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 | |
|---|---|---|---|---|---|---|
676
Cintas
CTAS
$80.9B
| $166M | 0.02% |
1,474,408
-11,048
| -0.7% | -$1.19M |
|
677
Stellantis
STLA
$20.1B
| $166M | 0.02% |
11,655,414
-13,762,410
| -54% | -$192M |
|
678
Atmos Energy
ATO
$28.7B
| $165M | 0.02% |
1,475,302
-39,736
| -3% | -$4.37M |
|
|
BKI
679
DELISTED
Black Knight, Inc. Common Stock
BKI
| $165M | 0.02% |
2,677,283
+292,307
| +12% | +$17.8M |
|
|
IBDP
680
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $165M | 0.02% |
6,753,404
+1,188,471
| +21% | +$29M |
|
681
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $165M | 0.02% |
1,676,500
+1,621,500
| +2,948% | +$154M |
|
682
PUT
Otis Worldwide
OTIS
$27.7B
| $163M | 0.02% |
2,079,100
-484,400
| -19% | -$35.8M |
|
683
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $162M | 0.02% |
4,753,519
-598,851
| -11% | -$20.9M |
|
684
CDW
CDW
$17.2B
| $162M | 0.02% |
907,209
+13,813
| +2% | +$2.43M |
|
685
PUT
Goldman Sachs
GS
$305B
| $162M | 0.02% |
471,700
+152,400
| +48% | +$53.1M |
|
686
Insulet
PODD
$10B
| $161M | 0.02% |
545,940
-13,256
| -2% | -$3.66M |
|
687
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $160M | 0.02% |
2,444,700
-1,112,200
| -31% | -$69.7M |
|
688
Kroger
KR
$34.9B
| $160M | 0.02% |
3,596,827
+758,252
| +27% | +$34.8M |
|
689
Regions Financial
RF
$26.9B
| $160M | 0.02% |
7,401,587
+278,196
| +4% | +$6.03M |
|
690
Advance Auto Parts
AAP
$3.36B
| $159M | 0.02% |
1,082,739
-95,822
| -8% | -$15.5M |
|
691
CALL
Bank of Montreal
BMO
$128B
| $159M | 0.02% |
1,750,000
+500,000
| +40% | +$46.3M |
|
692
Zurn Elkay Water Solutions
ZWS
$8.41B
| $158M | 0.02% |
7,483,132
+3,580,190
| +92% | +$84.5M |
|
|
DFS
693
DELISTED
Discover Financial Services
DFS
| $158M | 0.02% |
1,616,626
-160,625
| -9% | -$16.2M |
|
694
Invesco Senior Loan ETF
BKLN
$6.76B
| $158M | 0.02% |
7,703,089
+1,674,576
| +28% | +$34.7M |
|
695
PUT
SLB Ltd
SLB
$77.4B
| $158M | 0.02% |
2,956,400
+1,275,700
| +76% | +$63.5M |
|
|
696
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $157M | 0.02% |
1,580,900
-501,600
| -24% | -$50.5M |
|
697
PUT
SPDR Gold Trust
GLD
$142B
| $157M | 0.02% |
926,800
+102,200
| +12% | +$16.5M |
|
698
CALL
Moderna
MRNA
$25.6B
| $156M | 0.02% |
868,500
+18,000
| +2% | +$2.94M |
|
699
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $156M | 0.02% |
4,376,029
+648,420
| +17% | +$22.5M |
|
700
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $155M | 0.02% |
6,301,818
-975,678
| -13% | -$24.4M |
|
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.