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 | |
|---|---|---|---|---|---|---|
601
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $195M | 0.02% |
3,982,547
-320,821
| -7% | -$15.8M |
|
602
iShares US Home Construction ETF
ITB
$2.35B
| $194M | 0.02% |
3,198,139
-36,736
| -1% | -$2.12M |
|
603
SEI Investments
SEIC
$12.7B
| $194M | 0.02% |
3,323,079
-156,916
| -5% | -$8.83M |
|
604
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $193M | 0.02% |
6,487,849
-229,786
| -3% | -$6.6M |
|
605
T. Rowe Price
TROW
$23.7B
| $192M | 0.02% |
1,762,465
-206,801
| -11% | -$23.4M |
|
606
Nasdaq
NDAQ
$53.7B
| $192M | 0.02% |
3,126,993
-710,738
| -19% | -$44.3M |
|
607
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192M | 0.02% |
620,900
-62,000
| -9% | -$18.4M |
|
608
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $191M | 0.02% |
9,244,263
+38,860
| +0.4% | +$794K |
|
609
Copart
CPRT
$26.7B
| $191M | 0.02% |
6,268,770
+64,990
| +1% | +$1.95M |
|
610
iShares Global Clean Energy ETF
ICLN
$2.12B
| $191M | 0.02% |
9,611,164
+208,800
| +2% | +$4.1M |
|
611
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $190M | 0.02% |
4,010,081
-575,044
| -13% | -$27.8M |
|
612
TC Energy
TRP
$66.3B
| $190M | 0.02% |
4,763,856
-14,189,936
| -75% | -$615M |
|
613
Exelon
EXC
$47B
| $189M | 0.02% |
4,372,061
+839,947
| +24% | +$33.2M |
|
614
M&T Bank
MTB
$36.8B
| $188M | 0.02% |
1,299,137
-230,708
| -15% | -$37.9M |
|
615
Icon
ICLR
$12.5B
| $188M | 0.02% |
969,312
+147,498
| +18% | +$29.2M |
|
616
CALL
Pfizer
PFE
$151B
| $188M | 0.02% |
3,674,500
-270,400
| -7% | -$13M |
|
617
Extra Space Storage
EXR
$31.3B
| $188M | 0.02% |
1,276,288
-282,900
| -18% | -$45.2M |
|
618
National Grid
NGG
$81.4B
| $187M | 0.02% |
3,289,636
+203,378
| +7% | +$10.9M |
|
619
Flex
FLEX
$46.2B
| $186M | 0.02% |
11,503,451
-1,630,295
| -12% | -$24.5M |
|
620
State Street SPDR S&P Transportation ETF
XTN
$394M
| $185M | 0.02% |
2,753,440
-319,332
| -10% | -$22.3M |
|
621
Ciena
CIEN
$62B
| $185M | 0.02% |
3,628,052
-355,756
| -9% | -$16.1M |
|
622
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
| $184M | 0.02% |
1,706,683
-75,315
| -4% | -$8.28M |
|
623
Prudential Financial
PRU
$42.9B
| $184M | 0.02% |
1,845,474
+29,789
| +2% | +$3.02M |
|
|
HOLX
624
DELISTED
Hologic
HOLX
| $184M | 0.02% |
2,452,956
+114,106
| +5% | +$8.13M |
|
625
PUT
Broadcom
AVGO
$2.02T
| $183M | 0.02% |
3,280,000
+2,017,000
| +160% | +$101M |
|
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.