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 | |
|---|---|---|---|---|---|---|
|
EOI
2976
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $7.11M | ﹤0.01% |
476,329
-4,403
| -0.9% | -$69.7K |
|
2977
Kyndryl
KD
$2.87B
| $7.11M | ﹤0.01% |
639,490
-44,996
| -7% | -$453K |
|
2978
Pearson
PSO
$9.72B
| $7.11M | ﹤0.01% |
630,821
-409,385
| -39% | -$4.5M |
|
2979
Hawaiian Electric Industries
HE
$2.03B
| $7.1M | ﹤0.01% |
169,753
-39,518
| -19% | -$1.53M |
|
2980
PUT
Teradyne
TER
$65.5B
| $7.1M | ﹤0.01% |
81,300
-57,700
| -42% | -$4.94M |
|
2981
SITE Centers
SITC
$155M
| $7.09M | ﹤0.01% |
665,683
+76,109
| +13% | +$747K |
|
2982
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $7.09M | ﹤0.01% |
292,028
-572,928
| -66% | -$13.9M |
|
|
FFC
2983
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $7.09M | ﹤0.01% |
471,807
+34,966
| +8% | +$531K |
|
2984
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $7.08M | ﹤0.01% |
124,761
+29,475
| +31% | +$1.66M |
|
|
CERE
2985
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.08M | ﹤0.01% |
224,572
+112,212
| +100% | +$3.17M |
|
2986
PUT
Transocean
RIG
$6.43B
| $7.08M | ﹤0.01% |
1,552,600
-569,900
| -27% | -$2.2M |
|
2987
IMAX
IMAX
$2.9B
| $7.07M | ﹤0.01% |
482,477
-207,545
| -30% | -$3.03M |
|
2988
Griffon
GFF
$4.72B
| $7.07M | ﹤0.01% |
197,592
-19,743
| -9% | -$659K |
|
|
ARYD
2989
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $7.07M | ﹤0.01% |
700,000
| – | – |
|
|
BXMX
2990
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $7.06M | ﹤0.01% |
557,996
-129,207
| -19% | -$1.67M |
|
2991
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $7.05M | ﹤0.01% |
113,580
-67,212
| -37% | -$4.04M |
|
2992
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $7.05M | ﹤0.01% |
89,301
+7,883
| +10% | +$600K |
|
2993
Hilton Grand Vacations
HGV
$3.57B
| $7.04M | ﹤0.01% |
182,751
+68,233
| +60% | +$2.7M |
|
2994
First Trust Nasdaq Bank ETF
FTXO
$322M
| $7.04M | ﹤0.01% |
268,584
-8,797
| -3% | -$240K |
|
2995
Schwab 1000 Index ETF
SCHK
$5.96B
| $7.03M | ﹤0.01% |
380,952
+113,582
| +42% | +$2.11M |
|
2996
Cushman & Wakefield Ltd
CWK
$3.38B
| $7.03M | ﹤0.01% |
563,873
+209,865
| +59% | +$2.43M |
|
2997
PUT
Microchip Technology
MCHP
$43B
| $7.03M | ﹤0.01% |
100,000
| – | – |
|
2998
Old Republic International
ORI
$10.3B
| $7.02M | ﹤0.01% |
290,706
-14,304
| -5% | -$335K |
|
2999
Lyft
LYFT
$6.62B
| $7.01M | ﹤0.01% |
636,447
-3,699,213
| -85% | -$44.6M |
|
3000
CALL
Upstart Holdings
UPST
$2.96B
| $7M | ﹤0.01% |
529,400
-468,500
| -47% | -$9.05M |
|
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.