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 | |
|---|---|---|---|---|---|---|
|
SYNH
1301
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $50.8M | 0.01% |
1,385,006
-97,613
| -7% | -$3.86M |
|
1302
ASE Group
ASX
$103B
| $50.5M | 0.01% |
8,059,304
+175,711
| +2% | +$1.03M |
|
1303
CALL
McKesson
MCK
$99.9B
| $50.4M | 0.01% |
134,400
+84,400
| +169% | +$31.5M |
|
1304
Gaming and Leisure Properties
GLPI
$12.7B
| $50.4M | 0.01% |
967,661
+89,716
| +10% | +$4.48M |
|
1305
PUT
Qualcomm
QCOM
$173B
| $50.4M | 0.01% |
458,400
-148,600
| -24% | -$17.4M |
|
1306
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $50.2M | 0.01% |
1,520,807
+255,067
| +20% | +$8.7M |
|
1307
Kite Realty
KRG
$5.31B
| $50M | 0.01% |
2,374,986
+469,204
| +25% | +$9.57M |
|
1308
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $49.7M | 0.01% |
754,105
+1,042
| +0.1% | +$69.5K |
|
1309
Sarepta Therapeutics
SRPT
$1.95B
| $49.6M | 0.01% |
382,856
-2,125
| -0.6% | -$246K |
|
1310
iShares US Financial Services ETF
IYG
$2.24B
| $49.6M | 0.01% |
944,787
-137,214
| -13% | -$7.19M |
|
1311
Alliance Resource Partners
ARLP
$3.2B
| $49.5M | 0.01% |
2,436,786
+298,527
| +14% | +$6.76M |
|
|
RADI
1312
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $49.4M | 0.01% |
4,176,103
+4,027,966
| +2,719% | +$41.7M |
|
1313
CALL
Verizon
VZ
$200B
| $49.2M | 0.01% |
1,247,700
+140,500
| +13% | +$5.29M |
|
1314
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $49.1M | 0.01% |
592,000
+48,900
| +9% | +$3.96M |
|
1315
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $49.1M | 0.01% |
451,441
-9,048
| -2% | -$949K |
|
1316
Trip.com Group
TCOM
$28.3B
| $49M | 0.01% |
1,424,679
+209,927
| +17% | +$6.03M |
|
1317
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $48.8M | 0.01% |
3,516,424
+39,104
| +1% | +$562K |
|
1318
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $48.8M | 0.01% |
1,756,089
-1,290,417
| -42% | -$37.6M |
|
1319
ING
ING
$102B
| $48.8M | 0.01% |
4,012,427
-486,779
| -11% | -$5.29M |
|
1320
CALL
UnitedHealth
UNH
$358B
| $48.8M | 0.01% |
92,000
+6,300
| +7% | +$3.34M |
|
1321
United Airlines
UAL
$41B
| $48.8M | 0.01% |
1,293,449
+133,723
| +12% | +$5.43M |
|
1322
Jack Henry & Associates
JKHY
$11.1B
| $48.8M | 0.01% |
277,691
+12,504
| +5% | +$2.31M |
|
1323
WisdomTree US High Dividend Fund
DHS
$1.6B
| $48.7M | 0.01% |
566,424
+98,412
| +21% | +$8.33M |
|
1324
PTC
PTC
$16.7B
| $48.7M | 0.01% |
405,445
-38,400
| -9% | -$4.59M |
|
1325
Patterson-UTI
PTEN
$4.16B
| $48.6M | 0.01% |
2,887,801
-465,765
| -14% | -$7.68M |
|
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.