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 | |
|---|---|---|---|---|---|---|
876
GATX Corp
GATX
$6.32B
| $104M | 0.01% |
974,168
-11,875
| -1% | -$1.24M |
|
877
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $104M | 0.01% |
2,093,553
-2,992
| -0.1% | -$148K |
|
878
Equinor
EQNR
$96.3B
| $103M | 0.01% |
2,889,262
-112,028
| -4% | -$4.02M |
|
879
America Movil
AMX
$70B
| $103M | 0.01% |
5,673,383
+2,637,904
| +87% | +$48.7M |
|
880
Amdocs
DOX
$6.25B
| $103M | 0.01% |
1,135,471
-114,768
| -9% | -$9.76M |
|
881
CALL
Enbridge
ENB
$112B
| $103M | 0.01% |
2,625,000
| – | – |
|
882
Petrobras
PBR
$116B
| $102M | 0.01% |
9,581,855
+6,048,307
| +171% | +$73M |
|
883
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $102M | 0.01% |
2,326,290
+284,582
| +14% | +$12.2M |
|
|
VMW
884
DELISTED
VMware, Inc
VMW
| $102M | 0.01% |
830,091
+145,691
| +21% | +$16.8M |
|
885
FirstEnergy
FE
$27.1B
| $102M | 0.01% |
2,424,267
+353,622
| +17% | +$13.8M |
|
886
GraniteShares Gold Shares
BAR
$1.47B
| $102M | 0.01% |
5,632,713
-237,674
| -4% | -$4.07M |
|
887
Apollo Global Management
APO
$84.8B
| $101M | 0.01% |
1,590,326
-645,912
| -29% | -$38.4M |
|
888
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $101M | 0.01% |
2,139,313
-739,120
| -26% | -$34.9M |
|
889
Airbnb
ABNB
$111B
| $101M | 0.01% |
1,184,008
-55,514
| -4% | -$5.61M |
|
890
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $101M | 0.01% |
4,166,110
+358,090
| +9% | +$8.75M |
|
891
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $101M | 0.01% |
1,667,991
+52,422
| +3% | +$3.15M |
|
892
iShares US Energy ETF
IYE
$1.8B
| $101M | 0.01% |
2,167,992
+165,155
| +8% | +$7.72M |
|
893
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $101M | 0.01% |
2,042,269
-97,380
| -5% | -$4.78M |
|
894
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $100M | 0.01% |
2,712,338
+533,223
| +24% | +$20M |
|
895
Celanese
CE
$4.86B
| $100M | 0.01% |
978,423
+195,356
| +25% | +$19.4M |
|
896
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $99.8M | 0.01% |
3,539,000
-742,454
| -17% | -$26.5M |
|
897
Sun Life Financial
SLF
$44.8B
| $99.3M | 0.01% |
2,139,532
-162,560
| -7% | -$7.19M |
|
898
PUT
Accenture
ACN
$110B
| $99M | 0.01% |
371,000
+3,500
| +1% | +$968K |
|
899
Broadridge
BR
$19.6B
| $98M | 0.01% |
730,616
+17,637
| +2% | +$2.51M |
|
900
Voya Financial
VOYA
$9.14B
| $97.7M | 0.01% |
1,589,602
+243,046
| +18% | +$15.6M |
|
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.