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 | |
|---|---|---|---|---|---|---|
1326
Zebra Technologies
ZBRA
$18B
| $48.6M | 0.01% |
189,380
-9,415
| -5% | -$2.43M |
|
|
UNVR
1327
DELISTED
Univar Solutions Inc.
UNVR
| $48.4M | 0.01% |
1,522,109
+58,094
| +4% | +$1.67M |
|
1328
CALL
BCE
BCE
$21.7B
| $48.3M | 0.01% |
1,100,000
| – | – |
|
1329
Emcor
EME
$36.7B
| $48.3M | 0.01% |
326,241
+29,759
| +10% | +$4.22M |
|
1330
PUT
Linde
LIN
$220B
| $48.3M | 0.01% |
148,100
+12,700
| +9% | +$3.98M |
|
1331
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $48.3M | 0.01% |
650,249
-55,641
| -8% | -$4.1M |
|
1332
Ovintiv
OVV
$17.2B
| $48.3M | 0.01% |
951,598
+26,161
| +3% | +$1.37M |
|
1333
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $47.9M | 0.01% |
500,000
+197,400
| +65% | +$19M |
|
1334
iShares US Infrastructure ETF
IFRA
$4.62B
| $47.9M | 0.01% |
1,320,341
-57,249
| -4% | -$2.05M |
|
1335
ACI Worldwide
ACIW
$5.42B
| $47.8M | 0.01% |
2,079,856
+246,783
| +13% | +$5.31M |
|
1336
CACI
CACI
$14.8B
| $47.8M | 0.01% |
159,006
+5,829
| +4% | +$1.7M |
|
1337
Option Care Health
OPCH
$3.61B
| $47.7M | 0.01% |
1,583,936
-731,777
| -32% | -$22.7M |
|
1338
Dolby
DLB
$5.84B
| $47.5M | 0.01% |
674,015
-52,111
| -7% | -$3.59M |
|
1339
Knight Transportation
KNX
$11.9B
| $47.5M | 0.01% |
906,849
-41,323
| -4% | -$2.14M |
|
1340
Royal Gold
RGLD
$19.1B
| $47.4M | 0.01% |
420,514
-129,353
| -24% | -$13.3M |
|
1341
Iron Mountain
IRM
$37.7B
| $47.4M | 0.01% |
950,761
+116,360
| +14% | +$5.87M |
|
1342
KE Holdings
BEKE
$18.7B
| $47.3M | 0.01% |
3,387,237
-633,803
| -16% | -$8.81M |
|
1343
Insight Enterprises
NSIT
$4.6B
| $47.3M | 0.01% |
471,578
-64,980
| -12% | -$6.21M |
|
1344
Portland General Electric
POR
$5.92B
| $47.2M | 0.01% |
963,909
+87,212
| +10% | +$4.04M |
|
1345
CALL
Applied Materials
AMAT
$424B
| $47.2M | 0.01% |
484,300
-43,500
| -8% | -$4.17M |
|
1346
SK Telecom
SKM
$14.1B
| $47.1M | 0.01% |
2,286,086
-781,169
| -25% | -$15.8M |
|
1347
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $47M | 0.01% |
630,700
+502,900
| +394% | +$36.6M |
|
1348
FormFactor
FORM
$10.3B
| $46.9M | 0.01% |
2,109,301
-319,460
| -13% | -$7.45M |
|
1349
iShares Core US REIT ETF
USRT
$4.63B
| $46.9M | 0.01% |
948,073
+606,077
| +177% | +$30M |
|
|
CMA
1350
DELISTED
Comerica
CMA
| $46.9M | 0.01% |
700,920
+57,681
| +9% | +$4M |
|
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.