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 | |
|---|---|---|---|---|---|---|
1651
Carlyle Group
CG
$18.3B
| $31.4M | ﹤0.01% |
1,051,615
-667,242
| -39% | -$19M |
|
1652
Campbell Soup
CPB
$6.94B
| $31.3M | ﹤0.01% |
552,376
-75,533
| -12% | -$3.96M |
|
1653
PVH
PVH
$3.76B
| $31.2M | ﹤0.01% |
442,480
-43,533
| -9% | -$2.59M |
|
1654
Boyd Gaming
BYD
$6.03B
| $31.2M | ﹤0.01% |
572,426
+83,200
| +17% | +$4.69M |
|
|
SLY
1655
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $31.1M | ﹤0.01% |
378,507
-3,729
| -1% | -$311K |
|
1656
Coca-Cola Femsa
KOF
$23.1B
| $30.9M | ﹤0.01% |
455,016
+82,759
| +22% | +$5.39M |
|
1657
Qfin Holdings
QFIN
$1.53B
| $30.9M | ﹤0.01% |
1,515,789
+762,982
| +101% | +$11.3M |
|
1658
Invesco NASDAQ Internet ETF
PNQI
$544M
| $30.8M | ﹤0.01% |
1,372,755
+1,173,065
| +587% | +$27M |
|
|
HTLF
1659
DELISTED
Heartland Financial USA, Inc.
HTLF
| $30.7M | ﹤0.01% |
658,923
+24,314
| +4% | +$1.15M |
|
1660
Columbia Sportswear
COLM
$2.88B
| $30.7M | ﹤0.01% |
350,699
-60,018
| -15% | -$4.83M |
|
1661
CALL
PepsiCo
PEP
$192B
| $30.7M | ﹤0.01% |
169,800
+2,600
| +2% | +$464K |
|
1662
Granite Construction
GVA
$5.41B
| $30.7M | ﹤0.01% |
874,309
+88,768
| +11% | +$2.9M |
|
|
PINC
1663
DELISTED
Premier
PINC
| $30.6M | ﹤0.01% |
874,235
-16,304
| -2% | -$543K |
|
1664
PUT
Applied Materials
AMAT
$424B
| $30.5M | ﹤0.01% |
313,500
-92,000
| -23% | -$8.83M |
|
1665
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $30.5M | ﹤0.01% |
745,044
+255,949
| +52% | +$10.9M |
|
1666
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $30.4M | ﹤0.01% |
1,401,447
+329,877
| +31% | +$7.12M |
|
1667
Yeti Holdings
YETI
$3.44B
| $30.4M | ﹤0.01% |
735,416
-234,871
| -24% | -$8.82M |
|
1668
Range Resources
RRC
$9.39B
| $30.4M | ﹤0.01% |
1,213,317
-366,904
| -23% | -$10M |
|
1669
EverQuote
EVER
$867M
| $30.3M | ﹤0.01% |
2,055,600
+696,994
| +51% | +$6.54M |
|
|
SCHW
1670
CALL
Charles Schwab
SCHW
$190B
| $30.2M | ﹤0.01% |
362,500
+297,800
| +460% | +$23.1M |
|
1671
Invesco Large Cap Value ETF
PWV
$1.79B
| $30.1M | ﹤0.01% |
640,421
-30,848
| -5% | -$1.43M |
|
1672
Tower Semiconductor
TSEM
$28.6B
| $30.1M | ﹤0.01% |
697,494
+63,939
| +10% | +$2.78M |
|
1673
iShares Global Infrastructure ETF
IGF
$10.7B
| $30.1M | ﹤0.01% |
656,662
-22,020
| -3% | -$990K |
|
|
SNV
1674
DELISTED
Synovus
SNV
| $30.1M | ﹤0.01% |
800,801
-457,758
| -36% | -$18.2M |
|
1675
PUT
Target
TGT
$70.6B
| $30.1M | ﹤0.01% |
201,700
+18,800
| +10% | +$2.95M |
|
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.