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 | |
|---|---|---|---|---|---|---|
|
PDCE
1601
DELISTED
PDC Energy, Inc.
PDCE
| $33.3M | ﹤0.01% |
524,896
-227,942
| -30% | -$15.9M |
|
1602
NIO
NIO
$11.3B
| $33.3M | ﹤0.01% |
3,415,147
+384,293
| +13% | +$4.43M |
|
1603
Fidelity Total Bond ETF
FBND
$27.4B
| $33.3M | ﹤0.01% |
739,385
+186,744
| +34% | +$8.38M |
|
1604
Cactus
WHD
$5.78B
| $33.3M | ﹤0.01% |
662,022
+71,734
| +12% | +$3.6M |
|
1605
Global X MLP ETF
MLPA
$2.28B
| $33.2M | ﹤0.01% |
805,086
+77,818
| +11% | +$3.26M |
|
1606
United Bankshares
UBSI
$6.66B
| $33.2M | ﹤0.01% |
820,049
+29,505
| +4% | +$1.2M |
|
1607
DXC Technology
DXC
$1.79B
| $33.2M | ﹤0.01% |
1,252,178
+174,295
| +16% | +$4.85M |
|
1608
Molson Coors Class B
TAP
$7.85B
| $33.2M | ﹤0.01% |
643,895
+17,109
| +3% | +$878K |
|
1609
Royal Caribbean
RCL
$82.9B
| $33.2M | ﹤0.01% |
670,999
+41,618
| +7% | +$2.18M |
|
|
SUM
1610
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.2M | ﹤0.01% |
1,168,211
-473,363
| -29% | -$13M |
|
1611
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $33.1M | ﹤0.01% |
100,000
-120,000
| -55% | -$39M |
|
1612
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $33.1M | ﹤0.01% |
356,591
+87,824
| +33% | +$8.52M |
|
1613
Kanzhun
BZ
$7.19B
| $33M | ﹤0.01% |
1,620,131
-168,921
| -9% | -$2.77M |
|
|
FLG
1614
Flagstar Bank National Association
FLG
$5.9B
| $33M | ﹤0.01% |
1,278,647
-245,657
| -16% | -$6.58M |
|
|
CTLT
1615
DELISTED
CATALENT, INC.
CTLT
| $32.9M | ﹤0.01% |
732,030
-95,749
| -12% | -$5.21M |
|
1616
Rollins
ROL
$17.4B
| $32.9M | ﹤0.01% |
900,006
+9,739
| +1% | +$378K |
|
1617
CALL
Synchrony
SYF
$26.1B
| $32.9M | ﹤0.01% |
1,000,000
| – | – |
|
1618
Casey's General Stores
CASY
$31B
| $32.8M | ﹤0.01% |
146,376
+5,990
| +4% | +$1.36M |
|
1619
PUT
Enphase Energy
ENPH
$5.39B
| $32.8M | ﹤0.01% |
123,800
+50,000
| +68% | +$14.5M |
|
1620
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $32.7M | ﹤0.01% |
840,211
-85,334
| -9% | -$3.36M |
|
1621
Alight
ALIT
$394M
| $32.7M | ﹤0.01% |
195,390
+160,511
| +460% | +$26.8M |
|
1622
ALPS Equal Sector Weight ETF
EQL
$768M
| $32.7M | ﹤0.01% |
1,023,768
-40,641
| -4% | -$1.3M |
|
1623
J&J Snack Foods
JJSF
$1.7B
| $32.7M | ﹤0.01% |
218,092
+10,088
| +5% | +$1.5M |
|
1624
STAG Industrial
STAG
$7.12B
| $32.6M | ﹤0.01% |
1,007,644
+102,426
| +11% | +$3.21M |
|
|
AYX
1625
DELISTED
Alteryx Inc
AYX
| $32.5M | ﹤0.01% |
640,840
+85,800
| +15% | +$4.09M |
|
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.