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 | |
|---|---|---|---|---|---|---|
1626
CALL
Deere & Co
DE
$165B
| $32.5M | ﹤0.01% |
75,700
-3,900
| -5% | -$1.59M |
|
1627
Annaly Capital Management
NLY
$17.6B
| $32.4M | ﹤0.01% |
1,538,960
-521,934
| -25% | -$10.3M |
|
1628
Lincoln National
LNC
$8.67B
| $32.4M | ﹤0.01% |
1,055,398
-171,874
| -14% | -$6.82M |
|
1629
Unity
U
$20.2B
| $32.4M | ﹤0.01% |
1,133,071
-397,973
| -26% | -$12.5M |
|
|
AXON
1630
Axon Enterprise
AXON
$50B
| $32.4M | ﹤0.01% |
195,053
+97,599
| +100% | +$15.4M |
|
1631
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $32.3M | ﹤0.01% |
3,202,803
-85,747
| -3% | -$871K |
|
1632
Philips
PHG
$26.8B
| $32.3M | ﹤0.01% |
2,518,991
-4,833,248
| -66% | -$58.3M |
|
1633
Shift4
FOUR
$3.79B
| $32.3M | ﹤0.01% |
577,973
+22,155
| +4% | +$1.05M |
|
1634
Noble Corp
NE
$7.07B
| $32.2M | ﹤0.01% |
854,810
+385,257
| +82% | +$13.7M |
|
1635
GDS Holdings
GDS
$6.97B
| $32.2M | ﹤0.01% |
1,562,795
+1,227,878
| +367% | +$18.8M |
|
1636
Post Holdings
POST
$3.65B
| $31.9M | ﹤0.01% |
353,916
-27,299
| -7% | -$2.43M |
|
1637
CALL
Amgen
AMGN
$226B
| $31.9M | ﹤0.01% |
121,600
+15,900
| +15% | +$4.26M |
|
1638
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $31.9M | ﹤0.01% |
309,950
-6,666
| -2% | -$670K |
|
1639
Unifirst Corp
UNF
$5.24B
| $31.9M | ﹤0.01% |
165,107
+2,397
| +1% | +$438K |
|
|
HPP
1640
Hudson Pacific Properties
HPP
$777M
| $31.8M | ﹤0.01% |
467,622
+1,503
| +0.3% | +$112K |
|
1641
CALL
Prudential Financial
PRU
$42.3B
| $31.8M | ﹤0.01% |
319,900
+211,800
| +196% | +$21.5M |
|
1642
Wolverine World Wide
WWW
$1.63B
| $31.8M | ﹤0.01% |
2,908,997
-1,139,837
| -28% | -$15.1M |
|
1643
CALL
Adobe
ADBE
$108B
| $31.7M | ﹤0.01% |
94,300
+22,400
| +31% | +$7.16M |
|
1644
CRH
CRH
$65.2B
| $31.7M | ﹤0.01% |
796,040
+24,150
| +3% | +$904K |
|
1645
Chord Energy
CHRD
$7.35B
| $31.6M | ﹤0.01% |
231,272
+43,482
| +23% | +$6.37M |
|
1646
PUT
Comcast
CMCSA
$92.9B
| $31.6M | ﹤0.01% |
904,500
+5,400
| +0.6% | +$179K |
|
1647
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $31.6M | ﹤0.01% |
300,000
-2,217,700
| -88% | -$232M |
|
1648
CALL
Royal Bank of Canada
RY
$297B
| $31.5M | ﹤0.01% |
335,000
| – | – |
|
1649
PUT
Arista Networks
ANET
$257B
| $31.4M | ﹤0.01% |
1,035,600
-7,600
| -0.7% | -$234K |
|
1650
Cleveland-Cliffs
CLF
$6.93B
| $31.4M | ﹤0.01% |
1,949,571
-197,604
| -9% | -$2.98M |
|
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.