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 | |
|---|---|---|---|---|---|---|
1476
AGNC Investment
AGNC
$13B
| $38.9M | ﹤0.01% |
3,755,041
-921,119
| -20% | -$8.42M |
|
1477
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $38.8M | ﹤0.01% |
1,766,381
+741,308
| +72% | +$15.8M |
|
1478
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $38.7M | ﹤0.01% |
1,365,030
+603,273
| +79% | +$17M |
|
1479
Nexstar Media Group
NXST
$5.7B
| $38.6M | ﹤0.01% |
220,612
+20,930
| +10% | +$3.67M |
|
1480
Cloudflare
NET
$118B
| $38.5M | ﹤0.01% |
852,301
-209,285
| -20% | -$10.4M |
|
1481
Myriad Genetics
MYGN
$309M
| $38.4M | ﹤0.01% |
2,649,251
-204,652
| -7% | -$3.81M |
|
1482
PUT
Uber
UBER
$155B
| $38.4M | ﹤0.01% |
1,554,300
+114,400
| +8% | +$3.13M |
|
1483
Silgan Holdings
SLGN
$4.3B
| $38.4M | ﹤0.01% |
740,320
-66,109
| -8% | -$3.24M |
|
1484
Eagle Materials
EXP
$6.47B
| $38.3M | ﹤0.01% |
288,607
+12,411
| +4% | +$1.57M |
|
1485
Wynn Resorts
WYNN
$10.6B
| $38.3M | ﹤0.01% |
464,875
+34,019
| +8% | +$2.49M |
|
1486
Ambev
ABEV
$43.5B
| $38.3M | ﹤0.01% |
14,086,286
-10,994,767
| -44% | -$32M |
|
1487
Genmab
GMAB
$19.3B
| $38.3M | ﹤0.01% |
903,611
+120,160
| +15% | +$4.95M |
|
1488
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $38.3M | ﹤0.01% |
1,184,783
-257,391
| -18% | -$7.98M |
|
1489
iShares Core Dividend ETF
DIVB
$1.8B
| $38.3M | ﹤0.01% |
1,019,901
+3,170
| +0.3% | +$118K |
|
1490
SPS Commerce
SPSC
$2.86B
| $38.2M | ﹤0.01% |
297,083
-336
| -0.1% | -$43.3K |
|
1491
Tenaris
TS
$26.6B
| $38.1M | ﹤0.01% |
1,084,964
-233,021
| -18% | -$7.46M |
|
1492
Lattice Semiconductor
LSCC
$18.4B
| $38.1M | ﹤0.01% |
586,741
-62,624
| -10% | -$3.78M |
|
1493
Littelfuse
LFUS
$11.4B
| $38M | ﹤0.01% |
172,505
-10,318
| -6% | -$2.3M |
|
|
IBTF
1494
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $38M | ﹤0.01% |
1,630,516
+223,795
| +16% | +$5.21M |
|
|
COUP
1495
DELISTED
Coupa Software Incorporated
COUP
| $37.9M | ﹤0.01% |
478,528
+208,551
| +77% | +$12.5M |
|
|
IBMN
1496
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $37.9M | ﹤0.01% |
1,435,548
+754,163
| +111% | +$19.7M |
|
1497
PUT
PepsiCo
PEP
$192B
| $37.8M | ﹤0.01% |
209,000
-30,400
| -13% | -$5.42M |
|
1498
CALL
Medtronic
MDT
$116B
| $37.7M | ﹤0.01% |
485,200
+237,000
| +95% | +$19.2M |
|
|
NATI
1499
DELISTED
National Instruments Corp
NATI
| $37.7M | ﹤0.01% |
1,021,413
-38,036
| -4% | -$1.49M |
|
|
DNB
1500
DELISTED
Dun & Bradstreet
DNB
| $37.6M | ﹤0.01% |
3,069,104
+1,605,459
| +110% | +$20.6M |
|
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.