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 | |
|---|---|---|---|---|---|---|
1151
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $62.2M | 0.01% |
1,525,255
+65,287
| +4% | +$2.69M |
|
1152
Brown-Forman Class B
BF.B
$12.9B
| $62.1M | 0.01% |
945,515
+65,725
| +7% | +$4.46M |
|
1153
BlackLine
BL
$1.82B
| $62M | 0.01% |
922,090
-86,552
| -9% | -$5.37M |
|
1154
CenterPoint Energy
CNP
$26.7B
| $62M | 0.01% |
2,067,717
+90,446
| +5% | +$2.63M |
|
1155
Stanley Black & Decker
SWK
$15.4B
| $62M | 0.01% |
825,340
-1,356,504
| -62% | -$106M |
|
1156
XPeng
XPEV
$11.3B
| $61.7M | 0.01% |
6,207,232
+5,335,450
| +612% | +$48.1M |
|
1157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $61.7M | 0.01% |
681,589
+166,508
| +32% | +$15M |
|
1158
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $61.6M | 0.01% |
559,675
-35,569
| -6% | -$3.76M |
|
1159
Weibo
WB
$1.88B
| $61.5M | 0.01% |
3,218,746
-2,557,441
| -44% | -$38.5M |
|
1160
Pool Corp
POOL
$7.29B
| $61.4M | 0.01% |
203,101
-88,100
| -30% | -$27.9M |
|
1161
Envista
NVST
$4.51B
| $61.3M | 0.01% |
1,819,184
-73,950
| -4% | -$2.53M |
|
1162
Halozyme
HALO
$11.4B
| $61.1M | 0.01% |
1,073,607
-55,937
| -5% | -$2.86M |
|
1163
Franklin Electric
FELE
$4.68B
| $61.1M | 0.01% |
765,582
+23,117
| +3% | +$1.91M |
|
1164
Steel Dynamics
STLD
$37.3B
| $61M | 0.01% |
624,816
+231,878
| +59% | +$22.3M |
|
1165
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $61M | 0.01% |
4,544,757
-23,000
| -0.5% | -$311K |
|
1166
PUT
Bristol-Myers Squibb
BMY
$132B
| $60.9M | 0.01% |
846,800
-290,300
| -26% | -$21.9M |
|
1167
Vail Resorts
MTN
$5.18B
| $60.4M | 0.01% |
253,417
-4,982
| -2% | -$1.17M |
|
1168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $60.3M | 0.01% |
2,261,204
-602,554
| -21% | -$15.7M |
|
1169
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $60.3M | 0.01% |
2,259,913
-273,829
| -11% | -$7.27M |
|
1170
Equity Lifestyle Properties
ELS
$12.6B
| $60.3M | 0.01% |
932,884
-169,545
| -15% | -$10.7M |
|
1171
White Mountains Insurance
WTM
$5.11B
| $60.3M | 0.01% |
42,606
+841
| +2% | +$1.14M |
|
|
MRO
1172
DELISTED
Marathon Oil Corporation
MRO
| $60.2M | 0.01% |
2,225,086
+252,380
| +13% | +$7.32M |
|
1173
PUT
First Solar
FSLR
$24B
| $59.9M | 0.01% |
400,000
| – | – |
|
1174
CALL
McDonald's
MCD
$193B
| $59.9M | 0.01% |
227,200
-6,600
| -3% | -$1.74M |
|
|
TWNK
1175
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $59.8M | 0.01% |
2,666,427
+163,601
| +7% | +$4.12M |
|
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.