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 | |
|---|---|---|---|---|---|---|
726
Snap-on
SNA
$20.8B
| $144M | 0.02% |
629,761
+10,985
| +2% | +$2.48M |
|
727
PUT
Cisco
CSCO
$444B
| $144M | 0.02% |
3,018,900
+592,300
| +24% | +$27M |
|
728
PUT
Micron Technology
MU
$1.1T
| $143M | 0.02% |
2,864,400
+279,300
| +11% | +$15.3M |
|
729
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $143M | 0.02% |
3,252,917
-63,749
| -2% | -$2.78M |
|
730
Franklin FTSE Japan ETF
FLJP
$4.15B
| $143M | 0.02% |
5,937,331
-340,507
| -5% | -$7.93M |
|
731
Canadian Imperial Bank of Commerce
CM
$111B
| $142M | 0.02% |
3,513,513
-6,276,534
| -64% | -$277M |
|
732
RPM International
RPM
$14.4B
| $142M | 0.02% |
1,457,924
-18,184
| -1% | -$1.76M |
|
733
Clorox
CLX
$12.7B
| $142M | 0.02% |
1,009,214
+9,765
| +1% | +$1.39M |
|
734
CALL
Chevron
CVX
$386B
| $141M | 0.02% |
787,800
+198,200
| +34% | +$34.6M |
|
735
Church & Dwight Co
CHD
$23.9B
| $141M | 0.02% |
1,753,015
+40,568
| +2% | +$3.11M |
|
|
IBDQ
736
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $141M | 0.02% |
5,803,050
+994,534
| +21% | +$24.1M |
|
737
Arthur J. Gallagher & Co
AJG
$64.3B
| $140M | 0.02% |
745,186
-132,221
| -15% | -$24.7M |
|
738
Albany International
AIN
$1.81B
| $140M | 0.02% |
1,423,878
+17,856
| +1% | +$1.7M |
|
|
BNY
739
Bank of New York Mellon
BNY
$110B
| $140M | 0.02% |
3,081,626
+359,911
| +13% | +$15.4M |
|
740
Edison International
EIX
$27.2B
| $140M | 0.02% |
2,198,846
+189,441
| +9% | +$11.6M |
|
741
iShares MSCI Switzerland ETF
EWL
$2.23B
| $139M | 0.02% |
3,326,013
-261,638
| -7% | -$10.6M |
|
742
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $139M | 0.02% |
3,581,706
+1,609,917
| +82% | +$58.8M |
|
743
Constellation Energy
CEG
$98.4B
| $139M | 0.02% |
1,606,866
+363,766
| +29% | +$32.7M |
|
744
TAL Education Group
TAL
$6.38B
| $138M | 0.02% |
19,588,003
+7,134,675
| +57% | +$39.5M |
|
745
Seagate
STX
$208B
| $138M | 0.02% |
2,624,167
-4,722,345
| -64% | -$251M |
|
746
West Pharmaceutical
WST
$24.5B
| $138M | 0.02% |
586,007
-113,824
| -16% | -$27M |
|
747
Arch Capital
ACGL
$33.2B
| $138M | 0.02% |
2,192,090
-7,111
| -0.3% | -$397K |
|
748
Biogen
BIIB
$31.1B
| $137M | 0.02% |
496,337
-72,464
| -13% | -$20.5M |
|
749
CMS Energy
CMS
$22.1B
| $137M | 0.02% |
2,165,418
+95,992
| +5% | +$5.68M |
|
750
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $137M | 0.02% |
4,709,441
+394,278
| +9% | +$11.1M |
|
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.