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 | |
|---|---|---|---|---|---|---|
1051
iShares Global Energy ETF
IXC
$2.74B
| $74.7M | 0.01% |
1,915,102
+110,605
| +6% | +$4.33M |
|
1052
PUT
McDonald's
MCD
$193B
| $74.6M | 0.01% |
283,100
+162,400
| +135% | +$42.8M |
|
|
BSCN
1053
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $74.4M | 0.01% |
3,544,018
-210,500
| -6% | -$4.4M |
|
1054
State Street SPDR S&P Retail ETF
XRT
$643M
| $74.3M | 0.01% |
1,229,113
+196,437
| +19% | +$12.2M |
|
1055
Wabtec
WAB
$50.3B
| $74.2M | 0.01% |
743,219
+82,930
| +13% | +$7.93M |
|
1056
NRG Energy
NRG
$25.2B
| $74.2M | 0.01% |
2,331,185
+256,127
| +12% | +$10.1M |
|
1057
Wolfspeed
WOLF
$1.64B
| $74.1M | 0.01% |
1,073,654
-51,477
| -5% | -$4.56M |
|
1058
Infosys
INFY
$50.3B
| $74M | 0.01% |
4,110,106
+893,189
| +28% | +$16.6M |
|
1059
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $73.7M | 0.01% |
478,466
+80,638
| +20% | +$11.9M |
|
1060
Invitation Homes
INVH
$18B
| $73.7M | 0.01% |
2,486,005
-190,128
| -7% | -$6.03M |
|
1061
iShares US Healthcare Providers ETF
IHF
$1.26B
| $73.6M | 0.01% |
1,375,570
+313,530
| +30% | +$16.8M |
|
1062
Trade Desk
TTD
$6.84B
| $73.4M | 0.01% |
1,637,512
+4,124
| +0.3% | +$209K |
|
1063
Aecom
ACM
$8.19B
| $73.4M | 0.01% |
864,315
-37,031
| -4% | -$2.91M |
|
1064
iShares Convertible Bond ETF
ICVT
$7.64B
| $73.3M | 0.01% |
1,055,843
-57,915
| -5% | -$4.07M |
|
1065
NetApp
NTAP
$40.2B
| $73.3M | 0.01% |
1,220,158
-1,461
| -0.1% | -$96.8K |
|
1066
Mid-America Apartment Communities
MAA
$15.6B
| $73.1M | 0.01% |
465,849
+56,655
| +14% | +$8.82M |
|
1067
Carlisle Companies
CSL
$14.9B
| $73.1M | 0.01% |
310,022
-4,798
| -2% | -$1.23M |
|
1068
CALL
Caterpillar
CAT
$393B
| $72.8M | 0.01% |
303,700
+177,400
| +140% | +$38.6M |
|
1069
Bio-Techne
TECH
$11.2B
| $72.5M | 0.01% |
874,186
+183,554
| +27% | +$14.6M |
|
1070
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $72.3M | 0.01% |
834,916
-36,318
| -4% | -$3.22M |
|
1071
CALL
Walt Disney
DIS
$181B
| $72.2M | 0.01% |
831,500
+392,300
| +89% | +$37.5M |
|
1072
VeriSign
VRSN
$26B
| $72.1M | 0.01% |
351,129
+19,078
| +6% | +$3.66M |
|
1073
Alnylam Pharmaceuticals
ALNY
$30.4B
| $72.1M | 0.01% |
303,209
+65,400
| +28% | +$13.9M |
|
|
SGI
1074
Somnigroup International
SGI
$14B
| $72M | 0.01% |
2,096,389
+82,087
| +4% | +$2.47M |
|
|
1075
PUT
NRG Energy
NRG
$25.2B
| $71.9M | 0.01% |
2,259,300
+1,371,400
| +154% | +$54.2M |
|
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.