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 | |
|---|---|---|---|---|---|---|
826
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $114M | 0.01% |
3,953,827
+1,248,200
| +46% | +$34.5M |
|
827
AES
AES
$10.5B
| $113M | 0.01% |
3,937,153
+70,134
| +2% | +$1.89M |
|
828
Atlassian
TEAM
$40.8B
| $113M | 0.01% |
877,805
-190,554
| -18% | -$30.3M |
|
829
iShares Global Tech ETF
IXN
$9.5B
| $113M | 0.01% |
2,518,793
-88,156
| -3% | -$4.02M |
|
830
BJs Wholesale Club
BJ
$12B
| $113M | 0.01% |
1,705,772
-177,931
| -9% | -$12.9M |
|
831
Blue Owl Capital
OBDC
$5.87B
| $113M | 0.01% |
9,767,670
-5,542
| -0.1% | -$66.4K |
|
832
PUT
Moderna
MRNA
$25.1B
| $112M | 0.01% |
626,100
-450,800
| -42% | -$73.7M |
|
833
Fox Class A
FOXA
$27.1B
| $112M | 0.01% |
3,690,300
-1,316,453
| -26% | -$40.2M |
|
834
AB InBev
BUD
$158B
| $112M | 0.01% |
1,864,503
-106,926
| -5% | -$5.74M |
|
835
CALL
General Motors
GM
$75.9B
| $112M | 0.01% |
3,323,100
+1,098,200
| +49% | +$40.6M |
|
836
Corpay
CPAY
$27.4B
| $112M | 0.01% |
608,455
-130,464
| -18% | -$23.9M |
|
837
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
| $111M | 0.01% |
1,498,041
-130,186
| -8% | -$9.76M |
|
838
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $111M | 0.01% |
2,337,412
-95,993
| -4% | -$4.33M |
|
839
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $111M | 0.01% |
2,227,437
+89,010
| +4% | +$4.39M |
|
840
CALL
Honeywell
HON
$74.4B
| $111M | 0.01% |
547,900
+213,048
| +64% | +$40.7M |
|
|
B
841
DELISTED
Barnes Group Inc.
B
| $110M | 0.01% |
2,704,373
-368,658
| -12% | -$13.8M |
|
842
LKQ Corp
LKQ
$6.26B
| $110M | 0.01% |
2,066,711
+429,619
| +26% | +$22.7M |
|
843
CALL
Citigroup
C
$232B
| $110M | 0.01% |
2,434,100
+807,000
| +50% | +$36.7M |
|
844
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $110M | 0.01% |
3,007,353
+728,320
| +32% | +$26.2M |
|
845
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $110M | 0.01% |
2,575,249
+1,702,781
| +195% | +$72.3M |
|
846
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $110M | 0.01% |
2,741,288
+620,850
| +29% | +$24.9M |
|
847
Cardinal Health
CAH
$53.8B
| $109M | 0.01% |
1,420,886
-345,312
| -20% | -$26.2M |
|
848
Equifax
EFX
$21.5B
| $109M | 0.01% |
559,022
-48,705
| -8% | -$8.9M |
|
849
TFI International
TFII
$12.1B
| $109M | 0.01% |
1,083,308
+176,345
| +19% | +$17.6M |
|
850
Twilio
TWLO
$38.6B
| $108M | 0.01% |
2,206,811
+1,124,849
| +104% | +$64M |
|
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.