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 | |
|---|---|---|---|---|---|---|
3451
World Kinect Corp
WKC
$1.85B
| $4.32M | ﹤0.01% |
158,148
+49,757
| +46% | +$1.34M |
|
3452
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $4.31M | ﹤0.01% |
159,475
+153,136
| +2,416% | +$4.16M |
|
3453
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $4.31M | ﹤0.01% |
166,783
+21,935
| +15% | +$549K |
|
|
BSJO
3454
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.3M | ﹤0.01% |
194,328
+45,342
| +30% | +$1M |
|
3455
PUT
Cognizant
CTSH
$26.5B
| $4.29M | ﹤0.01% |
+75,000
| New | +$4.4M |
|
3456
Alerian Energy Infrastructure ETF
ENFR
$528M
| $4.28M | ﹤0.01% |
202,483
+77,197
| +62% | +$1.66M |
|
|
CVSA
3457
Covista Inc
CVSA
$4.49B
| $4.28M | ﹤0.01% |
120,423
+9,467
| +9% | +$370K |
|
3458
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $4.27M | ﹤0.01% |
98,081
+10,504
| +12% | +$459K |
|
3459
Core & Main
CNM
$8.61B
| $4.27M | ﹤0.01% |
221,132
+1,471
| +0.7% | +$31.3K |
|
3460
SentinelOne
S
$7.92B
| $4.27M | ﹤0.01% |
292,521
-155,677
| -35% | -$2.88M |
|
3461
La-Z-Boy
LZB
$1.67B
| $4.27M | ﹤0.01% |
186,926
-23,759
| -11% | -$578K |
|
|
BSMO
3462
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $4.26M | ﹤0.01% |
172,320
+11,690
| +7% | +$288K |
|
|
IOBT
3463
DELISTED
IO Biotech
IOBT
| $4.26M | ﹤0.01% |
1,854,185
+1,844,185
| +18,442% | +$4.88M |
|
3464
iShares GNMA Bond ETF
GNMA
$432M
| $4.26M | ﹤0.01% |
98,003
-53,191
| -35% | -$2.31M |
|
3465
TTM Technologies
TTMI
$14.7B
| $4.26M | ﹤0.01% |
282,312
+46,346
| +20% | +$687K |
|
3466
Pan American Silver
PAAS
$19.7B
| $4.26M | ﹤0.01% |
260,491
-605,221
| -70% | -$9.68M |
|
3467
QuidelOrtho
QDEL
$981M
| $4.24M | ﹤0.01% |
49,540
+26,393
| +114% | +$2.24M |
|
3468
Upwork
UPWK
$1.06B
| $4.24M | ﹤0.01% |
406,453
+218,340
| +116% | +$2.69M |
|
3469
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $4.24M | ﹤0.01% |
50,409
+3,374
| +7% | +$282K |
|
3470
Stantec
STN
$8.28B
| $4.23M | ﹤0.01% |
88,220
+32,209
| +58% | +$1.55M |
|
3471
PUT
TJX Companies
TJX
$168B
| $4.23M | ﹤0.01% |
53,100
+43,900
| +477% | +$3.24M |
|
3472
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $4.22M | ﹤0.01% |
53,581
-3,538
| -6% | -$279K |
|
3473
Stem
STEM
$61M
| $4.21M | ﹤0.01% |
23,567
+12,553
| +114% | +$3.02M |
|
3474
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.2M | ﹤0.01% |
177,459
-67,196
| -27% | -$1.56M |
|
|
BOCN
3475
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $4.2M | ﹤0.01% |
410,000
| – | – |
|
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.