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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$408B
| $431M | 0.05% |
10,250,530
-1,214,050
| -11% | -$50.8M |
|
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $431M | 0.05% |
8,647,648
-1,214,113
| -12% | -$60.1M |
|
353
American Water Works
AWK
$26.8B
| $430M | 0.05% |
2,819,462
+55,995
| +2% | +$8.08M |
|
354
First Trust Value Line Dividend Fund
FVD
$8.36B
| $429M | 0.05% |
10,747,772
-79,758
| -0.7% | -$3.11M |
|
355
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $428M | 0.05% |
6,515,900
-3,615,200
| -36% | -$226M |
|
356
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $427M | 0.05% |
14,204,638
-71,601
| -0.5% | -$2.1M |
|
357
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $424M | 0.05% |
12,379,493
-771,338
| -6% | -$26.3M |
|
358
TE Connectivity
TEL
$62B
| $424M | 0.05% |
3,690,367
-31,424
| -0.8% | -$3.73M |
|
359
Vulcan Materials
VMC
$36.3B
| $423M | 0.05% |
2,416,567
+141,380
| +6% | +$24.2M |
|
360
3M
MMM
$94.8B
| $423M | 0.05% |
4,217,895
-161,461
| -4% | -$16.5M |
|
361
Trane Technologies
TT
$105B
| $423M | 0.05% |
2,515,129
+28,162
| +1% | +$4.65M |
|
362
Sysco
SYY
$40.5B
| $421M | 0.05% |
5,512,004
+902,223
| +20% | +$72.9M |
|
363
L3Harris
LHX
$54.1B
| $421M | 0.05% |
2,021,990
-5,724,886
| -74% | -$1.29B |
|
364
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $420M | 0.05% |
7,265,301
-1,324,908
| -15% | -$76.5M |
|
365
Corteva
CTVA
$50.4B
| $418M | 0.05% |
7,113,406
-1,854,043
| -21% | -$117M |
|
366
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $417M | 0.05% |
12,370,466
+96,873
| +0.8% | +$3.27M |
|
367
Charter Communications
CHTR
$17.9B
| $413M | 0.05% |
1,217,713
+44,956
| +4% | +$15.8M |
|
368
Ecolab
ECL
$78.1B
| $413M | 0.05% |
2,835,314
-637,893
| -18% | -$93.7M |
|
369
Motorola Solutions
MSI
$77.7B
| $409M | 0.05% |
1,585,221
-58,687
| -4% | -$14.7M |
|
370
Vanguard Energy ETF
VDE
$10.4B
| $406M | 0.05% |
3,348,739
+66,079
| +2% | +$8.04M |
|
371
Hershey
HSY
$37B
| $405M | 0.05% |
1,750,030
-450,616
| -20% | -$104M |
|
372
DuPont de Nemours
DD
$19.5B
| $404M | 0.05% |
4,694,652
-673,737
| -13% | -$53.8M |
|
373
Corning
GLW
$144B
| $404M | 0.05% |
12,655,335
-653,138
| -5% | -$21.2M |
|
374
T-Mobile US
TMUS
$190B
| $401M | 0.05% |
2,867,298
-686,002
| -19% | -$98.6M |
|
375
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $401M | 0.05% |
8,808,195
+940,625
| +12% | +$41.3M |
|
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.