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 | |
|---|---|---|---|---|---|---|
|
SF
1201
Stifel
SF
$12.9B
| $57.6M | 0.01% |
1,480,880
+61,091
| +4% | +$2.42M |
|
1202
PUT
Procter & Gamble
PG
$335B
| $57.5M | 0.01% |
379,700
-127,100
| -25% | -$17.8M |
|
1203
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $57.5M | 0.01% |
1,208,844
+783,725
| +184% | +$38.3M |
|
1204
Imperial Oil
IMO
$64B
| $57.5M | 0.01% |
1,179,317
-189,094
| -14% | -$9.74M |
|
1205
CALL
S&P Global
SPGI
$125B
| $57.4M | 0.01% |
171,300
+39,000
| +29% | +$12.9M |
|
1206
COPT Defense Properties
CDP
$4.23B
| $57.2M | 0.01% |
2,205,186
-36,362
| -2% | -$935K |
|
1207
PBF Energy
PBF
$8.81B
| $57.2M | 0.01% |
1,401,465
-139,052
| -9% | -$5.78M |
|
1208
WillScot Mobile Mini Holdings
WSC
$4.17B
| $57M | 0.01% |
1,261,833
+109,727
| +10% | +$4.92M |
|
1209
Sociedad Química y Minera de Chile
SQM
$20.6B
| $57M | 0.01% |
713,438
+28,607
| +4% | +$2.65M |
|
1210
Ryder
R
$10.1B
| $56.9M | 0.01% |
680,534
-570,393
| -46% | -$47.9M |
|
1211
CALL
Boeing
BA
$182B
| $56.7M | 0.01% |
297,400
-44,800
| -13% | -$7.33M |
|
1212
Haleon
HLN
$43.2B
| $56.6M | 0.01% |
7,077,082
+5,075,209
| +254% | +$34.5M |
|
1213
Targa Resources
TRGP
$57.2B
| $56.5M | 0.01% |
769,009
+154,467
| +25% | +$10.8M |
|
1214
Burlington
BURL
$22.4B
| $56.5M | 0.01% |
278,753
+58,526
| +27% | +$9.35M |
|
|
AAWW
1215
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $56.5M | 0.01% |
560,505
-73,621
| -12% | -$7.38M |
|
1216
CALL
MetLife
MET
$61.9B
| $56.4M | 0.01% |
779,600
-2,180,000
| -74% | -$156M |
|
1217
PUT
Intel
INTC
$527B
| $56.4M | 0.01% |
2,134,400
-4,905,000
| -70% | -$136M |
|
1218
CALL
Gilead Sciences
GILD
$171B
| $56.2M | 0.01% |
655,200
+19,000
| +3% | +$1.5M |
|
1219
RenaissanceRe
RNR
$13.3B
| $56.1M | 0.01% |
304,719
-1,158
| -0.4% | -$195K |
|
1220
Royce Value Trust
RVT
$2.32B
| $56M | 0.01% |
4,226,695
+97,313
| +2% | +$1.34M |
|
1221
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $55.9M | 0.01% |
1,949,100
-998,200
| -34% | -$26.7M |
|
1222
EastGroup Properties
EGP
$11B
| $55.8M | 0.01% |
377,206
-9,279
| -2% | -$1.4M |
|
1223
Invesco Solar ETF
TAN
$1.38B
| $55.8M | 0.01% |
765,469
-8,686
| -1% | -$655K |
|
1224
EXL Service
EXLS
$5.36B
| $55.7M | 0.01% |
1,643,600
+335,260
| +26% | +$11.6M |
|
1225
Silicon Motion
SIMO
$8.45B
| $55.6M | 0.01% |
854,774
-123,111
| -13% | -$7.55M |
|
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.