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 | |
|---|---|---|---|---|---|---|
501
VanEck Oil Services ETF
OIH
$1.96B
| $265M | 0.03% |
872,236
-346,091
| -28% | -$99.1M |
|
502
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $265M | 0.03% |
5,353,046
+1,143,805
| +27% | +$55.9M |
|
503
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $264M | 0.03% |
3,871,232
+614,913
| +19% | +$42.3M |
|
504
PUT
Citigroup
C
$231B
| $263M | 0.03% |
5,804,200
-197,500
| -3% | -$8.97M |
|
505
British American Tobacco
BTI
$120B
| $262M | 0.03% |
6,543,139
-75,470
| -1% | -$2.97M |
|
506
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $260M | 0.03% |
1,913,100
+192,800
| +11% | +$28M |
|
507
Yum China
YUMC
$16.4B
| $260M | 0.03% |
4,750,308
-448,594
| -9% | -$22.8M |
|
508
Republic Services
RSG
$65.6B
| $259M | 0.03% |
2,007,616
+120,467
| +6% | +$16.1M |
|
509
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $258M | 0.03% |
3,394,179
-80,849
| -2% | -$6.19M |
|
510
Scotiabank
BNS
$110B
| $258M | 0.03% |
5,272,802
-10,708,706
| -67% | -$528M |
|
511
Vanguard FTSE Europe ETF
VGK
$31B
| $255M | 0.03% |
4,604,418
+208,300
| +5% | +$11M |
|
512
Eversource Energy
ES
$26.9B
| $255M | 0.03% |
3,038,024
+545,092
| +22% | +$43.2M |
|
513
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $254M | 0.03% |
2,727,306
+1,100,514
| +68% | +$102M |
|
514
Amphenol
APH
$210B
| $253M | 0.03% |
6,649,568
+423,838
| +7% | +$16M |
|
|
EA
515
DELISTED
Electronic Arts
EA
| $253M | 0.03% |
2,071,580
-190,913
| -8% | -$24M |
|
516
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $253M | 0.03% |
5,320,978
+150,879
| +3% | +$7.19M |
|
517
APA Corp
APA
$14B
| $252M | 0.03% |
5,388,670
-176,572
| -3% | -$7.9M |
|
518
iShares Russell 3000 ETF
IWV
$20.4B
| $251M | 0.03% |
1,135,615
+114,685
| +11% | +$25.5M |
|
519
Factset
FDS
$9.89B
| $251M | 0.03% |
624,454
-28,301
| -4% | -$12.1M |
|
520
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $250M | 0.03% |
3,306,432
+620,034
| +23% | +$46.6M |
|
521
Uber
UBER
$154B
| $250M | 0.03% |
10,113,169
-1,691,710
| -14% | -$46.3M |
|
522
Chipotle Mexican Grill
CMG
$41.3B
| $249M | 0.03% |
8,981,050
+449,600
| +5% | +$13.4M |
|
523
HDFC Bank
HDB
$119B
| $248M | 0.03% |
7,256,924
-447,460
| -6% | -$14.5M |
|
524
CALL
Advanced Micro Devices
AMD
$788B
| $247M | 0.03% |
3,820,500
+2,493,700
| +188% | +$165M |
|
525
Lamb Weston
LW
$7.3B
| $246M | 0.03% |
2,751,402
+199,088
| +8% | +$16.9M |
|
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.