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 | |
|---|---|---|---|---|---|---|
|
GRMN
1026
Garmin
GRMN
$60.2B
| $77.8M | 0.01% |
842,971
+52,459
| +7% | +$4.64M |
|
1027
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $77.8M | 0.01% |
3,784,920
-569,551
| -13% | -$11.5M |
|
1028
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $77.6M | 0.01% |
934,900
+234,200
| +33% | +$19M |
|
1029
Cameco
CCJ
$42.6B
| $77.6M | 0.01% |
3,421,593
+953,110
| +39% | +$22.4M |
|
1030
CALL
United Airlines
UAL
$41B
| $77.5M | 0.01% |
2,056,200
+1,172,700
| +133% | +$47.6M |
|
1031
Webster Financial
WBS
$12.8B
| $77.5M | 0.01% |
1,636,540
-62,121
| -4% | -$3.11M |
|
1032
First Trust Managed Municipal ETF
FMB
$2.07B
| $77.2M | 0.01% |
1,541,225
-424,337
| -22% | -$21M |
|
1033
Lumentum
LITE
$78B
| $76.2M | 0.01% |
1,461,134
-215,839
| -13% | -$13.3M |
|
1034
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $76.1M | 0.01% |
3,450,351
+335,829
| +11% | +$8.68M |
|
1035
Penske Automotive Group
PAG
$14.4B
| $76.1M | 0.01% |
662,123
-126,156
| -16% | -$14.4M |
|
1036
Axalta
AXTA
$7.93B
| $76.1M | 0.01% |
2,986,902
-168,791
| -5% | -$4.17M |
|
1037
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $75.9M | 0.01% |
3,699,300
+1,000,000
| +37% | +$20.7M |
|
|
XIFR
1038
XPLR Infrastructure LP
XIFR
$1.09B
| $75.7M | 0.01% |
1,079,408
-9,704
| -0.9% | -$726K |
|
1039
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $75.4M | 0.01% |
2,597,877
-318,204
| -11% | -$9.32M |
|
1040
Dick's Sporting Goods
DKS
$18.1B
| $75.4M | 0.01% |
626,672
-27,303
| -4% | -$3.08M |
|
1041
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $75.3M | 0.01% |
1,042,650
-18,561
| -2% | -$1.37M |
|
1042
Cirrus Logic
CRUS
$6.08B
| $75.3M | 0.01% |
1,010,598
+9,432
| +0.9% | +$678K |
|
1043
Woodward
WWD
$21.2B
| $75.2M | 0.01% |
778,662
-31,375
| -4% | -$2.9M |
|
1044
Old Dominion Freight Line
ODFL
$44.7B
| $75.2M | 0.01% |
529,828
-93,744
| -15% | -$13.3M |
|
1045
SS&C Technologies
SSNC
$19.3B
| $75.1M | 0.01% |
1,441,921
-1,415,071
| -50% | -$71.7M |
|
1046
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $74.9M | 0.01% |
1,658,800
+1,258,800
| +315% | +$59.1M |
|
1047
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $74.8M | 0.01% |
550,600
+99,800
| +22% | +$13.2M |
|
1048
Repligen
RGEN
$9.45B
| $74.8M | 0.01% |
441,787
-80,730
| -15% | -$14.6M |
|
1049
Willis Towers Watson
WTW
$31B
| $74.8M | 0.01% |
305,670
-208,087
| -41% | -$47.5M |
|
1050
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $74.7M | 0.01% |
2,626,193
+209,677
| +9% | +$6.02M |
|
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.