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 | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$55.4B
| $400M | 0.05% |
2,665,277
+119,215
| +5% | +$19.9M |
|
377
Berkshire Hathaway Class A
BRK.A
$1.09T
| $397M | 0.05% |
848
-20
| -2% | -$8.98M |
|
378
General Motors
GM
$76.1B
| $395M | 0.05% |
11,756,191
-3,302,182
| -22% | -$122M |
|
|
SJR
379
DELISTED
Shaw Communications Inc.
SJR
| $393M | 0.04% |
13,653,751
+1,368,291
| +11% | +$35.9M |
|
380
Energy Transfer Partners
ET
$72.1B
| $392M | 0.04% |
33,006,479
-5,473,081
| -14% | -$65.7M |
|
381
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $390M | 0.04% |
8,496,476
+805,938
| +10% | +$35M |
|
382
Workday
WDAY
$43.3B
| $389M | 0.04% |
2,327,610
-122,123
| -5% | -$19M |
|
383
PUT
Deere & Co
DE
$167B
| $388M | 0.04% |
905,600
+851,000
| +1,559% | +$346M |
|
384
Vanguard Health Care ETF
VHT
$19B
| $386M | 0.04% |
1,557,266
+20,771
| +1% | +$5.04M |
|
385
Shell
SHEL
$249B
| $386M | 0.04% |
6,775,848
-16,953
| -0.2% | -$935K |
|
386
Albemarle
ALB
$15.1B
| $386M | 0.04% |
1,777,941
-88,753
| -5% | -$23.7M |
|
387
PUT
NVIDIA
NVDA
$5.43T
| $385M | 0.04% |
26,354,000
-4,549,000
| -15% | -$66.7M |
|
388
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $384M | 0.04% |
11,865,198
-5,366,150
| -31% | -$167M |
|
389
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $379M | 0.04% |
5,097,093
-349,539
| -6% | -$25.9M |
|
390
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $378M | 0.04% |
4,513,863
-641,765
| -12% | -$51.9M |
|
391
PPG Industries
PPG
$25.5B
| $378M | 0.04% |
3,004,071
-436,933
| -13% | -$53.5M |
|
392
Edwards Lifesciences
EW
$53.6B
| $377M | 0.04% |
5,055,632
-388,955
| -7% | -$30M |
|
393
Occidental Petroleum
OXY
$58.5B
| $376M | 0.04% |
5,968,543
-400,025
| -6% | -$27.2M |
|
394
GE Aerospace
GE
$379B
| $375M | 0.04% |
7,179,085
-827,714
| -10% | -$40.7M |
|
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $374M | 0.04% |
7,998,853
-876,045
| -10% | -$41.7M |
|
396
Otis Worldwide
OTIS
$28.2B
| $370M | 0.04% |
4,730,094
+149,695
| +3% | +$11.1M |
|
397
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $370M | 0.04% |
4,193,100
+2,768,600
| +194% | +$263M |
|
|
398
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $367M | 0.04% |
4,140,200
+3,203,800
| +342% | +$306M |
|
399
Ross Stores
ROST
$79.6B
| $366M | 0.04% |
3,154,031
-1,051,227
| -25% | -$107M |
|
400
Labcorp
LH
$26.2B
| $366M | 0.04% |
1,809,418
-397,414
| -18% | -$77.7M |
|
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.