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 | |
|---|---|---|---|---|---|---|
1576
WSFS Financial
WSFS
$4.15B
| $34.3M | ﹤0.01% |
756,596
-88,932
| -11% | -$4.18M |
|
1577
Wayfair
W
$13.9B
| $34.3M | ﹤0.01% |
1,042,258
+485,943
| +87% | +$17M |
|
1578
Henry Schein
HSIC
$10.1B
| $34.3M | ﹤0.01% |
428,877
-100,227
| -19% | -$7.59M |
|
1579
PUT
Amgen
AMGN
$226B
| $34.2M | ﹤0.01% |
130,400
-76,000
| -37% | -$20.4M |
|
1580
iShares Future Exponential Technologies ETF
XT
$4.01B
| $34.2M | ﹤0.01% |
721,756
-60,630
| -8% | -$2.9M |
|
1581
Liberty Global Class A
LBTYA
$3.55B
| $34.2M | ﹤0.01% |
1,804,574
-610,723
| -25% | -$11.1M |
|
1582
Avantis US Small Cap Value ETF
AVUV
$31B
| $34.2M | ﹤0.01% |
458,404
+280,941
| +158% | +$21.1M |
|
1583
Evercore
EVR
$12B
| $34.1M | ﹤0.01% |
313,005
+31,222
| +11% | +$3.26M |
|
1584
PUT
Freeport-McMoran
FCX
$93.6B
| $34.1M | ﹤0.01% |
897,000
-652,400
| -42% | -$22.8M |
|
1585
CALL
Oracle
ORCL
$450B
| $34.1M | ﹤0.01% |
417,000
-232,600
| -36% | -$17.7M |
|
1586
Merit Medical Systems
MMSI
$5.45B
| $34.1M | ﹤0.01% |
482,628
+88,200
| +22% | +$5.89M |
|
1587
PUT
Biogen
BIIB
$30.9B
| $34M | ﹤0.01% |
122,800
-12,300
| -9% | -$3.47M |
|
1588
Honda
HMC
$40.6B
| $33.9M | ﹤0.01% |
1,483,648
-145,835
| -9% | -$3.38M |
|
1589
PUT
Workday
WDAY
$51B
| $33.9M | ﹤0.01% |
202,600
-47,400
| -19% | -$7.39M |
|
1590
Jack in the Box
JACK
$358M
| $33.9M | ﹤0.01% |
496,529
-33,086
| -6% | -$2.54M |
|
1591
STMicroelectronics
STM
$48.1B
| $33.8M | ﹤0.01% |
950,876
-69,742
| -7% | -$2.46M |
|
|
CALY
1592
Callaway Golf Company
CALY
$2.95B
| $33.8M | ﹤0.01% |
1,710,474
-30,912
| -2% | -$609K |
|
1593
Gabelli Dividend & Income Trust
GDV
$2.7B
| $33.8M | ﹤0.01% |
1,639,091
-85,531
| -5% | -$1.75M |
|
1594
Regal Rexnord
RRX
$11.4B
| $33.6M | ﹤0.01% |
280,250
+29,700
| +12% | +$3.89M |
|
1595
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $33.6M | ﹤0.01% |
1,200,000
+950,000
| +380% | +$25.9M |
|
1596
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $33.6M | ﹤0.01% |
580,036
-11,446
| -2% | -$636K |
|
1597
Matador Resources
MTDR
$6.39B
| $33.6M | ﹤0.01% |
586,762
+108,740
| +23% | +$6.86M |
|
1598
CALL
PayPal
PYPL
$51.8B
| $33.5M | ﹤0.01% |
470,700
+208,100
| +79% | +$16.7M |
|
1599
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $33.5M | ﹤0.01% |
593,413
+168,316
| +40% | +$9.44M |
|
1600
CALL
Abbott
ABT
$193B
| $33.3M | ﹤0.01% |
303,600
+126,300
| +71% | +$13.1M |
|
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.