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 | |
|---|---|---|---|---|---|---|
301
Schwab US Dividend Equity ETF
SCHD
$107B
| $542M | 0.06% |
21,525,543
+723,552
| +3% | +$17.9M |
|
302
Southern Company
SO
$106B
| $536M | 0.06% |
7,505,281
+530,626
| +8% | +$35.5M |
|
303
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $523M | 0.06% |
11,456,245
+3,460,945
| +43% | +$155M |
|
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $522M | 0.06% |
8,175,387
+2,858,562
| +54% | +$177M |
|
305
Dollar General
DG
$26.4B
| $522M | 0.06% |
2,118,447
+86,463
| +4% | +$21.4M |
|
306
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $521M | 0.06% |
17,055,290
-209,007
| -1% | -$6.5M |
|
307
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $518M | 0.06% |
10,274,472
+3,182,682
| +45% | +$161M |
|
308
Colgate-Palmolive
CL
$73.6B
| $516M | 0.06% |
6,548,217
+326,900
| +5% | +$24.5M |
|
309
Constellation Brands
STZ
$22.9B
| $515M | 0.06% |
2,222,024
-250,853
| -10% | -$60M |
|
310
Dover
DOV
$28B
| $513M | 0.06% |
3,786,001
+33,496
| +0.9% | +$4.45M |
|
311
Genuine Parts
GPC
$18.5B
| $511M | 0.06% |
2,943,306
+235,228
| +9% | +$40.9M |
|
312
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $508M | 0.06% |
8,419,656
+271,165
| +3% | +$16.2M |
|
313
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $506M | 0.06% |
19,090,316
-843,614
| -4% | -$22.1M |
|
314
TotalEnergies
TTE
$194B
| $505M | 0.06% |
8,137,527
+1,000,602
| +14% | +$57.1M |
|
315
Morningstar
MORN
$7.41B
| $505M | 0.06% |
2,331,053
+218,329
| +10% | +$49.8M |
|
316
Rockwell Automation
ROK
$50.1B
| $502M | 0.06% |
1,950,183
+7,396
| +0.4% | +$1.86M |
|
317
Unilever
UL
$133B
| $501M | 0.06% |
8,841,888
-208,035
| -2% | -$11.1M |
|
318
Packaging Corp of America
PKG
$22.8B
| $499M | 0.06% |
3,904,571
-118,209
| -3% | -$14.8M |
|
319
Kimberly-Clark
KMB
$36.2B
| $498M | 0.06% |
3,665,640
+353,398
| +11% | +$44.9M |
|
320
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $491M | 0.06% |
4,775,973
+214,937
| +5% | +$21.6M |
|
321
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $491M | 0.06% |
5,790,983
+69,990
| +1% | +$5.97M |
|
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $489M | 0.06% |
10,872,048
+1,370,022
| +14% | +$60.9M |
|
323
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $488M | 0.06% |
4,872,404
-3,599,850
| -42% | -$361M |
|
324
iShares China Large-Cap ETF
FXI
$4.2B
| $484M | 0.06% |
17,120,025
+7,771,427
| +83% | +$201M |
|
325
VanEck Gold Miners ETF
GDX
$27.8B
| $483M | 0.06% |
16,859,833
+2,943,886
| +21% | +$78.7M |
|
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.