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 | |
|---|---|---|---|---|---|---|
1076
Oshkosh
OSK
$9.41B
| $71.7M | 0.01% |
813,164
-64,439
| -7% | -$5.53M |
|
1077
Tyler Technologies
TYL
$13.5B
| $71.7M | 0.01% |
222,422
-28,561
| -11% | -$9.33M |
|
1078
Align Technology
ALGN
$12.5B
| $71.6M | 0.01% |
339,454
-178,529
| -34% | -$35.7M |
|
1079
Neurocrine Biosciences
NBIX
$15.3B
| $71.6M | 0.01% |
599,346
-111,085
| -16% | -$13M |
|
|
EXE
1080
Expand Energy Corp
EXE
$21.9B
| $71.5M | 0.01% |
757,834
+44,642
| +6% | +$4.42M |
|
1081
PUT
AbbVie
ABBV
$443B
| $71.3M | 0.01% |
441,400
+92,100
| +26% | +$14.1M |
|
1082
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $71.1M | 0.01% |
1,380,381
+72,418
| +6% | +$3.69M |
|
1083
Aramark
ARMK
$16.1B
| $71.1M | 0.01% |
2,382,021
+511,933
| +27% | +$14.1M |
|
1084
iShares MSCI South Korea ETF
EWY
$27.6B
| $71M | 0.01% |
1,257,912
+1,032,044
| +457% | +$56.6M |
|
1085
CALL
Scotiabank
BNS
$111B
| $71M | 0.01% |
1,450,000
+500,000
| +53% | +$24.7M |
|
|
IBTD
1086
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $71M | 0.01% |
2,874,061
+778,983
| +37% | +$19.3M |
|
1087
Las Vegas Sands
LVS
$29.6B
| $70.6M | 0.01% |
1,468,286
-334,976
| -19% | -$14.2M |
|
1088
Evergy
EVRG
$19.3B
| $70.5M | 0.01% |
1,121,058
+325,262
| +41% | +$19.5M |
|
1089
CALL
Penumbra
PEN
$12.9B
| $70.4M | 0.01% |
316,600
+66,600
| +27% | +$13M |
|
|
BSCP
1090
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $70.4M | 0.01% |
3,494,435
+715,881
| +26% | +$14.4M |
|
1091
Invesco S&P 500 Revenue ETF
RWL
$10B
| $70.1M | 0.01% |
948,105
+27,290
| +3% | +$2.02M |
|
1092
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $70.1M | 0.01% |
1,541,954
+610,483
| +66% | +$27.6M |
|
1093
CALL
Dominion Energy
D
$60.3B
| $70M | 0.01% |
1,142,100
+1,127,100
| +7,514% | +$70.8M |
|
1094
Chewy
CHWY
$9.2B
| $69.9M | 0.01% |
1,885,058
-745,984
| -28% | -$29.1M |
|
1095
Molina Healthcare
MOH
$10.7B
| $69.8M | 0.01% |
211,295
-52,937
| -20% | -$18M |
|
1096
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $69.8M | 0.01% |
2,814,498
-710,946
| -20% | -$17M |
|
1097
McCormick & Company Non-Voting
MKC
$14.6B
| $69.7M | 0.01% |
840,533
+89,979
| +12% | +$7.25M |
|
1098
Ryanair
RYAAY
$30.7B
| $69.5M | 0.01% |
2,324,260
-516,748
| -18% | -$14.7M |
|
|
ONC
1099
BeOne Medicines Ltd
ONC
$40.3B
| $69.1M | 0.01% |
314,007
+12,501
| +4% | +$2.29M |
|
1100
NetEase
NTES
$78.5B
| $69M | 0.01% |
949,953
+95,008
| +11% | +$6.47M |
|
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.