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 | |
|---|---|---|---|---|---|---|
926
JB Hunt Transport Services
JBHT
$26.5B
| $92.7M | 0.01% |
531,612
+28,251
| +6% | +$4.93M |
|
927
Murphy Oil
MUR
$4.99B
| $92.6M | 0.01% |
2,153,047
+1,293,865
| +151% | +$58.3M |
|
928
CALL
Netflix
NFLX
$326B
| $92.6M | 0.01% |
3,139,000
+1,970,000
| +169% | +$55.3M |
|
929
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $92.2M | 0.01% |
3,264,437
-175,600
| -5% | -$4.95M |
|
930
Avantor
AVTR
$9.37B
| $92.1M | 0.01% |
4,365,560
+380,434
| +10% | +$7.88M |
|
931
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $92M | 0.01% |
2,250,020
+113,481
| +5% | +$4.64M |
|
932
Fortis
FTS
$28.8B
| $91.6M | 0.01% |
2,286,722
+1,410,130
| +161% | +$55.3M |
|
933
iShares California Muni Bond ETF
CMF
$4.63B
| $91.4M | 0.01% |
1,628,301
+553,201
| +51% | +$30.7M |
|
934
A.O. Smith
AOS
$8.49B
| $91.2M | 0.01% |
1,592,946
+54,975
| +4% | +$3.07M |
|
|
B
935
Barrick Mining
B
$67.3B
| $91M | 0.01% |
5,299,119
-3,547,025
| -40% | -$56.4M |
|
936
PUT
Pfizer
PFE
$153B
| $91M | 0.01% |
1,775,700
-394,800
| -18% | -$18.9M |
|
937
Baidu
BIDU
$35.5B
| $90.5M | 0.01% |
790,905
+210,213
| +36% | +$21.5M |
|
938
AMN Healthcare
AMN
$1.34B
| $90.5M | 0.01% |
879,824
+24,291
| +3% | +$2.8M |
|
|
CEQP
939
DELISTED
Crestwood Equity Partners LP
CEQP
| $90.3M | 0.01% |
3,448,175
-969,221
| -22% | -$28M |
|
940
Deckers Outdoor
DECK
$12.7B
| $89.8M | 0.01% |
1,349,670
+52,842
| +4% | +$3.2M |
|
941
Moog Inc Class A
MOG.A
$13.5B
| $89.8M | 0.01% |
1,022,844
+5,395
| +0.5% | +$452K |
|
942
J.M. Smucker
SJM
$12.9B
| $89.7M | 0.01% |
566,024
+51,270
| +10% | +$7.64M |
|
943
LPL Financial
LPLA
$29.5B
| $89.7M | 0.01% |
414,908
-6,665
| -2% | -$1.56M |
|
944
CALL
Asbury Automotive
ABG
$3.78B
| $89.6M | 0.01% |
500,000
| – | – |
|
945
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $89.6M | 0.01% |
3,834,764
+2,195,471
| +134% | +$50.9M |
|
946
Toro Company
TTC
$9.21B
| $89.1M | 0.01% |
787,269
-577,606
| -42% | -$61.2M |
|
947
Sun Communities
SUI
$14.6B
| $89.1M | 0.01% |
623,207
+19,077
| +3% | +$2.61M |
|
948
Franklin FTSE Canada ETF
FLCA
$863M
| $88.9M | 0.01% |
2,991,544
-63,618
| -2% | -$1.92M |
|
949
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $88.9M | 0.01% |
1,910,019
+336,031
| +21% | +$15.7M |
|
950
Ventas
VTR
$46.3B
| $88.8M | 0.01% |
1,972,169
+569,772
| +41% | +$24M |
|
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.