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 | |
|---|---|---|---|---|---|---|
1501
Curtiss-Wright
CW
$25.4B
| $37.6M | ﹤0.01% |
225,274
-4,671
| -2% | -$778K |
|
1502
PUT
Ford
F
$55.4B
| $37.6M | ﹤0.01% |
3,233,000
-445,800
| -12% | -$5.73M |
|
1503
CALL
Annaly Capital Management
NLY
$17.4B
| $37.6M | ﹤0.01% |
1,782,800
-4,000,000
| -69% | -$78.7M |
|
1504
Americold
COLD
$4.17B
| $37.5M | ﹤0.01% |
1,324,106
-160,230
| -11% | -$4.31M |
|
1505
DoorDash
DASH
$92.1B
| $37.5M | ﹤0.01% |
767,487
+62,463
| +9% | +$3.24M |
|
1506
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $37.4M | ﹤0.01% |
1,638,707
-113,784
| -6% | -$2.66M |
|
1507
Dimensional US Small Cap ETF
DFAS
$15.9B
| $37.2M | ﹤0.01% |
727,759
+219,753
| +43% | +$11.3M |
|
1508
The Ensign Group
ENSG
$10.6B
| $37.2M | ﹤0.01% |
393,259
+5,510
| +1% | +$500K |
|
1509
Silicon Laboratories
SLAB
$7.3B
| $37.2M | ﹤0.01% |
274,136
-47,648
| -15% | -$6.26M |
|
1510
BellRing Brands
BRBR
$1.26B
| $37.1M | ﹤0.01% |
1,448,877
+68,087
| +5% | +$1.64M |
|
1511
iShares Global 100 ETF
IOO
$9.46B
| $37.1M | ﹤0.01% |
579,499
-8,476
| -1% | -$544K |
|
1512
KB Home
KBH
$3.42B
| $37.1M | ﹤0.01% |
1,165,168
+291,083
| +33% | +$8.67M |
|
1513
PUT
Airbnb
ABNB
$111B
| $37.1M | ﹤0.01% |
433,500
-111,200
| -20% | -$11.2M |
|
1514
Western Midstream Partners
WES
$19.9B
| $37M | ﹤0.01% |
1,377,496
-779,673
| -36% | -$21M |
|
1515
CALL
Micron Technology
MU
$1.07T
| $37M | ﹤0.01% |
739,900
+208,800
| +39% | +$11.4M |
|
|
DOO
1516
Bombardier Recreational Products
DOO
$4.69B
| $37M | ﹤0.01% |
484,274
+106,544
| +28% | +$7.42M |
|
1517
PUT
UBS Group
UBS
$176B
| $37M | ﹤0.01% |
1,980,000
-3,302,000
| -63% | -$56.2M |
|
1518
Chemours
CC
$2.29B
| $36.9M | ﹤0.01% |
1,206,654
-1,096,761
| -48% | -$32.9M |
|
1519
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $36.9M | ﹤0.01% |
1,320,000
-1,475,000
| -53% | -$45.1M |
|
1520
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $36.9M | ﹤0.01% |
1,303,383
+359,989
| +38% | +$9.86M |
|
1521
Selective Insurance
SIGI
$5.59B
| $36.6M | ﹤0.01% |
413,276
-17,658
| -4% | -$1.61M |
|
1522
HSBC
HSBC
$358B
| $36.6M | ﹤0.01% |
1,174,041
+434,762
| +59% | +$12.3M |
|
1523
CALL
Union Pacific
UNP
$174B
| $36.5M | ﹤0.01% |
176,400
+13,900
| +9% | +$2.85M |
|
1524
Reliance Steel & Aluminium
RS
$21.7B
| $36.5M | ﹤0.01% |
180,168
+35,344
| +24% | +$7.03M |
|
1525
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $36.4M | ﹤0.01% |
408,279
-22,449
| -5% | -$2.01M |
|
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.