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 | |
|---|---|---|---|---|---|---|
2801
Stepan Co
SCL
$1.48B
| $8.56M | ﹤0.01% |
80,451
+17,136
| +27% | +$1.8M |
|
|
MODN
2802
DELISTED
MODEL N, INC.
MODN
| $8.56M | ﹤0.01% |
211,010
-15,216
| -7% | -$573K |
|
2803
Brighthouse Financial
BHF
$3.37B
| $8.56M | ﹤0.01% |
166,899
+22,917
| +16% | +$1.2M |
|
2804
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $8.53M | ﹤0.01% |
128,655
+94,740
| +279% | +$6.28M |
|
2805
Sylvamo
SLVM
$1.53B
| $8.53M | ﹤0.01% |
175,493
+75,839
| +76% | +$3.64M |
|
2806
Fulton Financial
FULT
$4.72B
| $8.52M | ﹤0.01% |
506,399
+41,060
| +9% | +$720K |
|
|
VRNT
2807
DELISTED
Verint Systems
VRNT
| $8.51M | ﹤0.01% |
234,632
-15,827
| -6% | -$571K |
|
2808
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $8.49M | ﹤0.01% |
415,530
-16,072
| -4% | -$352K |
|
2809
GFL Environmental
GFL
$15.1B
| $8.46M | ﹤0.01% |
289,514
-16,992
| -6% | -$461K |
|
2810
Sabre
SABR
$900M
| $8.46M | ﹤0.01% |
1,368,817
-59,044
| -4% | -$330K |
|
2811
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $8.44M | ﹤0.01% |
213,992
-23,139
| -10% | -$939K |
|
2812
ICF International
ICFI
$1.59B
| $8.43M | ﹤0.01% |
85,143
+2,320
| +3% | +$253K |
|
2813
Erie Indemnity
ERIE
$13.4B
| $8.42M | ﹤0.01% |
33,853
+11,508
| +52% | +$2.96M |
|
|
AESC
2814
DELISTED
The AES Corporation
AESC
| $8.41M | ﹤0.01% |
82,439
+58,614
| +246% | +$5.76M |
|
|
HI
2815
DELISTED
Hillenbrand
HI
| $8.4M | ﹤0.01% |
196,840
+16,771
| +9% | +$742K |
|
2816
ChargePoint
CHPT
$160M
| $8.38M | ﹤0.01% |
43,961
+25,130
| +133% | +$6.11M |
|
2817
VanEck Durable High Dividend ETF
DURA
$39.5M
| $8.37M | ﹤0.01% |
262,665
+47,225
| +22% | +$1.45M |
|
2818
Natera
NTRA
$44.7B
| $8.37M | ﹤0.01% |
208,348
+28,527
| +16% | +$1.18M |
|
2819
Yelp
YELP
$1.34B
| $8.37M | ﹤0.01% |
306,109
+28,363
| +10% | +$899K |
|
2820
BlackRock TCP Capital
TCPC
$342M
| $8.37M | ﹤0.01% |
646,732
+1,086
| +0.2% | +$13.5K |
|
2821
iShares MSCI Singapore ETF
EWS
$1.17B
| $8.37M | ﹤0.01% |
444,789
-225,147
| -34% | -$4.07M |
|
2822
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $8.35M | ﹤0.01% |
94,014
-2,521
| -3% | -$224K |
|
2823
Brookfield Renewable
BEP
$10.4B
| $8.34M | ﹤0.01% |
329,273
+98,346
| +43% | +$2.81M |
|
2824
Perella Weinberg Partners
PWP
$1.29B
| $8.33M | ﹤0.01% |
850,094
+39,831
| +5% | +$341K |
|
2825
Golar LNG
GLNG
$5.36B
| $8.32M | ﹤0.01% |
365,193
+119,734
| +49% | +$3M |
|
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.