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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$59.8B
| $613M | 0.07% |
10,004,477
-1,595,848
| -14% | -$100M |
|
277
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $607M | 0.07% |
17,738,200
+9,260,800
| +109% | +$313M |
|
278
VanEck High Yield Muni ETF
HYD
$4.4B
| $597M | 0.07% |
11,819,297
+1,032,819
| +10% | +$52.2M |
|
279
KLA
KLAC
$272B
| $595M | 0.07% |
15,788,030
-504,830
| -3% | -$17.6M |
|
280
American Electric Power
AEP
$67.9B
| $591M | 0.07% |
6,222,053
-287,883
| -4% | -$26.2M |
|
281
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $590M | 0.07% |
11,732,477
-2,875,020
| -20% | -$144M |
|
282
PayPal
PYPL
$50.6B
| $587M | 0.07% |
8,235,275
-1,118,007
| -12% | -$89.5M |
|
283
Boston Scientific
BSX
$74.5B
| $585M | 0.07% |
12,652,749
+785,888
| +7% | +$34M |
|
284
Novartis
NVS
$290B
| $578M | 0.07% |
6,369,378
-847,796
| -12% | -$71.4M |
|
|
HES
285
DELISTED
Hess
HES
| $577M | 0.07% |
4,069,298
-1,120,572
| -22% | -$154M |
|
286
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $577M | 0.07% |
4,245,772
+807,664
| +23% | +$117M |
|
287
PUT
Meta Platforms (Facebook)
META
$1.47T
| $570M | 0.06% |
4,736,200
+1,787,900
| +61% | +$210M |
|
288
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $566M | 0.06% |
10,105,445
+1,936,231
| +24% | +$104M |
|
289
PUT
Microsoft
MSFT
$3.66T
| $564M | 0.06% |
2,349,700
-307,800
| -12% | -$73.9M |
|
290
MetLife
MET
$61.4B
| $562M | 0.06% |
7,767,024
-30,839
| -0.4% | -$2.21M |
|
291
Magna International
MGA
$18.6B
| $560M | 0.06% |
9,969,560
+200,787
| +2% | +$11.3M |
|
292
Becton Dickinson
BDX
$50B
| $560M | 0.06% |
2,200,697
-9,877
| -0.4% | -$2.33M |
|
293
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $559M | 0.06% |
11,167,502
-1,788,018
| -14% | -$89.3M |
|
294
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $559M | 0.06% |
4,902,771
-1,806,667
| -27% | -$205M |
|
295
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $556M | 0.06% |
24,234,602
+1,569,084
| +7% | +$35.5M |
|
296
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $555M | 0.06% |
7,537,500
-2,572,900
| -25% | -$190M |
|
297
Vanguard Total International Stock ETF
VXUS
$164B
| $550M | 0.06% |
10,642,434
-1,831,359
| -15% | -$91.7M |
|
298
NXP Semiconductors
NXPI
$58.9B
| $547M | 0.06% |
3,460,593
+68,528
| +2% | +$10.9M |
|
299
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $546M | 0.06% |
3,133,134
-47,411
| -1% | -$8.32M |
|
300
WEC Energy
WEC
$35.6B
| $543M | 0.06% |
5,788,087
+244,463
| +4% | +$22.6M |
|
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.