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 | |
|---|---|---|---|---|---|---|
851
PUT
American Airlines Group
AAL
$9.92B
| $108M | 0.01% |
8,479,000
+3,023,000
| +55% | +$41M |
|
852
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $108M | 0.01% |
2,320,915
-424,571
| -15% | -$19.6M |
|
853
CALL
AbbVie
ABBV
$442B
| $108M | 0.01% |
666,900
+224,100
| +51% | +$34.4M |
|
854
PUT
Honeywell
HON
$74.3B
| $107M | 0.01% |
531,137
+172,837
| +48% | +$33M |
|
855
Interactive Brokers
IBKR
$41.6B
| $107M | 0.01% |
5,899,744
+5,481,856
| +1,312% | +$102M |
|
856
Full Truck Alliance
YMM
$9.17B
| $107M | 0.01% |
+13,332,911
| New | +$91.5M |
|
|
LHCG
857
DELISTED
LHC Group LLC
LHCG
| $106M | 0.01% |
657,208
+247,239
| +60% | +$40.8M |
|
858
Owens Corning
OC
$12.3B
| $106M | 0.01% |
1,245,694
-339,948
| -21% | -$29.8M |
|
859
Cedar Fair
FUN
$1.72B
| $106M | 0.01% |
2,570,133
-1,595,976
| -38% | -$64.1M |
|
|
VPU
860
Vanguard Utilities ETF
VPU
$8.52B
| $106M | 0.01% |
690,140
-209,185
| -23% | -$31M |
|
861
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $105M | 0.01% |
1,000,000
+135,300
| +16% | +$14.2M |
|
862
Moderna
MRNA
$25.3B
| $105M | 0.01% |
585,734
-472,334
| -45% | -$77.2M |
|
863
Tetra Tech
TTEK
$9.32B
| $105M | 0.01% |
3,618,555
-140,245
| -4% | -$4.05M |
|
864
Graphic Packaging
GPK
$3.5B
| $105M | 0.01% |
4,714,528
+40,716
| +0.9% | +$895K |
|
865
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $105M | 0.01% |
3,420,614
+533,345
| +18% | +$15.6M |
|
866
Oneok
OKE
$58.4B
| $105M | 0.01% |
1,594,804
+195,372
| +14% | +$12M |
|
867
AvalonBay Communities
AVB
$26.4B
| $105M | 0.01% |
648,625
+49,014
| +8% | +$8.34M |
|
868
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $105M | 0.01% |
3,297,792
+677,730
| +26% | +$20.6M |
|
869
SAP
SAP
$242B
| $105M | 0.01% |
1,013,918
-1,517
| -0.1% | -$152K |
|
|
K
870
DELISTED
Kellanova
K
| $105M | 0.01% |
1,562,999
-140,556
| -8% | -$9.54M |
|
871
PUT
Walmart Inc
WMT
$919B
| $105M | 0.01% |
2,211,600
+1,382,400
| +167% | +$65.7M |
|
872
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $104M | 0.01% |
1,014,335
-219,295
| -18% | -$22.4M |
|
873
Textron
TXT
$15.1B
| $104M | 0.01% |
1,467,104
+397,556
| +37% | +$27M |
|
874
Northern Trust
NTRS
$34.8B
| $104M | 0.01% |
1,173,715
-12,770
| -1% | -$1.12M |
|
875
Brown & Brown
BRO
$24B
| $104M | 0.01% |
1,820,122
+171,543
| +10% | +$10M |
|
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.