% | +$7.78M |
|
2781
Element Solutions
ESI
$9.46B
| $8.77M | ﹤0.01% |
482,288
-45,744
| -9% | -$824K |
|
2782
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $8.76M | ﹤0.01% |
212,454
-6,007
| -3% | -$277K |
|
2783
Ormat Technologies
ORA
$7.06B
| $8.76M | ﹤0.01% |
101,264
+14,279
| +16% | +$1.28M |
|
2784
American Eagle Outfitters
AEO
$2.71B
| $8.74M | ﹤0.01% |
625,965
-140,973
| -18% | -$1.81M |
|
2785
Cousins Properties
CUZ
$4.89B
| $8.73M | ﹤0.01% |
345,236
-114,025
| -25% | -$2.78M |
|
2786
PJT Partners
PJT
$4.46B
| $8.72M | ﹤0.01% |
118,370
-2,228
| -2% | -$167K |
|
2787
MYR Group
MYRG
$5.21B
| $8.71M | ﹤0.01% |
94,655
-17,874
| -16% | -$1.62M |
|
2788
Altimmune
ALT
$572M
| $8.71M | ﹤0.01% |
529,636
+267,432
| +102% | +$3M |
|
|
ETV
2789
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $8.71M | ﹤0.01% |
709,159
-459,396
| -39% | -$6.07M |
|
2790
Allegro MicroSystems
ALGM
$8.27B
| $8.7M | ﹤0.01% |
289,816
-113,414
| -28% | -$3.09M |
|
|
CHX
2791
CALL
DELISTED
ChampionX
CHX
| $8.7M | ﹤0.01% |
300,000
-347,900
| -54% | -$9.6M |
|
2792
Patrick Industries
PATK
$2.76B
| $8.69M | ﹤0.01% |
215,066
+116,787
| +119% | +$4.06M |
|
2793
Ericsson
ERIC
$33.6B
| $8.66M | ﹤0.01% |
1,482,846
+212,084
| +17% | +$1.27M |
|
2794
Surgery Partners
SGRY
$1.97B
| $8.65M | ﹤0.01% |
310,451
+9,983
| +3% | +$264K |
|
2795
PUT
Marriott International
MAR
$93B
| $8.64M | ﹤0.01% |
58,000
+21,700
| +60% | +$3.34M |
|
|
MEGI
2796
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
| $8.63M | ﹤0.01% |
632,370
+310,205
| +96% | +$4.17M |
|
2797
Purple Innovation
PRPL
$29.7M
| $8.6M | ﹤0.01% |
71,810
-31,965
| -31% | -$3.5M |
|
|
FPF
2798
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $8.59M | ﹤0.01% |
509,138
+57,312
| +13% | +$960K |
|
2799
CALL
Charter Communications
CHTR
$18.4B
| $8.58M | ﹤0.01% |
25,300
+2,800
| +12% | +$984K |
|
2800
ArcBest
ARCB
$3.19B
| $8.57M | ﹤0.01% |
122,322
-309,953
| -72% | -$23.9M |
|
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.