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 | |
|---|---|---|---|---|---|---|
1276
Manulife Financial
MFC
$72.9B
| $51.9M | 0.01% |
2,907,326
+1,126,779
| +63% | +$19.2M |
|
1277
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $51.8M | 0.01% |
831,330
+541,988
| +187% | +$34.1M |
|
1278
CALL
Wells Fargo
WFC
$266B
| $51.8M | 0.01% |
1,254,900
+64,500
| +5% | +$2.85M |
|
1279
PUT
United Parcel Service
UPS
$89.8B
| $51.8M | 0.01% |
298,000
+11,000
| +4% | +$1.9M |
|
|
SWN
1280
DELISTED
Southwestern Energy Company
SWN
| $51.8M | 0.01% |
8,855,394
+1,617,336
| +22% | +$10.6M |
|
1281
PUT
Warner Bros
WBD
$69.6B
| $51.8M | 0.01% |
5,464,000
+2,471,300
| +83% | +$27.9M |
|
1282
Check Point Software Technologies
CHKP
$13.7B
| $51.7M | 0.01% |
409,804
-28,534
| -7% | -$3.56M |
|
1283
Barclays
BCS
$94.6B
| $51.6M | 0.01% |
6,617,301
-642,368
| -9% | -$4.68M |
|
1284
NiSource
NI
$20.2B
| $51.5M | 0.01% |
1,878,222
+579,906
| +45% | +$15.2M |
|
1285
CALL
Broadcom
AVGO
$1.99T
| $51.5M | 0.01% |
921,000
+277,000
| +43% | +$13.9M |
|
1286
Southern Copper
SCCO
$158B
| $51.4M | 0.01% |
930,033
+222,929
| +32% | +$11.2M |
|
1287
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $51.4M | 0.01% |
759,149
+43,092
| +6% | +$2.89M |
|
1288
Host Hotels & Resorts
HST
$15.6B
| $51.3M | 0.01% |
3,199,120
+318,709
| +11% | +$5.57M |
|
1289
First Solar
FSLR
$24B
| $51.3M | 0.01% |
342,515
+6,329
| +2% | +$938K |
|
1290
Logitech
LOGI
$15B
| $51.2M | 0.01% |
822,882
-422,366
| -34% | -$23.1M |
|
1291
Lennox International
LII
$14.5B
| $51.2M | 0.01% |
214,069
-19,729
| -8% | -$4.83M |
|
1292
Harley-Davidson
HOG
$2.9B
| $51.2M | 0.01% |
1,230,943
+14,412
| +1% | +$614K |
|
1293
Tapestry
TPR
$25.9B
| $51.2M | 0.01% |
1,344,425
+248,303
| +23% | +$8.5M |
|
1294
Westlake Corp
WLK
$10.2B
| $51.1M | 0.01% |
498,417
-468,790
| -48% | -$47.2M |
|
1295
Fidelity National Financial
FNF
$13.1B
| $51.1M | 0.01% |
1,358,073
-1,035,308
| -43% | -$38.9M |
|
1296
CALL
Bristol-Myers Squibb
BMY
$132B
| $51M | 0.01% |
709,100
+148,000
| +26% | +$11.2M |
|
1297
Elanco Animal Health
ELAN
$11.2B
| $51M | 0.01% |
4,172,346
+1,138,534
| +38% | +$14.2M |
|
1298
Lear
LEA
$8.16B
| $51M | 0.01% |
410,953
-411,358
| -50% | -$54.5M |
|
1299
CALL
Marathon Petroleum
MPC
$100B
| $51M | 0.01% |
437,800
| – | – |
|
1300
PUT
Walt Disney
DIS
$181B
| $50.8M | 0.01% |
584,900
+115,100
| +24% | +$11M |
|
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.