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 | |
|---|---|---|---|---|---|---|
1401
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $43.1M | ﹤0.01% |
757,048
+176,267
| +30% | +$10.5M |
|
1402
CALL
Occidental Petroleum
OXY
$57.7B
| $43.1M | ﹤0.01% |
683,800
-405,000
| -37% | -$27.6M |
|
1403
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $42.9M | ﹤0.01% |
589,739
-7,802
| -1% | -$572K |
|
1404
CALL
Alcoa
AA
$13.1B
| $42.8M | ﹤0.01% |
941,900
-107,600
| -10% | -$4.68M |
|
1405
CALL
Costco
COST
$421B
| $42.8M | ﹤0.01% |
93,700
+2,100
| +2% | +$1.03M |
|
|
IBMM
1406
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $42.7M | ﹤0.01% |
1,657,305
+637,979
| +63% | +$16.4M |
|
1407
First Bancorp
FBP
$4.46B
| $42.6M | ﹤0.01% |
3,350,522
-92,295
| -3% | -$1.35M |
|
1408
H&R Block
HRB
$6.87B
| $42.6M | ﹤0.01% |
1,166,700
+68,138
| +6% | +$2.77M |
|
1409
Starwood Property Trust
STWD
$6.09B
| $42.5M | ﹤0.01% |
2,319,556
+1,127,385
| +95% | +$22.5M |
|
1410
Ryman Hospitality Properties
RHP
$7.82B
| $42.4M | ﹤0.01% |
519,013
+4,840
| +0.9% | +$414K |
|
1411
CALL
United States Oil Fund
USO
$1.77B
| $42.4M | ﹤0.01% |
605,000
+32,500
| +6% | +$2.27M |
|
|
EMBJ
1412
Embraer S.A. ADS
EMBJ
$13.2B
| $42.4M | ﹤0.01% |
3,878,712
-219,728
| -5% | -$2.23M |
|
1413
CubeSmart
CUBE
$9.28B
| $42.3M | ﹤0.01% |
1,052,158
+87,006
| +9% | +$3.5M |
|
1414
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $42.3M | ﹤0.01% |
500,100
-799,900
| -62% | -$66.1M |
|
1415
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $42.1M | ﹤0.01% |
370,531
+90
| +0% | +$10.2K |
|
1416
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $42.1M | ﹤0.01% |
310,100
+260,000
| +519% | +$34.5M |
|
1417
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $42.1M | ﹤0.01% |
482,782
-231,909
| -32% | -$20.3M |
|
1418
Hyatt Hotels
H
$16.8B
| $41.9M | ﹤0.01% |
463,526
+32,631
| +8% | +$3M |
|
1419
PUT
Coca-Cola
KO
$376B
| $41.8M | ﹤0.01% |
657,400
+133,300
| +25% | +$8.05M |
|
1420
iShares US Basic Materials ETF
IYM
$1.01B
| $41.8M | ﹤0.01% |
334,947
-57,541
| -15% | -$7.08M |
|
1421
Dynatrace
DT
$14.3B
| $41.8M | ﹤0.01% |
1,090,476
-59,020
| -5% | -$2.15M |
|
|
DFAI
1422
Dimensional International Core Equity Market ETF
DFAI
$18B
| $41.7M | ﹤0.01% |
1,667,194
+405,352
| +32% | +$9.73M |
|
1423
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $41.7M | ﹤0.01% |
1,684,068
-6,794
| -0.4% | -$167K |
|
1424
PUT
Texas Instruments
TXN
$253B
| $41.7M | ﹤0.01% |
252,300
-1,849,000
| -88% | -$308M |
|
1425
Performance Food Group
PFGC
$16.9B
| $41.6M | ﹤0.01% |
713,007
-154,189
| -18% | -$8.4M |
|
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.