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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$40.8B
| $365M | 0.04% |
4,094,383
-300,124
| -7% | -$24.1M |
|
402
MPLX
MPLX
$60.8B
| $364M | 0.04% |
11,076,525
-1,439,621
| -12% | -$47.1M |
|
403
ON Semiconductor
ON
$32.4B
| $363M | 0.04% |
5,824,388
+763,730
| +15% | +$50.9M |
|
404
Capital One
COF
$136B
| $362M | 0.04% |
3,891,594
-5,447,989
| -58% | -$536M |
|
405
CALL
NVIDIA
NVDA
$5.43T
| $357M | 0.04% |
24,440,000
+9,785,000
| +67% | +$144M |
|
406
Fastenal
FAST
$59.9B
| $357M | 0.04% |
15,088,852
-371,498
| -2% | -$9.08M |
|
407
lululemon athletica
LULU
$13.7B
| $355M | 0.04% |
1,107,023
+216,519
| +24% | +$71.2M |
|
408
MSCI
MSCI
$40.9B
| $354M | 0.04% |
761,822
-26,160
| -3% | -$12.2M |
|
409
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $353M | 0.04% |
17,442,938
+475,186
| +3% | +$9.74M |
|
410
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $352M | 0.04% |
9,294,700
-5,635,800
| -38% | -$208M |
|
411
Marriott International
MAR
$92.5B
| $351M | 0.04% |
2,358,452
-233,413
| -9% | -$35.9M |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| $351M | 0.04% |
1,536,553
-151,395
| -9% | -$36.8M |
|
413
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $351M | 0.04% |
8,576,750
-1,190,477
| -12% | -$49M |
|
414
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
| $351M | 0.04% |
12,084,418
-481,005
| -4% | -$13.9M |
|
415
Keurig Dr Pepper
KDP
$40.2B
| $350M | 0.04% |
9,827,012
-288,359
| -3% | -$10.8M |
|
416
iShares International Select Dividend ETF
IDV
$8.51B
| $350M | 0.04% |
12,880,906
-575,034
| -4% | -$14.6M |
|
417
Digital Realty Trust
DLR
$72.9B
| $349M | 0.04% |
3,479,495
-263,484
| -7% | -$26.9M |
|
418
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $346M | 0.04% |
5,337,367
-239,678
| -4% | -$15.5M |
|
419
Enbridge
ENB
$112B
| $345M | 0.04% |
8,832,360
-2,908,220
| -25% | -$114M |
|
420
iShares US Technology ETF
IYW
$25.4B
| $345M | 0.04% |
4,631,680
+810,546
| +21% | +$62M |
|
421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $345M | 0.04% |
3,775,071
+138,036
| +4% | +$12.7M |
|
422
iShares Global Consumer Staples ETF
KXI
$1.06B
| $343M | 0.04% |
5,755,840
+2,195,699
| +62% | +$127M |
|
423
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $343M | 0.04% |
5,505,800
-550,000
| -9% | -$34.9M |
|
424
CALL
Tesla
TSLA
$1.29T
| $342M | 0.04% |
2,779,600
+1,704,200
| +158% | +$323M |
|
425
Shopify
SHOP
$194B
| $341M | 0.04% |
9,823,731
+2,736,177
| +39% | +$93.4M |
|
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.