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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $286M | 0.03% |
11,900,960
+4,803,893
| +68% | +$112M |
|
477
Illumina
ILMN
$29.1B
| $286M | 0.03% |
1,454,386
-65,170
| -4% | -$13.5M |
|
478
Aptiv
APTV
$10.1B
| $286M | 0.03% |
3,069,549
+126,342
| +4% | +$12M |
|
479
Aflac
AFL
$60.5B
| $285M | 0.03% |
3,965,097
+186,548
| +5% | +$12.5M |
|
480
Agilent Technologies
A
$41.9B
| $284M | 0.03% |
1,900,766
-44,154
| -2% | -$6.3M |
|
481
American International
AIG
$39.8B
| $281M | 0.03% |
4,447,196
-2,195,651
| -33% | -$128M |
|
482
Public Storage
PSA
$60.4B
| $281M | 0.03% |
1,001,646
-13,313
| -1% | -$3.88M |
|
483
PUT
Advanced Micro Devices
AMD
$788B
| $280M | 0.03% |
4,326,300
-194,800
| -4% | -$12.9M |
|
484
Global Payments
GPN
$23.4B
| $280M | 0.03% |
2,817,655
+608,926
| +28% | +$63.5M |
|
485
Lennar Class A
LEN
$20.5B
| $279M | 0.03% |
3,181,411
-663,542
| -17% | -$53.7M |
|
486
iShares MSCI China ETF
MCHI
$6.21B
| $278M | 0.03% |
5,844,934
+1,790,690
| +44% | +$77.7M |
|
487
Ameriprise Financial
AMP
$49.9B
| $277M | 0.03% |
888,685
+64,183
| +8% | +$19.6M |
|
488
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $276M | 0.03% |
4,705,427
-1,574,142
| -25% | -$96.9M |
|
489
SBA Communications
SBAC
$19.4B
| $276M | 0.03% |
985,709
+7,309
| +0.7% | +$2.03M |
|
490
Deutsche Bank
DB
$72.4B
| $275M | 0.03% |
23,839,677
+10,024,231
| +73% | +$98.9M |
|
491
Cognizant
CTSH
$26.2B
| $274M | 0.03% |
4,799,506
-303,335
| -6% | -$17.8M |
|
492
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $274M | 0.03% |
7,057,255
+1,519,863
| +27% | +$58.2M |
|
493
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $273M | 0.03% |
5,398,001
-6,990,523
| -56% | -$353M |
|
494
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $272M | 0.03% |
7,244,576
+154,758
| +2% | +$5.85M |
|
495
PUT
ExxonMobil
XOM
$657B
| $270M | 0.03% |
2,446,700
+510,300
| +26% | +$54.7M |
|
496
FedEx
FDX
$77.3B
| $270M | 0.03% |
1,557,828
-155,251
| -9% | -$25.8M |
|
497
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $267M | 0.03% |
1,220,313
+257,767
| +27% | +$60.4M |
|
498
Equity Residential
EQR
$24.2B
| $267M | 0.03% |
4,520,391
-8,292,474
| -65% | -$519M |
|
499
Sony
SONY
$138B
| $266M | 0.03% |
17,459,850
-911,505
| -5% | -$13.6M |
|
500
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $265M | 0.03% |
2,911,709
-371,781
| -11% | -$34.1M |
|
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.