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 | |
|---|---|---|---|---|---|---|
1376
Fluor
FLR
$7B
| $44.8M | 0.01% |
1,292,179
-1,373,066
| -52% | -$43.8M |
|
1377
Timken Company
TKR
$9.1B
| $44.6M | 0.01% |
630,858
-64,532
| -9% | -$4.51M |
|
1378
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $44.5M | 0.01% |
622,362
-34,384
| -5% | -$2.43M |
|
1379
Cognex
CGNX
$10.4B
| $44.5M | 0.01% |
945,050
-121,975
| -11% | -$5.72M |
|
1380
Nice
NICE
$6.17B
| $44.5M | 0.01% |
231,403
-9,954
| -4% | -$1.92M |
|
|
JPUS
1381
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $44.5M | 0.01% |
469,235
+33,833
| +8% | +$3.18M |
|
1382
PUT
GE Aerospace
GE
$374B
| $44.3M | 0.01% |
849,415
-175,597
| -17% | -$8.63M |
|
1383
Ingredion
INGR
$6.63B
| $44.3M | 0.01% |
452,413
-10,232
| -2% | -$944K |
|
1384
PUT
Gilead Sciences
GILD
$171B
| $44.3M | 0.01% |
515,800
+4,300
| +0.8% | +$341K |
|
1385
PUT
ConocoPhillips
COP
$150B
| $44.2M | 0.01% |
374,800
+41,100
| +12% | +$5M |
|
1386
Group 1 Automotive
GPI
$3.14B
| $43.8M | 0.01% |
242,933
-22,158
| -8% | -$3.9M |
|
1387
CALL
TC Energy
TRP
$65.8B
| $43.8M | 0.01% |
1,099,000
-246,300
| -18% | -$10.7M |
|
1388
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
| $43.8M | 0.01% |
956,098
-308,788
| -24% | -$14.1M |
|
1389
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $43.8M | 0.01% |
596,393
+10,045
| +2% | +$806K |
|
1390
Acuity Brands
AYI
$10.8B
| $43.6M | 0.01% |
263,063
+14,358
| +6% | +$2.55M |
|
|
CHX
1391
DELISTED
ChampionX
CHX
| $43.5M | 0.01% |
1,500,423
+438,182
| +41% | +$12.1M |
|
1392
HealthEquity
HQY
$8.83B
| $43.5M | 0.01% |
705,653
+316,345
| +81% | +$21.3M |
|
1393
CALL
Comcast
CMCSA
$92.9B
| $43.5M | 0.01% |
1,243,300
-418,300
| -25% | -$13.8M |
|
|
IPG
1394
DELISTED
Interpublic Group of Companies
IPG
| $43.5M | 0.01% |
1,305,153
+25,266
| +2% | +$784K |
|
1395
F5
FFIV
$23.6B
| $43.4M | ﹤0.01% |
302,457
-30,776
| -9% | -$4.51M |
|
1396
FNB Corp
FNB
$6.88B
| $43.4M | ﹤0.01% |
3,325,856
+78,435
| +2% | +$1.05M |
|
1397
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $43.4M | ﹤0.01% |
507,009
-57,792
| -10% | -$4.87M |
|
1398
C.H. Robinson
CHRW
$17.5B
| $43.3M | ﹤0.01% |
472,607
-878,447
| -65% | -$83.6M |
|
1399
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $43.2M | ﹤0.01% |
928,719
-226,651
| -20% | -$10.5M |
|
1400
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $43.1M | ﹤0.01% |
522,138
+11,868
| +2% | +$978K |
|
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.