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 | |
|---|---|---|---|---|---|---|
|
AIRC
1101
DELISTED
Apartment Income REIT Corp.
AIRC
| $68.9M | 0.01% |
2,007,780
+1,516,084
| +308% | +$55.6M |
|
1102
Invesco Global Listed Private Equity ETF
PSP
$253M
| $68.7M | 0.01% |
1,455,749
+1,218,294
| +513% | +$57.5M |
|
1103
RB Global
RBA
$16B
| $68.7M | 0.01% |
1,187,113
-51,305
| -4% | -$2.99M |
|
1104
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $68.6M | 0.01% |
2,982,728
+152,294
| +5% | +$3.38M |
|
1105
CALL
VF Corp
VFC
$5.79B
| $68.5M | 0.01% |
2,480,100
+2,427,200
| +4,588% | +$71.3M |
|
1106
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $68.4M | 0.01% |
766,343
-13,183
| -2% | -$1.11M |
|
1107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $67.9M | 0.01% |
1,421,950
-167,010
| -11% | -$7.96M |
|
1108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $67.4M | 0.01% |
2,216,294
+308,707
| +16% | +$9.36M |
|
1109
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $66.9M | 0.01% |
1,848,708
+22,467
| +1% | +$772K |
|
1110
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $66.5M | 0.01% |
2,871,409
+227,663
| +9% | +$5.02M |
|
1111
Cracker Barrel
CBRL
$1.31B
| $66.5M | 0.01% |
702,062
-96,950
| -12% | -$10.1M |
|
1112
Credicorp
BAP
$29.8B
| $66.4M | 0.01% |
489,680
+210,941
| +76% | +$29.9M |
|
1113
Bunge Global
BG
$21.7B
| $66.2M | 0.01% |
663,929
+143,079
| +27% | +$13.7M |
|
1114
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $66.1M | 0.01% |
701,722
-38,353
| -5% | -$3.6M |
|
1115
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $66M | 0.01% |
755,762
+623,092
| +470% | +$55.8M |
|
1116
CALL
Lockheed Martin
LMT
$138B
| $65.8M | 0.01% |
135,300
+135,100
| +67,550% | +$62.8M |
|
1117
MongoDB
MDB
$38B
| $65.8M | 0.01% |
334,248
-26,581
| -7% | -$4.73M |
|
|
EXAS
1118
DELISTED
Exact Sciences
EXAS
| $65.8M | 0.01% |
1,328,424
+257,326
| +24% | +$10.5M |
|
1119
First Horizon
FHN
$12.3B
| $65.8M | 0.01% |
2,684,360
-615,545
| -19% | -$14.9M |
|
1120
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $65.7M | 0.01% |
1,715,087
-1,033,323
| -38% | -$46M |
|
1121
NVR
NVR
$17B
| $65.7M | 0.01% |
14,243
+1,366
| +11% | +$6.01M |
|
1122
CALL
Walmart Inc
WMT
$921B
| $65.6M | 0.01% |
1,387,500
+595,800
| +75% | +$28.3M |
|
1123
PUT
Nike
NKE
$61.2B
| $65.6M | 0.01% |
560,300
+245,000
| +78% | +$24.7M |
|
1124
PUT
Akamai
AKAM
$18B
| $65.4M | 0.01% |
776,200
+198,800
| +34% | +$17.3M |
|
1125
Rithm Capital
RITM
$5.79B
| $65.2M | 0.01% |
7,979,494
+4,237,900
| +113% | +$35.4M |
|
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.