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 | |
|---|---|---|---|---|---|---|
1701
Avient
AVNT
$4.21B
| $29M | ﹤0.01% |
860,157
+44,900
| +6% | +$1.48M |
|
1702
CALL
Warner Bros
WBD
$69.7B
| $29M | ﹤0.01% |
3,060,100
-595,500
| -16% | -$6.72M |
|
1703
EnerSys
ENS
$7.51B
| $29M | ﹤0.01% |
392,868
+59,854
| +18% | +$4.18M |
|
1704
Essential Utilities
WTRG
$11.5B
| $29M | ﹤0.01% |
607,741
+10,318
| +2% | +$467K |
|
|
ENV
1705
DELISTED
ENVESTNET, INC.
ENV
| $28.9M | ﹤0.01% |
467,658
+196,712
| +73% | +$10.5M |
|
1706
Franklin FTSE Latin America
FLLA
$104M
| $28.8M | ﹤0.01% |
1,468,533
-47,629
| -3% | -$994K |
|
1707
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $28.8M | ﹤0.01% |
609,371
+37,639
| +7% | +$1.79M |
|
|
FOLD
1708
DELISTED
Amicus Therapeutics
FOLD
| $28.7M | ﹤0.01% |
2,352,297
+287,852
| +14% | +$3.24M |
|
1709
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $28.7M | ﹤0.01% |
323,287
+18,390
| +6% | +$1.64M |
|
1710
iShares MSCI Australia ETF
EWA
$1.45B
| $28.7M | ﹤0.01% |
1,290,632
+228,168
| +21% | +$4.96M |
|
1711
CALL
Transocean
RIG
$6.57B
| $28.7M | ﹤0.01% |
6,289,900
+2,281,700
| +57% | +$8.8M |
|
1712
Freshpet
FRPT
$3.47B
| $28.7M | ﹤0.01% |
543,008
-47,302
| -8% | -$2.81M |
|
1713
MarketAxess Holdings
MKTX
$5.72B
| $28.6M | ﹤0.01% |
102,684
+4,378
| +4% | +$1.13M |
|
1714
Polaris
PII
$3.92B
| $28.6M | ﹤0.01% |
283,259
-16,208
| -5% | -$1.69M |
|
1715
iShares MSCI Indonesia ETF
EIDO
$490M
| $28.5M | ﹤0.01% |
1,274,277
+766,505
| +151% | +$17.7M |
|
1716
Power Integrations
POWI
$3.49B
| $28.4M | ﹤0.01% |
396,640
+31,580
| +9% | +$2.25M |
|
1717
Zoom
ZM
$30.9B
| $28.4M | ﹤0.01% |
419,700
-375,147
| -47% | -$28.5M |
|
1718
Qorvo
QRVO
$8.69B
| $28.4M | ﹤0.01% |
313,645
-106,774
| -25% | -$9.64M |
|
1719
iShares Latin America 40 ETF
ILF
$3.73B
| $28.3M | ﹤0.01% |
1,236,814
+223,183
| +22% | +$5.55M |
|
1720
CALL
Thermo Fisher Scientific
TMO
$218B
| $28.3M | ﹤0.01% |
51,300
+19,400
| +61% | +$10.3M |
|
1721
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $28.2M | ﹤0.01% |
2,451,143
-67,325
| -3% | -$809K |
|
1722
Hertz
HTZ
$859M
| $28.1M | ﹤0.01% |
1,828,919
+183,267
| +11% | +$3.09M |
|
1723
CALL
American Tower
AMT
$81.7B
| $28.1M | ﹤0.01% |
132,700
+30,000
| +29% | +$6.24M |
|
1724
CNX Resources
CNX
$5.26B
| $28.1M | ﹤0.01% |
1,667,305
-191,523
| -10% | -$3.31M |
|
|
GTLS
1725
DELISTED
Chart Industries
GTLS
| $28.1M | ﹤0.01% |
243,658
-18,052
| -7% | -$2.9M |
|
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.