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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$43.1B
| $482M | 0.05% |
6,867,414
+314,674
| +5% | +$21.7M |
|
327
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $479M | 0.05% |
17,727,865
-2,080,441
| -11% | -$55.9M |
|
328
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $477M | 0.05% |
16,840,200
+4,416,600
| +36% | +$114M |
|
329
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $475M | 0.05% |
3,515,481
+355,913
| +11% | +$47.7M |
|
330
W.W. Grainger
GWW
$61.5B
| $475M | 0.05% |
854,433
-64,884
| -7% | -$36.6M |
|
331
Bank of America
BAC
$453B
| $475M | 0.05% |
14,341,645
+2,325,291
| +19% | +$80.1M |
|
332
Sherwin-Williams
SHW
$87.4B
| $473M | 0.05% |
1,992,435
+108,050
| +6% | +$25M |
|
333
Yum! Brands
YUM
$41B
| $467M | 0.05% |
3,647,953
+5,650
| +0.2% | +$684K |
|
334
Marathon Petroleum
MPC
$97.8B
| $466M | 0.05% |
4,002,515
+62,028
| +2% | +$7.07M |
|
335
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $464M | 0.05% |
4,400,543
-159,185
| -3% | -$16.7M |
|
336
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $458M | 0.05% |
7,429,790
+4,717,733
| +174% | +$293M |
|
337
Estee Lauder
EL
$31.7B
| $455M | 0.05% |
1,835,154
+87,769
| +5% | +$19.6M |
|
338
Humana
HUM
$46.7B
| $455M | 0.05% |
888,378
-185,810
| -17% | -$97.7M |
|
339
Equinix
EQIX
$105B
| $450M | 0.05% |
686,306
-13,367
| -2% | -$8.26M |
|
340
Kraft Heinz
KHC
$29.1B
| $448M | 0.05% |
11,005,884
+5,602,646
| +104% | +$213M |
|
341
iShares US Aerospace & Defense ETF
ITA
$15B
| $447M | 0.05% |
3,999,600
+449,396
| +13% | +$47.8M |
|
342
Johnson Controls International
JCI
$92.6B
| $446M | 0.05% |
6,965,511
-73,258
| -1% | -$4.48M |
|
343
iShare MSCI Eurozone ETF
EZU
$9.93B
| $443M | 0.05% |
11,212,107
-965,386
| -8% | -$36.1M |
|
344
CALL
Meta Platforms (Facebook)
META
$1.47T
| $442M | 0.05% |
3,674,800
+2,457,400
| +202% | +$289M |
|
345
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $442M | 0.05% |
4,022,421
-242,378
| -6% | -$26.6M |
|
346
Sanofi
SNY
$105B
| $440M | 0.05% |
9,085,107
-1,844,367
| -17% | -$81M |
|
347
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $437M | 0.05% |
8,909,602
-3,301,974
| -27% | -$162M |
|
348
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $435M | 0.05% |
7,518,953
+2,064,361
| +38% | +$115M |
|
349
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $434M | 0.05% |
8,813,017
+735,192
| +9% | +$36.1M |
|
350
Cummins
CMI
$87.8B
| $432M | 0.05% |
1,783,764
+454,044
| +34% | +$108M |
|
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.