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 | |
|---|---|---|---|---|---|---|
4326
CALL
Intercontinental Exchange
ICE
$86.9B
| $1.64M | ﹤0.01% |
16,000
| – | – |
|
4327
First Watch Restaurant Group
FWRG
$785M
| $1.64M | ﹤0.01% |
121,245
-388,698
| -76% | -$5.92M |
|
4328
Federal Agricultural Mortgage
AGM
$2.53B
| $1.64M | ﹤0.01% |
14,554
+3,053
| +27% | +$351K |
|
|
OLPX
4329
DELISTED
Olaplex Holdings
OLPX
| $1.64M | ﹤0.01% |
314,482
-135,684
| -30% | -$806K |
|
|
CTO
4330
CTO Realty Growth
CTO
$825M
| $1.64M | ﹤0.01% |
89,557
+51,951
| +138% | +$998K |
|
|
ASET
4331
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $1.64M | ﹤0.01% |
54,563
-4,203
| -7% | -$124K |
|
4332
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $1.64M | ﹤0.01% |
21,842
+10,666
| +95% | +$787K |
|
4333
Ternium
TX
$10.6B
| $1.63M | ﹤0.01% |
53,496
-8,424
| -14% | -$252K |
|
|
XWEB
4334
DELISTED
SPDR S&P Internet ETF
XWEB
| $1.63M | ﹤0.01% |
26,261
+25,928
| +7,786% | +$1.73M |
|
4335
Lemonade
LMND
$4.07B
| $1.63M | ﹤0.01% |
119,343
+52,142
| +78% | +$1.03M |
|
|
NXDT
4336
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $1.63M | ﹤0.01% |
145,588
+10,395
| +8% | +$132K |
|
4337
On Holding
ONON
$10.8B
| $1.63M | ﹤0.01% |
95,027
-126,898
| -57% | -$2.22M |
|
4338
Ecopetrol
EC
$35.3B
| $1.63M | ﹤0.01% |
155,731
-396,072
| -72% | -$3.86M |
|
4339
AngloGold Ashanti
AU
$48.7B
| $1.63M | ﹤0.01% |
83,918
-13,770
| -14% | -$226K |
|
4340
Barron's 400 ETF
BFOR
$239M
| $1.63M | ﹤0.01% |
122,296
-8,748
| -7% | -$119K |
|
|
BIG
4341
DELISTED
Big Lots, Inc.
BIG
| $1.63M | ﹤0.01% |
110,750
+86,449
| +356% | +$1.49M |
|
|
RYZ
4342
Ryerson Holding Corp
RYZ
$1.5B
| $1.63M | ﹤0.01% |
53,782
+28,299
| +111% | +$839K |
|
4343
TRI-Continental Corp
TY
$1.91B
| $1.63M | ﹤0.01% |
63,416
-109,675
| -63% | -$2.93M |
|
4344
John Wiley & Sons Class A
WLY
$2.61B
| $1.62M | ﹤0.01% |
40,540
+8,488
| +26% | +$355K |
|
4345
Televisa
TV
$1.53B
| $1.62M | ﹤0.01% |
355,918
-36,665
| -9% | -$190K |
|
4346
AZZ Inc
AZZ
$4.55B
| $1.62M | ﹤0.01% |
40,357
+10,989
| +37% | +$432K |
|
4347
Hilltop Holdings
HTH
$2.27B
| $1.62M | ﹤0.01% |
54,058
+7,052
| +15% | +$201K |
|
4348
Titan International
TWI
$445M
| $1.62M | ﹤0.01% |
105,889
+23,484
| +28% | +$335K |
|
4349
CALL
Illumina
ILMN
$28.8B
| $1.62M | ﹤0.01% |
8,224
-411
| -5% | -$85.2K |
|
4350
PUT
Exelon
EXC
$47.2B
| $1.62M | ﹤0.01% |
37,400
| – | – |
|
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.