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 | |
|---|---|---|---|---|---|---|
626
Cadence Design Systems
CDNS
$88.7B
| $183M | 0.02% |
1,138,227
-610,704
| -35% | -$97.6M |
|
627
Suncor Energy
SU
$75.2B
| $183M | 0.02% |
5,759,779
-1,254,193
| -18% | -$41.2M |
|
|
ABB
628
DELISTED
ABB Ltd
ABB
| $183M | 0.02% |
5,996,551
-808,301
| -12% | -$23.5M |
|
629
Ares Management
ARES
$32.5B
| $182M | 0.02% |
2,665,045
-141,580
| -5% | -$10.2M |
|
630
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
| $182M | 0.02% |
2,533,623
+491,933
| +24% | +$35.4M |
|
|
IBDO
631
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $181M | 0.02% |
7,243,455
+621,552
| +9% | +$15.5M |
|
632
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $181M | 0.02% |
2,138,112
-5,442,334
| -72% | -$450M |
|
633
PUT
Wells Fargo
WFC
$268B
| $181M | 0.02% |
4,376,700
+1,023,300
| +31% | +$45.3M |
|
634
The Mosaic Company
MOS
$7.28B
| $181M | 0.02% |
4,117,366
-531,040
| -11% | -$26.3M |
|
635
iShares Silver Trust
SLV
$31.6B
| $180M | 0.02% |
8,191,594
-1,008,422
| -11% | -$19.8M |
|
636
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $180M | 0.02% |
3,625,878
+57,942
| +2% | +$2.88M |
|
637
Carrier Global
CARR
$51.8B
| $180M | 0.02% |
4,354,673
+96,689
| +2% | +$3.92M |
|
638
Ball Corp
BALL
$16.5B
| $179M | 0.02% |
3,495,627
-142,437
| -4% | -$7.38M |
|
639
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $178M | 0.02% |
4,049,212
-635,533
| -14% | -$27.8M |
|
640
International Flavors & Fragrances
IFF
$21.4B
| $176M | 0.02% |
1,678,461
-236,403
| -12% | -$23.2M |
|
641
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $176M | 0.02% |
4,274,057
+828,520
| +24% | +$34.3M |
|
642
Liberty Broadband Class C
LBRDK
$5.14B
| $176M | 0.02% |
2,304,999
-303,219
| -12% | -$24.7M |
|
643
BHP
BHP
$225B
| $176M | 0.02% |
2,830,227
+123,446
| +5% | +$6.94M |
|
644
Weyerhaeuser
WY
$17.8B
| $175M | 0.02% |
5,659,814
+67,728
| +1% | +$2.1M |
|
645
Welltower
WELL
$169B
| $175M | 0.02% |
2,670,385
-1,476,592
| -36% | -$94.9M |
|
646
EQT Corp
EQT
$33.8B
| $175M | 0.02% |
5,173,080
-793,161
| -13% | -$31.8M |
|
647
Public Service Enterprise Group
PEG
$38.1B
| $175M | 0.02% |
2,851,449
-537,501
| -16% | -$31.2M |
|
648
Wheaton Precious Metals
WPM
$60.4B
| $174M | 0.02% |
4,463,703
+590,043
| +15% | +$21.3M |
|
649
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $174M | 0.02% |
3,877,115
-322,209
| -8% | -$14.1M |
|
650
RELX
RELX
$59.5B
| $174M | 0.02% |
6,279,226
+75,685
| +1% | +$2.04M |
|
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.