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 | |
|---|---|---|---|---|---|---|
|
ANSS
551
DELISTED
Ansys
ANSS
| $225M | 0.03% |
932,546
-60,907
| -6% | -$14.2M |
|
552
Verisk Analytics
VRSK
$23.5B
| $225M | 0.03% |
1,275,562
-50,187
| -4% | -$8.82M |
|
553
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $225M | 0.03% |
1,653,500
+1,104,700
| +201% | +$160M |
|
554
TransDigm Group
TDG
$68.3B
| $224M | 0.03% |
355,582
+1,110
| +0.3% | +$654K |
|
555
Franklin FTSE United Kingdom ETF
FLGB
$928M
| $223M | 0.03% |
9,745,967
-889,103
| -8% | -$19.5M |
|
|
ATVI
556
DELISTED
Activision Blizzard
ATVI
| $222M | 0.03% |
2,900,290
-204,987
| -7% | -$15.2M |
|
557
EPAM Systems
EPAM
$5.17B
| $221M | 0.03% |
673,046
+346,654
| +106% | +$118M |
|
558
Brookfield
BN
$110B
| $220M | 0.03% |
10,501,514
+75,398
| +0.7% | +$1.69M |
|
559
Halliburton
HAL
$27.7B
| $220M | 0.03% |
5,588,484
+48,059
| +0.9% | +$1.7M |
|
560
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $218M | 0.02% |
5,510,195
+612,155
| +12% | +$23.9M |
|
561
ICICI Bank
IBN
$107B
| $218M | 0.02% |
9,942,552
-36,037
| -0.4% | -$803K |
|
562
First Trust Capital Strength ETF
FTCS
$7.97B
| $217M | 0.02% |
2,897,350
-13,531
| -0.5% | -$998K |
|
563
Franco-Nevada
FNV
$45.5B
| $215M | 0.02% |
1,576,726
+46,645
| +3% | +$6.16M |
|
564
PUT
Chevron
CVX
$386B
| $215M | 0.02% |
1,196,600
+395,200
| +49% | +$69M |
|
565
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $215M | 0.02% |
1,532,702
+58,396
| +4% | +$8.06M |
|
566
Keysight
KEYS
$60.6B
| $213M | 0.02% |
1,247,978
+23,409
| +2% | +$3.99M |
|
|
SPYM
567
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $213M | 0.02% |
4,731,121
-11,188,125
| -70% | -$506M |
|
568
Martin Marietta Materials
MLM
$32.7B
| $212M | 0.02% |
628,378
-9,016
| -1% | -$3.08M |
|
569
Hartford Financial Services
HIG
$37.7B
| $212M | 0.02% |
2,799,533
-274,744
| -9% | -$19.8M |
|
570
Vanguard Communication Services ETF
VOX
$5.78B
| $212M | 0.02% |
2,572,412
+822,028
| +47% | +$69.3M |
|
571
Royal Bank of Canada
RY
$297B
| $211M | 0.02% |
2,248,390
+235,388
| +12% | +$22.2M |
|
572
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $211M | 0.02% |
2,567,441
+367,640
| +17% | +$30.3M |
|
573
Ametek
AME
$59.3B
| $210M | 0.02% |
1,504,903
+64,408
| +4% | +$8.54M |
|
574
Ulta Beauty
ULTA
$22.9B
| $210M | 0.02% |
447,410
-67,165
| -13% | -$29M |
|
575
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $209M | 0.02% |
3,245,589
+213,981
| +7% | +$13.9M |
|
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.