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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$91.4B
| $1.61B | 0.18% |
16,731,528
+973,502
| +6% | +$87.5M |
|
|
127
CALL
Apple
AAPL
$4.41T
| $1.59B | 0.18% |
12,240,700
+7,193,400
| +143% | +$1.03B |
|
128
Truist Financial
TFC
$64.3B
| $1.58B | 0.18% |
36,817,493
-215,666
| -0.6% | -$9.46M |
|
129
Meta Platforms (Facebook)
META
$1.47T
| $1.58B | 0.18% |
13,147,022
-1,609,465
| -11% | -$189M |
|
130
Philip Morris
PM
$290B
| $1.58B | 0.18% |
15,589,134
+551,859
| +4% | +$52.1M |
|
131
Mondelez International
MDLZ
$79.4B
| $1.57B | 0.18% |
23,629,211
+761,935
| +3% | +$48.2M |
|
132
Goldman Sachs
GS
$302B
| $1.57B | 0.18% |
4,584,317
-642,007
| -12% | -$224M |
|
133
Amgen
AMGN
$225B
| $1.55B | 0.18% |
5,894,382
-871,882
| -13% | -$234M |
|
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.55B | 0.18% |
30,745,829
+11,188,917
| +57% | +$563M |
|
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $1.51B | 0.17% |
28,482,852
-717,087
| -2% | -$37.5M |
|
136
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $1.49B | 0.17% |
8,566,900
-1,917,800
| -18% | -$341M |
|
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.49B | 0.17% |
30,292,828
-4,729,841
| -14% | -$230M |
|
138
Qualcomm
QCOM
$171B
| $1.48B | 0.17% |
13,446,115
-672,675
| -5% | -$78.7M |
|
139
iShares TIPS Bond ETF
TIP
$14.7B
| $1.47B | 0.17% |
13,839,975
-2,855,555
| -17% | -$305M |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.46B | 0.17% |
18,035,075
+3,104,639
| +21% | +$252M |
|
141
PNC Financial Services
PNC
$102B
| $1.46B | 0.17% |
9,264,839
+36,414
| +0.4% | +$5.73M |
|
142
Realty Income
O
$59.2B
| $1.46B | 0.17% |
23,049,541
-385,924
| -2% | -$24M |
|
143
Boeing
BA
$183B
| $1.45B | 0.17% |
7,603,458
+1,650,711
| +28% | +$270M |
|
144
CALL
Microsoft
MSFT
$3.66T
| $1.44B | 0.16% |
6,009,700
+2,759,500
| +85% | +$662M |
|
145
Nike
NKE
$60.1B
| $1.42B | 0.16% |
12,137,563
-654,419
| -5% | -$65.9M |
|
146
Williams Companies
WMB
$90.1B
| $1.42B | 0.16% |
43,136,780
+647,532
| +2% | +$21.1M |
|
147
Principal Financial Group
PFG
$24.4B
| $1.41B | 0.16% |
16,825,221
-2,979,884
| -15% | -$256M |
|
148
Walt Disney
DIS
$178B
| $1.4B | 0.16% |
16,112,686
-2,224,215
| -12% | -$213M |
|
149
IBM
IBM
$222B
| $1.38B | 0.16% |
9,773,081
+508,020
| +5% | +$70.1M |
|
150
Oracle
ORCL
$442B
| $1.33B | 0.15% |
16,322,300
+1,179,279
| +8% | +$89.6M |
|
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.