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 | |
|---|---|---|---|---|---|---|
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.94B | 0.22% |
40,453,185
-2,507,009
| -6% | -$123M |
|
102
Cigna
CI
$73.3B
| $1.94B | 0.22% |
5,854,772
-405,509
| -6% | -$128M |
|
103
Crown Castle
CCI
$31.5B
| $1.94B | 0.22% |
14,279,906
+507,764
| +4% | +$68.7M |
|
104
Mastercard
MA
$490B
| $1.87B | 0.21% |
5,376,774
-109,837
| -2% | -$36.2M |
|
105
SPDR Gold Trust
GLD
$144B
| $1.86B | 0.21% |
10,984,839
-944,800
| -8% | -$152M |
|
106
Morgan Stanley
MS
$342B
| $1.85B | 0.21% |
21,767,134
-1,435,535
| -6% | -$122M |
|
107
Deere & Co
DE
$167B
| $1.84B | 0.21% |
4,300,513
-273,519
| -6% | -$111M |
|
108
Medtronic
MDT
$116B
| $1.84B | 0.21% |
23,634,234
-3,481,956
| -13% | -$282M |
|
109
Prologis
PLD
$134B
| $1.81B | 0.21% |
16,030,922
+3,055,193
| +24% | +$338M |
|
110
American Express
AXP
$232B
| $1.79B | 0.2% |
12,132,998
+233,876
| +2% | +$34.7M |
|
111
Automatic Data Processing
ADP
$107B
| $1.78B | 0.2% |
7,440,809
-708,414
| -9% | -$174M |
|
112
Toronto Dominion Bank
TD
$204B
| $1.76B | 0.2% |
27,162,249
+7,884
| +0% | +$509K |
|
113
Target
TGT
$69.9B
| $1.75B | 0.2% |
11,769,773
-1,144,882
| -9% | -$180M |
|
114
Accenture
ACN
$110B
| $1.74B | 0.2% |
6,537,941
-309,191
| -5% | -$85.5M |
|
115
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.72B | 0.2% |
15,863,422
+3,242,830
| +26% | +$345M |
|
116
CVS Health
CVS
$121B
| $1.71B | 0.2% |
18,395,814
-527,361
| -3% | -$50.9M |
|
117
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.7B | 0.19% |
36,828,843
+6,680,298
| +22% | +$311M |
|
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.7B | 0.19% |
10,700,877
+380,295
| +4% | +$60.5M |
|
119
TJX Companies
TJX
$169B
| $1.7B | 0.19% |
21,320,515
-340,277
| -2% | -$25.1M |
|
|
SCHW
120
Charles Schwab
SCHW
$189B
| $1.7B | 0.19% |
20,372,561
+8,365,883
| +70% | +$649M |
|
121
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $1.69B | 0.19% |
30,714,601
+4,747,613
| +18% | +$269M |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.69B | 0.19% |
11,938,800
+2,326,405
| +24% | +$325M |
|
123
Elevance Health
ELV
$86.6B
| $1.68B | 0.19% |
3,270,340
-904,802
| -22% | -$459M |
|
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.65B | 0.19% |
18,077,259
-2,194,609
| -11% | -$201M |
|
125
PUT
Amazon
AMZN
$2.88T
| $1.65B | 0.19% |
19,661,000
+4,357,000
| +28% | +$430M |
|
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.