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 | 7.57% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Zillow
Z
$8.08B
| $35.3M | ﹤0.01% |
1,096,903
+215,301
| +24% | +$7.13M |
|
1552
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $35.2M | ﹤0.01% |
685,977
-65,628
| -9% | -$3.33M |
|
1553
Franklin US Core Bond ETF
FLCB
$3.05B
| $35.2M | ﹤0.01% |
1,664,181
+153,319
| +10% | +$3.23M |
|
1554
Boise Cascade
BCC
$2.94B
| $35.2M | ﹤0.01% |
512,035
-127,266
| -20% | -$8.69M |
|
1555
Fair Isaac
FICO
$24B
| $35M | ﹤0.01% |
58,539
-6,313
| -10% | -$3.32M |
|
1556
Graco
GGG
$13.3B
| $35M | ﹤0.01% |
520,327
+25,370
| +5% | +$1.69M |
|
|
SBNY
1557
DELISTED
Signature Bank
SBNY
| $35M | ﹤0.01% |
303,670
-148,928
| -33% | -$20.5M |
|
1558
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $35M | ﹤0.01% |
761,513
+761,512
| +76,151,200% | +$35M |
|
1559
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $35M | ﹤0.01% |
331,934
+199,702
| +151% | +$21M |
|
1560
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $34.9M | ﹤0.01% |
978,335
-56,365
| -5% | -$1.98M |
|
1561
Plains All American Pipeline
PAA
$16.5B
| $34.9M | ﹤0.01% |
2,965,522
-3,727,551
| -56% | -$44.2M |
|
1562
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $34.8M | ﹤0.01% |
840,950
-135,789
| -14% | -$5.41M |
|
1563
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $34.8M | ﹤0.01% |
536,523
+165,038
| +44% | +$10.2M |
|
1564
Neogen
NEOG
$2.5B
| $34.7M | ﹤0.01% |
2,279,017
-1,684,859
| -43% | -$24M |
|
1565
Medpace
MEDP
$16.2B
| $34.7M | ﹤0.01% |
163,165
+1,060
| +0.7% | +$212K |
|
|
EFOR
1566
Everforth Inc
EFOR
$1.34B
| $34.7M | ﹤0.01% |
425,305
-9,840
| -2% | -$863K |
|
1567
Lamar Advertising Co
LAMR
$15.8B
| $34.6M | ﹤0.01% |
366,640
+12,344
| +3% | +$1.14M |
|
1568
Ralph Lauren
RL
$23.6B
| $34.5M | ﹤0.01% |
326,499
-28,949
| -8% | -$2.9M |
|
1569
Doximity
DOCS
$4.74B
| $34.5M | ﹤0.01% |
1,026,577
-187,975
| -15% | -$5.74M |
|
1570
iShares Russell Top 200 ETF
IWL
$2.29B
| $34.4M | ﹤0.01% |
382,794
-12,959
| -3% | -$1.18M |
|
1571
Trimble
TRMB
$13.4B
| $34.4M | ﹤0.01% |
680,909
+141,583
| +26% | +$7.88M |
|
1572
Guidewire Software
GWRE
$15.2B
| $34.4M | ﹤0.01% |
550,022
-319,249
| -37% | -$18.9M |
|
|
NIMC
1573
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $34.4M | ﹤0.01% |
333,010
+184,868
| +125% | +$19M |
|
1574
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $34.4M | ﹤0.01% |
1,101,399
-450,816
| -29% | -$14.5M |
|
1575
Nu Holdings
NU
$67.3B
| $34.3M | ﹤0.01% |
8,431,384
+7,025,280
| +500% | +$30.5M |
|
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.