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 | |
|---|---|---|---|---|---|---|
1751
Organon & Co
OGN
$3.6B
| $27.3M | ﹤0.01% |
976,342
-309,185
| -24% | -$7.91M |
|
1752
Pembina Pipeline
PBA
$28.7B
| $27.3M | ﹤0.01% |
803,042
+279,848
| +53% | +$9.38M |
|
1753
iShares Morningstar Small-Cap Value ETF
ISCV
$713M
| $27.3M | ﹤0.01% |
523,551
+440,292
| +529% | +$23.2M |
|
1754
Omnicell
OMCL
$1.71B
| $27.2M | ﹤0.01% |
540,284
-63,405
| -11% | -$3.81M |
|
1755
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
| $27.2M | ﹤0.01% |
752,934
+5,841
| +0.8% | +$212K |
|
1756
TechTarget
TTGT
$269M
| $27.2M | ﹤0.01% |
617,579
-12,936
| -2% | -$678K |
|
1757
Hormel Foods
HRL
$13.5B
| $27.2M | ﹤0.01% |
596,913
+72,581
| +14% | +$3.38M |
|
1758
WIX.com
WIX
$3.08B
| $27.2M | ﹤0.01% |
353,417
-137,200
| -28% | -$11.1M |
|
1759
Saic
SAIC
$5.34B
| $27.1M | ﹤0.01% |
244,643
-21,012
| -8% | -$2.21M |
|
1760
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $27M | ﹤0.01% |
410,878
-55,472
| -12% | -$3.6M |
|
1761
Arrowhead Research
ARWR
$12B
| $27M | ﹤0.01% |
666,311
+179,280
| +37% | +$5.94M |
|
1762
Gen Digital
GEN
$17.2B
| $27M | ﹤0.01% |
1,258,456
-1,827,906
| -59% | -$40.4M |
|
1763
Madrigal Pharmaceuticals
MDGL
$11.6B
| $26.9M | ﹤0.01% |
92,799
+52,439
| +130% | +$5.13M |
|
1764
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
| $26.9M | ﹤0.01% |
160,932
+13,253
| +9% | +$2.21M |
|
1765
SiriusXM
SIRI
$9.51B
| $26.9M | ﹤0.01% |
460,224
-36,215
| -7% | -$2.23M |
|
1766
ESCO Technologies
ESE
$7.91B
| $26.8M | ﹤0.01% |
306,288
-28,751
| -9% | -$2.48M |
|
1767
Rexford Industrial Realty
REXR
$8.09B
| $26.7M | ﹤0.01% |
489,142
-313,555
| -39% | -$16.9M |
|
1768
iShares US Transportation ETF
IYT
$2.31B
| $26.7M | ﹤0.01% |
500,076
-496,108
| -50% | -$26.8M |
|
1769
Magnolia Oil & Gas
MGY
$6.24B
| $26.7M | ﹤0.01% |
1,136,709
+222,534
| +24% | +$5.43M |
|
|
WBA
1770
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $26.7M | ﹤0.01% |
713,400
+167,400
| +31% | +$6.29M |
|
1771
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $26.5M | ﹤0.01% |
617,369
+49,814
| +9% | +$2.13M |
|
1772
CALL
Dollar Tree
DLTR
$25.1B
| $26.5M | ﹤0.01% |
187,400
+132,000
| +238% | +$19.6M |
|
1773
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $26.5M | ﹤0.01% |
337,494
-3,174
| -0.9% | -$253K |
|
1774
FTI Consulting
FCN
$4.17B
| $26.5M | ﹤0.01% |
166,757
+32,668
| +24% | +$5.45M |
|
1775
Workiva
WK
$3.89B
| $26.5M | ﹤0.01% |
315,218
+31,201
| +11% | +$2.42M |
|
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.