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 | |
|---|---|---|---|---|---|---|
526
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $246M | 0.03% |
2,437,737
+26,346
| +1% | +$2.63M |
|
527
Centene
CNC
$33.1B
| $246M | 0.03% |
2,995,968
-1,531,228
| -34% | -$125M |
|
528
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $246M | 0.03% |
6,832,595
+1,761,530
| +35% | +$65M |
|
529
Enterprise Products Partners
EPD
$81.9B
| $245M | 0.03% |
10,155,130
-1,380,396
| -12% | -$34M |
|
530
Vale
VALE
$61.4B
| $245M | 0.03% |
14,429,107
-1,796,723
| -11% | -$27M |
|
531
Hexcel
HXL
$7.74B
| $245M | 0.03% |
4,157,105
-7,897
| -0.2% | -$452K |
|
532
CF Industries
CF
$18.2B
| $243M | 0.03% |
2,851,250
+193,627
| +7% | +$19.7M |
|
533
Bank of Montreal
BMO
$129B
| $242M | 0.03% |
2,675,940
-326,903
| -11% | -$30.3M |
|
534
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $239M | 0.03% |
4,841,669
-166,287
| -3% | -$8.15M |
|
535
Vanguard Extended Market ETF
VXF
$32.1B
| $238M | 0.03% |
1,794,876
-822
| -0% | -$111K |
|
536
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $238M | 0.03% |
4,175,206
-224,404
| -5% | -$12.6M |
|
537
Booking.com
BKNG
$159B
| $237M | 0.03% |
2,939,875
-570,075
| -16% | -$43.3M |
|
538
Fortive
FTV
$18.6B
| $234M | 0.03% |
4,839,934
+154,862
| +3% | +$7.5M |
|
539
Monolithic Power Systems
MPWR
$70B
| $233M | 0.03% |
658,909
+46,865
| +8% | +$16.8M |
|
540
iShares Semiconductor ETF
SOXX
$46.2B
| $232M | 0.03% |
2,003,946
+166,800
| +9% | +$19.4M |
|
541
KeyCorp
KEY
$24.5B
| $232M | 0.03% |
13,326,796
+332,392
| +3% | +$5.85M |
|
542
Quest Diagnostics
DGX
$26.2B
| $232M | 0.03% |
1,480,237
-1,454,653
| -50% | -$209M |
|
543
CALL
VanEck Gold Miners ETF
GDX
$27.8B
| $231M | 0.03% |
8,074,700
+5,323,700
| +194% | +$142M |
|
544
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $230M | 0.03% |
5,364,971
-341,248
| -6% | -$14M |
|
545
Steris
STE
$23.1B
| $229M | 0.03% |
1,239,596
-28,585
| -2% | -$5.03M |
|
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $229M | 0.03% |
4,618,566
+280,148
| +6% | +$13.7M |
|
547
Citizens Financial Group
CFG
$31.1B
| $228M | 0.03% |
5,802,943
+710,079
| +14% | +$27.7M |
|
548
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $228M | 0.03% |
2,926,299
+76,455
| +3% | +$5.96M |
|
549
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $226M | 0.03% |
4,461,487
+369,379
| +9% | +$19.2M |
|
550
iShares US Real Estate ETF
IYR
$4.52B
| $226M | 0.03% |
2,681,265
-292,849
| -10% | -$24.6M |
|
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.