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 | |
|---|---|---|---|---|---|---|
776
Cullen/Frost Bankers
CFR
$10.5B
| $126M | 0.01% |
939,822
-27,394
| -3% | -$3.89M |
|
777
DTE Energy
DTE
$28.9B
| $125M | 0.01% |
1,067,282
+162,583
| +18% | +$18.4M |
|
778
MGM Resorts International
MGM
$11.1B
| $125M | 0.01% |
3,740,426
+449,549
| +14% | +$15.6M |
|
|
CNH
779
CNH Industrial
CNH
$16.7B
| $125M | 0.01% |
7,795,386
+1,435,333
| +23% | +$20.7M |
|
780
Mitsubishi UFJ Financial
MUFG
$261B
| $125M | 0.01% |
18,739,399
+168,867
| +0.9% | +$874K |
|
781
CALL
ExxonMobil
XOM
$651B
| $125M | 0.01% |
1,132,300
-583,200
| -34% | -$62.5M |
|
782
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
| $124M | 0.01% |
8,388,868
-1,529,274
| -15% | -$25.5M |
|
783
First Citizens BancShares
FCNCA
$25.6B
| $124M | 0.01% |
162,941
-125,789
| -44% | -$101M |
|
784
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $124M | 0.01% |
406,300
-27,800
| -6% | -$7.96M |
|
785
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
| $123M | 0.01% |
2,478,667
-285,657
| -10% | -$14.2M |
|
786
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $123M | 0.01% |
998,207
-923,146
| -48% | -$117M |
|
787
iQIYI
IQ
$1.29B
| $123M | 0.01% |
23,174,320
+979,365
| +4% | +$2.85M |
|
788
CALL
Intel
INTC
$532B
| $123M | 0.01% |
4,644,000
-260,500
| -5% | -$7.24M |
|
789
FMC
FMC
$1.25B
| $123M | 0.01% |
983,186
+32,803
| +3% | +$4.02M |
|
790
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $121M | 0.01% |
1,465,180
+56,440
| +4% | +$4.76M |
|
791
HEICO Corp Class A
HEI.A
$38.2B
| $121M | 0.01% |
1,010,548
+172,962
| +21% | +$21.1M |
|
792
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $121M | 0.01% |
2,007,544
-416
| -0% | -$24.7K |
|
|
SIVB
793
DELISTED
SVB Financial Group
SIVB
| $121M | 0.01% |
524,878
+16,987
| +3% | +$4.22M |
|
794
iShares US Medical Devices ETF
IHI
$3.47B
| $120M | 0.01% |
2,289,071
-713,642
| -24% | -$36.2M |
|
795
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
| $120M | 0.01% |
1,934,489
-7,844
| -0.4% | -$479K |
|
796
Qiagen
QGEN
$8.91B
| $120M | 0.01% |
2,262,752
-846,226
| -27% | -$41.7M |
|
|
FRC
797
DELISTED
First Republic Bank
FRC
| $119M | 0.01% |
979,996
-93,198
| -9% | -$11.4M |
|
798
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $119M | 0.01% |
7,095,966
-837,425
| -11% | -$14M |
|
799
Best Buy
BBY
$18B
| $119M | 0.01% |
1,485,807
-1,466,560
| -50% | -$108M |
|
800
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
| $119M | 0.01% |
2,940,592
+33,785
| +1% | +$1.33M |
|
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.