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 | |
|---|---|---|---|---|---|---|
1526
Dropbox
DBX
$7.31B
| $36.4M | ﹤0.01% |
1,626,721
+154,139
| +10% | +$3.39M |
|
1527
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $36.4M | ﹤0.01% |
781,769
+11,035
| +1% | +$518K |
|
1528
PUT
iShares Mortgage Real Estate ETF
REM
$547M
| $36.3M | ﹤0.01% |
+1,600,000
| New | +$37.3M |
|
1529
Rivian
RIVN
$22.9B
| $36.3M | ﹤0.01% |
1,967,592
+61,693
| +3% | +$1.82M |
|
1530
PUT
Stellantis
STLA
$20.2B
| $36.2M | ﹤0.01% |
2,549,952
-2,720,000
| -52% | -$37.9M |
|
|
VISN
1531
Vistance Networks Inc
VISN
$2.67B
| $36.2M | ﹤0.01% |
4,919,956
+523,204
| +12% | +$5.05M |
|
1532
Planet Fitness
PLNT
$3.65B
| $36.1M | ﹤0.01% |
458,227
-49,937
| -10% | -$3.48M |
|
1533
Invesco Dividend Achievers ETF
PFM
$814M
| $36.1M | ﹤0.01% |
988,064
+16,212
| +2% | +$580K |
|
1534
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $36.1M | ﹤0.01% |
1,300,000
+90,000
| +7% | +$2.69M |
|
1535
AutoNation
AN
$6.9B
| $36M | ﹤0.01% |
335,864
-321,504
| -49% | -$35.6M |
|
1536
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $36M | ﹤0.01% |
879,758
-21,798
| -2% | -$896K |
|
1537
Avnet
AVT
$7.98B
| $36M | ﹤0.01% |
865,648
-8,157
| -0.9% | -$339K |
|
1538
Brookfield Asset Management
BAM
$87.1B
| $36M | ﹤0.01% |
+1,255,092
| New | +$37.8M |
|
1539
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $35.9M | ﹤0.01% |
230,629
-6,094
| -3% | -$971K |
|
1540
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $35.9M | ﹤0.01% |
1,684,730
-282,370
| -14% | -$5.94M |
|
1541
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $35.8M | ﹤0.01% |
727,458
+9,340
| +1% | +$461K |
|
1542
Kirby Corp
KEX
$7.18B
| $35.8M | ﹤0.01% |
555,918
-92,709
| -14% | -$6.19M |
|
1543
Goodyear
GT
$1.78B
| $35.7M | ﹤0.01% |
3,519,315
-715,133
| -17% | -$7.81M |
|
|
JNPR
1544
DELISTED
Juniper Networks
JNPR
| $35.5M | ﹤0.01% |
1,111,932
+142,324
| +15% | +$4.31M |
|
|
NEE.PRP
1545
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $35.5M | ﹤0.01% |
700,846
+333,565
| +91% | +$16.7M |
|
1546
MP Materials
MP
$9.91B
| $35.5M | ﹤0.01% |
1,462,516
-498,567
| -25% | -$15.1M |
|
1547
First Trust Water ETF
FIW
$1.92B
| $35.5M | ﹤0.01% |
446,783
-26,907
| -6% | -$2.12M |
|
|
NFJ
1548
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $35.4M | ﹤0.01% |
3,141,017
+63,550
| +2% | +$721K |
|
1549
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $35.4M | ﹤0.01% |
1,457,958
+325,847
| +29% | +$7.85M |
|
1550
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $35.4M | ﹤0.01% |
853,980
-79,815
| -9% | -$3.24M |
|
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.