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 | |
|---|---|---|---|---|---|---|
801
PUT
UnitedHealth
UNH
$359B
| $119M | 0.01% |
224,400
-46,100
| -17% | -$24.4M |
|
802
BILL Holdings
BILL
$4.94B
| $119M | 0.01% |
1,090,832
+164,713
| +18% | +$19.8M |
|
803
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $119M | 0.01% |
5,089,748
+733,682
| +17% | +$17M |
|
804
Diodes
DIOD
$4.48B
| $119M | 0.01% |
1,558,721
-12,557
| -0.8% | -$984K |
|
805
Avery Dennison
AVY
$13.5B
| $119M | 0.01% |
655,427
+4,270
| +0.7% | +$761K |
|
806
W.R. Berkley
WRB
$26.1B
| $119M | 0.01% |
2,450,978
+2,333
| +0.1% | +$113K |
|
807
BioMarin Pharmaceuticals
BMRN
$13.3B
| $119M | 0.01% |
1,145,414
-78,091
| -6% | -$7.33M |
|
|
WBA
808
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 0.01% |
3,153,628
-218,318
| -6% | -$8.21M |
|
809
Jabil
JBL
$39.1B
| $118M | 0.01% |
1,724,639
+255,778
| +17% | +$16.9M |
|
810
Texas Roadhouse
TXRH
$13.7B
| $118M | 0.01% |
1,292,933
-872,549
| -40% | -$83.9M |
|
811
Match Group
MTCH
$8.44B
| $117M | 0.01% |
2,809,296
-68,226
| -2% | -$3.08M |
|
812
CALL
JPMorgan Chase
JPM
$966B
| $117M | 0.01% |
869,100
-93,600
| -10% | -$11.9M |
|
813
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $116M | 0.01% |
3,659,329
-333,000
| -8% | -$10.5M |
|
814
Houlihan Lokey
HLI
$8.77B
| $116M | 0.01% |
1,336,049
-83,988
| -6% | -$7.55M |
|
815
Waters Corp
WAT
$40.7B
| $116M | 0.01% |
339,352
-31,678
| -9% | -$10M |
|
816
KraneShares CSI China Internet ETF
KWEB
$5.3B
| $116M | 0.01% |
3,845,475
-3,529,516
| -48% | -$90M |
|
817
Howmet Aerospace
HWM
$113B
| $116M | 0.01% |
2,941,040
+1,129,722
| +62% | +$41.2M |
|
818
WEX
WEX
$6.7B
| $116M | 0.01% |
708,072
+12,969
| +2% | +$2.02M |
|
819
CALL
Halliburton
HAL
$27.4B
| $116M | 0.01% |
2,936,400
-57,500
| -2% | -$2.04M |
|
820
CALL
T-Mobile US
TMUS
$194B
| $115M | 0.01% |
824,300
+77,500
| +10% | +$11.1M |
|
821
Vodafone
VOD
$37.4B
| $115M | 0.01% |
11,395,465
-1,388,223
| -11% | -$15.6M |
|
822
iShares US Healthcare ETF
IYH
$3.76B
| $115M | 0.01% |
2,029,805
+59,325
| +3% | +$3.27M |
|
823
Southwest Airlines
LUV
$22.1B
| $115M | 0.01% |
3,418,252
+102,133
| +3% | +$3.68M |
|
824
Olin
OLN
$2.17B
| $115M | 0.01% |
2,169,999
+1,253,126
| +137% | +$66.5M |
|
|
825
CALL
WEX
WEX
$6.7B
| $115M | 0.01% |
700,000
| – | – |
|
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.