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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$16.1B
| $209M | 0.02% |
1,469,621
-78,525
| -5% | -$11M |
|
577
Conagra Brands
CAG
$7.18B
| $209M | 0.02% |
5,389,678
+17,002
| +0.3% | +$616K |
|
578
Raymond James Financial
RJF
$34.9B
| $208M | 0.02% |
1,948,062
-360,906
| -16% | -$40.5M |
|
579
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $207M | 0.02% |
2,300,969
+953,773
| +71% | +$86.2M |
|
580
Alerian MLP ETF
AMLP
$13.2B
| $206M | 0.02% |
5,409,403
-295,200
| -5% | -$11.6M |
|
|
WCN
581
Waste Connections
WCN
$41.6B
| $206M | 0.02% |
1,551,714
+60,691
| +4% | +$8.25M |
|
582
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $205M | 0.02% |
2,944,124
-412,069
| -12% | -$27.8M |
|
583
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $203M | 0.02% |
4,527,364
+2,459,794
| +119% | +$110M |
|
584
Zimmer Biomet
ZBH
$18.7B
| $203M | 0.02% |
1,589,817
-382,912
| -19% | -$44.4M |
|
585
CALL
SLB Ltd
SLB
$78.1B
| $202M | 0.02% |
3,771,000
-1,610,100
| -30% | -$80.2M |
|
586
Darden Restaurants
DRI
$25.9B
| $201M | 0.02% |
1,454,546
+42,030
| +3% | +$5.86M |
|
587
Diamondback Energy
FANG
$56.2B
| $200M | 0.02% |
1,465,582
-1,358
| -0.1% | -$198K |
|
|
FISV
588
Fiserv Inc
FISV
$27.4B
| $199M | 0.02% |
1,973,183
-8,062
| -0.4% | -$803K |
|
589
Cencora
COR
$60B
| $199M | 0.02% |
1,199,800
-202,798
| -14% | -$32M |
|
590
JD.com
JD
$42.7B
| $199M | 0.02% |
3,540,184
+57,881
| +2% | +$2.91M |
|
591
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $198M | 0.02% |
3,393,577
+1,800,840
| +113% | +$105M |
|
592
CALL
Salesforce
CRM
$158B
| $198M | 0.02% |
1,495,800
+1,099,900
| +278% | +$160M |
|
|
XYZ
593
Block Inc
XYZ
$47B
| $198M | 0.02% |
3,151,862
-38,027
| -1% | -$2.35M |
|
594
Enphase Energy
ENPH
$5.39B
| $198M | 0.02% |
747,329
+229,071
| +44% | +$66.6M |
|
595
BorgWarner
BWA
$14B
| $198M | 0.02% |
5,574,719
+273,461
| +5% | +$9.3M |
|
596
CALL
Toronto Dominion Bank
TD
$204B
| $197M | 0.02% |
3,040,000
+190,000
| +7% | +$12.3M |
|
597
Simon Property Group
SPG
$71.4B
| $197M | 0.02% |
1,673,044
-28,542
| -2% | -$3.17M |
|
598
Ferguson
FERG
$47.4B
| $196M | 0.02% |
1,541,697
+272,935
| +22% | +$31.8M |
|
599
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $196M | 0.02% |
1,477,018
-67,391
| -4% | -$9M |
|
600
Roper Technologies
ROP
$39.1B
| $195M | 0.02% |
451,355
+14,690
| +3% | +$6.05M |
|
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.