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 | |
|---|---|---|---|---|---|---|
1001
PUT
Occidental Petroleum
OXY
$57.7B
| $82.1M | 0.01% |
1,303,200
+1,095,200
| +527% | +$74.6M |
|
1002
Amcor
AMCR
$21.4B
| $82.1M | 0.01% |
1,378,403
+46,343
| +3% | +$2.7M |
|
|
BERY
1003
DELISTED
Berry Global Group, Inc.
BERY
| $81.8M | 0.01% |
1,473,275
+4,109
| +0.3% | +$201K |
|
1004
Live Nation Entertainment
LYV
$43.3B
| $81.6M | 0.01% |
1,170,638
+19,671
| +2% | +$1.46M |
|
1005
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $81.4M | 0.01% |
+850,000
| New | +$81.6M |
|
|
CMBT
1006
CMB.TECH NV
CMBT
$4.92B
| $81.1M | 0.01% |
4,760,625
-690,936
| -13% | -$12.5M |
|
1007
Chemed
CHE
$7.02B
| $80.7M | 0.01% |
158,137
+29,238
| +23% | +$14.2M |
|
1008
Vistra
VST
$49.1B
| $80.7M | 0.01% |
3,477,808
-193,867
| -5% | -$4.49M |
|
1009
Everest Group
EG
$14B
| $80.6M | 0.01% |
243,227
-20,506
| -8% | -$6.39M |
|
1010
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $80.5M | 0.01% |
3,588,393
+2,383,836
| +198% | +$51.8M |
|
1011
VanEck Agribusiness ETF
MOO
$972M
| $80.4M | 0.01% |
937,131
-112,687
| -11% | -$9.89M |
|
1012
PUT
Adobe
ADBE
$108B
| $80.2M | 0.01% |
238,300
+45,400
| +24% | +$14.5M |
|
1013
Box
BOX
$4.66B
| $80.1M | 0.01% |
2,573,236
-37,091
| -1% | -$1.06M |
|
1014
PUT
Salesforce
CRM
$165B
| $80.1M | 0.01% |
603,900
-71,100
| -11% | -$10.4M |
|
1015
Macy's
M
$6.27B
| $80M | 0.01% |
3,875,317
+3,112,649
| +408% | +$63.7M |
|
1016
Cooper Companies
COO
$14.9B
| $79.4M | 0.01% |
959,928
-140,188
| -13% | -$10.3M |
|
1017
Maximus
MMS
$2.94B
| $79.4M | 0.01% |
1,082,127
+32,812
| +3% | +$2.12M |
|
1018
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $79.2M | 0.01% |
1,539,364
-31,310
| -2% | -$1.58M |
|
1019
Pultegroup
PHM
$24.9B
| $79.1M | 0.01% |
1,737,434
+25,083
| +1% | +$1.06M |
|
1020
HubSpot
HUBS
$12B
| $79.1M | 0.01% |
273,573
+25,874
| +10% | +$7.33M |
|
1021
Leidos
LDOS
$17.9B
| $78.7M | 0.01% |
748,178
-443,389
| -37% | -$45.4M |
|
1022
Ingersoll Rand
IR
$32.7B
| $78.4M | 0.01% |
1,500,028
+90,017
| +6% | +$4.6M |
|
1023
GlobalFoundries
GFS
$28.9B
| $78.3M | 0.01% |
1,452,206
+241,184
| +20% | +$14.1M |
|
1024
iShares US Consumer Staples ETF
IYK
$1.43B
| $78.2M | 0.01% |
1,157,112
-10,077
| -0.9% | -$663K |
|
1025
Entegris
ENTG
$25B
| $78M | 0.01% |
1,189,331
-209,556
| -15% | -$15.4M |
|
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.