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 | |
|---|---|---|---|---|---|---|
1426
Western Digital
WDC
$168B
| $41.6M | ﹤0.01% |
1,745,492
-1,819,727
| -51% | -$48M |
|
1427
Roblox
RBLX
$27.1B
| $41.5M | ﹤0.01% |
1,458,840
+158,336
| +12% | +$5.56M |
|
1428
AGCO
AGCO
$7.11B
| $41.5M | ﹤0.01% |
298,888
+152,652
| +104% | +$18.8M |
|
1429
Meritage Homes
MTH
$4.75B
| $41.4M | ﹤0.01% |
897,492
-49,856
| -5% | -$2.02M |
|
1430
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $41.2M | ﹤0.01% |
1,710,457
-43,321
| -2% | -$1.04M |
|
|
GTM
1431
ZoomInfo Technologies
GTM
$1.25B
| $41.1M | ﹤0.01% |
1,366,238
+33,299
| +2% | +$1.15M |
|
|
DOCU
1432
DocuSign
DOCU
$11.1B
| $41M | ﹤0.01% |
740,390
-504,514
| -41% | -$24.6M |
|
1433
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $41M | ﹤0.01% |
1,666,222
-636,898
| -28% | -$15.5M |
|
1434
PUT
Oracle
ORCL
$450B
| $41M | ﹤0.01% |
501,000
-141,400
| -22% | -$10.7M |
|
1435
PUT
WEX
WEX
$6.48B
| $40.9M | ﹤0.01% |
250,000
| – | – |
|
1436
iShares MSCI Sweden ETF
EWD
$585M
| $40.9M | ﹤0.01% |
1,264,937
-231,553
| -15% | -$7.24M |
|
1437
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $40.8M | ﹤0.01% |
696,954
-174,243
| -20% | -$11.6M |
|
1438
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $40.8M | ﹤0.01% |
2,292,558
-197,406
| -8% | -$3.49M |
|
1439
Pebblebrook Hotel Trust
PEB
$2.04B
| $40.8M | ﹤0.01% |
3,049,866
+204,651
| +7% | +$3.13M |
|
1440
Invesco
IVZ
$13.9B
| $40.8M | ﹤0.01% |
2,267,412
+220,759
| +11% | +$3.78M |
|
1441
FTAI Aviation
FTAI
$23.3B
| $40.8M | ﹤0.01% |
2,382,533
-3,540,843
| -60% | -$59.5M |
|
1442
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $40.7M | ﹤0.01% |
1,873,556
-345,218
| -16% | -$7.79M |
|
1443
Robert Half
RHI
$4.25B
| $40.7M | ﹤0.01% |
550,791
-88,358
| -14% | -$6.74M |
|
1444
Mueller Industries
MLI
$15.1B
| $40.6M | ﹤0.01% |
2,755,756
+325,936
| +13% | +$5.2M |
|
1445
Churchill Downs
CHDN
$6.17B
| $40.4M | ﹤0.01% |
382,080
+1,794
| +0.5% | +$189K |
|
1446
National Health Investors
NHI
$3.47B
| $40.3M | ﹤0.01% |
772,664
-27,624
| -3% | -$1.51M |
|
1447
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $40.3M | ﹤0.01% |
1,151,726
-58,208
| -5% | -$2.02M |
|
|
LSXMK
1448
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.2M | ﹤0.01% |
1,327,109
+633,687
| +91% | +$20.3M |
|
1449
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $40.2M | ﹤0.01% |
1,313,718
+233,700
| +22% | +$6.87M |
|
1450
Albertsons Companies
ACI
$5.83B
| $40.2M | ﹤0.01% |
1,936,951
+150,730
| +8% | +$3.31M |
|
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.