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 | |
|---|---|---|---|---|---|---|
|
WWE
1176
DELISTED
World Wrestling Entertainment
WWE
| $59.8M | 0.01% |
872,393
-101,892
| -10% | -$7.7M |
|
1177
PUT
ARK Innovation ETF
ARKK
$6.54B
| $59.7M | 0.01% |
1,910,400
+1,455,400
| +320% | +$52M |
|
|
MPT
1178
Medical Properties Trust
MPT
$2.51B
| $59.3M | 0.01% |
5,326,559
+554,434
| +12% | +$6.45M |
|
1179
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $59.3M | 0.01% |
1,427,836
+652,259
| +84% | +$25.8M |
|
1180
Restaurant Brands International
QSR
$26.7B
| $59.2M | 0.01% |
915,993
+96,729
| +12% | +$5.94M |
|
1181
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $59.1M | 0.01% |
950,400
-269,400
| -22% | -$17.1M |
|
1182
Herc Holdings
HRI
$5.64B
| $59.1M | 0.01% |
449,390
-22,434
| -5% | -$2.76M |
|
1183
Schwab US Large- Cap ETF
SCHX
$75B
| $59M | 0.01% |
3,920,991
+370,728
| +10% | +$5.61M |
|
1184
TransUnion
TRU
$15.5B
| $59M | 0.01% |
1,039,536
-205,960
| -17% | -$12.1M |
|
1185
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $58.9M | 0.01% |
1,497,325
+112,665
| +8% | +$4.48M |
|
1186
Horace Mann Educators
HMN
$2.1B
| $58.7M | 0.01% |
1,570,575
+10,250
| +0.7% | +$386K |
|
1187
Parsons
PSN
$5.08B
| $58.7M | 0.01% |
1,268,345
+32,583
| +3% | +$1.5M |
|
1188
LivaNova
LIVN
$4.53B
| $58.6M | 0.01% |
1,055,298
+293,118
| +38% | +$15M |
|
1189
Sanmina
SANM
$11.1B
| $58.6M | 0.01% |
1,022,211
+785
| +0.1% | +$46.5K |
|
1190
Chegg
CHGG
$89.3M
| $58.5M | 0.01% |
2,316,229
+159,642
| +7% | +$4.06M |
|
|
SRCL
1191
DELISTED
Stericycle Inc
SRCL
| $58.4M | 0.01% |
1,170,474
-62,990
| -5% | -$3M |
|
1192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $58.3M | 0.01% |
1,769,101
-303,350
| -15% | -$9.83M |
|
1193
Crown Holdings
CCK
$12.9B
| $58.2M | 0.01% |
707,423
-76,030
| -10% | -$6.06M |
|
1194
CALL
Johnson & Johnson
JNJ
$632B
| $58.1M | 0.01% |
328,700
+35,000
| +12% | +$6.04M |
|
1195
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $58M | 0.01% |
2,256,199
-220,803
| -9% | -$5.66M |
|
1196
NOV
NOV
$7.36B
| $57.9M | 0.01% |
2,771,228
+232,591
| +9% | +$4.88M |
|
1197
SouthState Bank Corp
SSB
$10.8B
| $57.8M | 0.01% |
756,764
-156,607
| -17% | -$13.1M |
|
1198
Service Corp International
SCI
$11.3B
| $57.8M | 0.01% |
835,326
+94,049
| +13% | +$6.26M |
|
1199
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $57.7M | 0.01% |
474,163
+12,502
| +3% | +$1.55M |
|
1200
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $57.7M | 0.01% |
1,314,158
+428,128
| +48% | +$18.7M |
|
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.