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 | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$64.7B
| $317M | 0.04% |
2,335,664
-328,592
| -12% | -$43M |
|
452
Akamai
AKAM
$17.6B
| $313M | 0.04% |
3,717,704
+152,110
| +4% | +$13.2M |
|
453
Expeditors International
EXPD
$24B
| $313M | 0.04% |
3,011,991
-581,444
| -16% | -$59.9M |
|
454
Canadian Pacific Kansas City
CP
$81.5B
| $310M | 0.04% |
4,152,303
+44,376
| +1% | +$3.34M |
|
455
CALL
Goldman Sachs
GS
$302B
| $309M | 0.04% |
900,200
+789,700
| +715% | +$275M |
|
456
Cincinnati Financial
CINF
$26.5B
| $307M | 0.03% |
2,995,683
-50,368
| -2% | -$5.19M |
|
457
Micron Technology
MU
$1.03T
| $306M | 0.03% |
6,130,940
-1,204,936
| -16% | -$65.9M |
|
458
Travelers Companies
TRV
$77.2B
| $305M | 0.03% |
1,627,455
-105,505
| -6% | -$19M |
|
459
NewMarket
NEU
$8.59B
| $304M | 0.03% |
976,993
-11,628
| -1% | -$3.58M |
|
460
Idexx Laboratories
IDXX
$45B
| $302M | 0.03% |
740,817
+41,288
| +6% | +$16M |
|
461
Gartner
IT
$11.3B
| $301M | 0.03% |
895,011
+189,986
| +27% | +$61.3M |
|
462
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $298M | 0.03% |
9,606,650
-9,950
| -0.1% | -$306K |
|
463
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $298M | 0.03% |
2,040,124
+225,950
| +12% | +$32.8M |
|
464
Dow Inc
DOW
$22.1B
| $297M | 0.03% |
5,893,893
-1,197,186
| -17% | -$58.5M |
|
465
iShares MSCI ACWI ETF
ACWI
$33.4B
| $295M | 0.03% |
3,479,383
+491,674
| +16% | +$41.4M |
|
466
AutoZone
AZO
$49.7B
| $295M | 0.03% |
119,475
-90,362
| -43% | -$218M |
|
467
iShares US Regional Banks ETF
IAT
$687M
| $295M | 0.03% |
6,182,203
-438,928
| -7% | -$21.5M |
|
468
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $294M | 0.03% |
7,600,965
-598,662
| -7% | -$23.7M |
|
469
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $294M | 0.03% |
3,033,615
-890,059
| -23% | -$86.5M |
|
470
Dollar Tree
DLTR
$24.7B
| $290M | 0.03% |
2,051,907
-511,959
| -20% | -$76.2M |
|
471
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $290M | 0.03% |
8,418,230
-305,970
| -4% | -$11M |
|
472
Newmont
NEM
$124B
| $289M | 0.03% |
6,128,938
+351,284
| +6% | +$15.7M |
|
473
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $288M | 0.03% |
4,844,234
+641,486
| +15% | +$38.1M |
|
474
Alcon
ALC
$35.6B
| $287M | 0.03% |
4,190,330
-874,856
| -17% | -$55.8M |
|
475
BP
BP
$111B
| $286M | 0.03% |
8,200,754
-4,148,741
| -34% | -$138M |
|
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.