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 | |
|---|---|---|---|---|---|---|
951
CONMED
CNMD
$1.49B
| $88.5M | 0.01% |
998,980
+67,209
| +7% | +$5.58M |
|
|
AUY
952
DELISTED
Yamana Gold, Inc.
AUY
| $88.3M | 0.01% |
15,914,466
+8,742,215
| +122% | +$44.2M |
|
|
MMP
953
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $88.3M | 0.01% |
1,758,996
-467,478
| -21% | -$23.7M |
|
954
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $88.1M | 0.01% |
868,400
+529,400
| +156% | +$53.8M |
|
955
Invesco Water Resources ETF
PHO
$2.06B
| $88M | 0.01% |
1,707,184
-6,872
| -0.4% | -$347K |
|
956
AerCap
AER
$23.5B
| $87.9M | 0.01% |
1,507,937
+18,326
| +1% | +$1.01M |
|
|
PARA
957
DELISTED
Paramount Global Class B
PARA
| $87.8M | 0.01% |
5,203,425
-2,189,399
| -30% | -$40.3M |
|
958
CALL
Devon Energy
DVN
$48.8B
| $87.8M | 0.01% |
1,427,100
-1,096,000
| -43% | -$74.7M |
|
959
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $87.3M | 0.01% |
3,389,004
+1,438,394
| +74% | +$37.1M |
|
960
Viatris
VTRS
$18.4B
| $86.9M | 0.01% |
7,803,289
-450,911
| -5% | -$4.71M |
|
961
CALL
GE Aerospace
GE
$374B
| $86.6M | 0.01% |
1,659,185
-2,014,070
| -55% | -$99M |
|
962
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $86.5M | 0.01% |
1,807,408
+178,674
| +11% | +$8.51M |
|
|
963
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $86.3M | 0.01% |
866,600
-373,400
| -30% | -$37.6M |
|
964
Mettler-Toledo International
MTD
$28.7B
| $86.2M | 0.01% |
59,629
-3,224
| -5% | -$4.32M |
|
965
Coca-Cola Europacific Partners
CCEP
$47.5B
| $86M | 0.01% |
1,555,109
+109,658
| +8% | +$5.5M |
|
966
iShares MSCI Mexico ETF
EWW
$1.87B
| $85.9M | 0.01% |
1,737,923
+469,010
| +37% | +$23.6M |
|
967
Snowflake
SNOW
$117B
| $85.8M | 0.01% |
597,963
-247,752
| -29% | -$37.8M |
|
968
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $85.8M | 0.01% |
1,819,305
+525,157
| +41% | +$24.7M |
|
969
Bruker
BRKR
$8.83B
| $85.8M | 0.01% |
1,255,148
+33,495
| +3% | +$2.13M |
|
970
ZTO Express
ZTO
$17.4B
| $85.7M | 0.01% |
3,187,970
+1,766,746
| +124% | +$40.6M |
|
971
CALL
Morgan Stanley
MS
$343B
| $85.6M | 0.01% |
1,007,100
-930,800
| -48% | -$79.3M |
|
972
iShares North American Natural Resources ETF
IGE
$781M
| $85.4M | 0.01% |
2,099,917
+97,142
| +5% | +$3.94M |
|
973
PUT
Johnson & Johnson
JNJ
$632B
| $85.3M | 0.01% |
483,100
-42,100
| -8% | -$7.27M |
|
974
Expedia Group
EXPE
$39.4B
| $85.3M | 0.01% |
973,234
+119,814
| +14% | +$11.3M |
|
975
Alcoa
AA
$13.1B
| $85.2M | 0.01% |
1,873,857
-35,149
| -2% | -$1.53M |
|
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.