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 | |
|---|---|---|---|---|---|---|
|
SPR
1251
DELISTED
Spirit AeroSystems
SPR
| $54M | 0.01% |
1,824,233
-255,975
| -12% | -$6.64M |
|
1252
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $54M | 0.01% |
1,497,911
+163,795
| +12% | +$5.99M |
|
1253
Assurant
AIZ
$13.9B
| $53.8M | 0.01% |
430,551
-104,897
| -20% | -$14M |
|
1254
VanEck Short Muni ETF
SMB
$314M
| $53.8M | 0.01% |
3,185,698
+812,415
| +34% | +$13.6M |
|
1255
Five Below
FIVE
$13.4B
| $53.6M | 0.01% |
303,209
-9,162
| -3% | -$1.44M |
|
1256
PUT
United Airlines
UAL
$41B
| $53.5M | 0.01% |
1,419,900
+65,000
| +5% | +$2.64M |
|
1257
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $53.5M | 0.01% |
1,547,031
+114,898
| +8% | +$3.95M |
|
|
B
1258
PUT
Barrick Mining
B
$67.3B
| $53.5M | 0.01% |
3,113,600
+940,100
| +43% | +$15M |
|
1259
Generac Holdings
GNRC
$12.8B
| $53.3M | 0.01% |
529,857
-819,984
| -61% | -$92.8M |
|
1260
Globant
GLOB
$1.77B
| $53.3M | 0.01% |
317,090
-32,782
| -9% | -$5.8M |
|
1261
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $53.2M | 0.01% |
1,080,457
-22,130
| -2% | -$1.11M |
|
1262
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $53M | 0.01% |
854,282
-5,172
| -0.6% | -$323K |
|
1263
Camden Property Trust
CPT
$11.1B
| $52.9M | 0.01% |
472,877
+63,408
| +15% | +$7.26M |
|
1264
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.9M | 0.01% |
171,200
+16,300
| +11% | +$4.84M |
|
1265
Brookfield Infrastructure
BIPC
$5.01B
| $52.8M | 0.01% |
1,357,963
-2,421
| -0.2% | -$103K |
|
1266
Digi International
DGII
$3.23B
| $52.7M | 0.01% |
1,442,890
-27,765
| -2% | -$1.07M |
|
1267
Kimco Realty
KIM
$16.4B
| $52.6M | 0.01% |
2,485,147
+268,529
| +12% | +$5.64M |
|
1268
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $52.6M | 0.01% |
1,300,000
| – | – |
|
1269
Datadog
DDOG
$90.6B
| $52.5M | 0.01% |
713,736
-21,300
| -3% | -$1.66M |
|
1270
Jones Lang LaSalle
JLL
$17B
| $52.4M | 0.01% |
328,884
+9,126
| +3% | +$1.46M |
|
1271
iShares US Utilities ETF
IDU
$1.38B
| $52.4M | 0.01% |
605,284
+35,315
| +6% | +$2.96M |
|
1272
Royalty Pharma
RPRX
$26.1B
| $52.3M | 0.01% |
1,323,526
-176,020
| -12% | -$7.35M |
|
1273
American Homes 4 Rent
AMH
$12.3B
| $52.2M | 0.01% |
1,733,387
+39,856
| +2% | +$1.26M |
|
1274
SolarEdge
SEDG
$1.98B
| $52.1M | 0.01% |
183,852
-23,645
| -11% | -$6.27M |
|
1275
PUT
Halliburton
HAL
$27.4B
| $51.9M | 0.01% |
1,319,900
+269,100
| +26% | +$9.52M |
|
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.