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 | |
|---|---|---|---|---|---|---|
1801
CALL
Target
TGT
$70.4B
| $25.6M | ﹤0.01% |
171,800
+136,900
| +392% | +$21.5M |
|
1802
Kemper
KMPR
$1.62B
| $25.6M | ﹤0.01% |
520,310
-58,374
| -10% | -$2.94M |
|
1803
PUT
Patterson-UTI
PTEN
$4.31B
| $25.6M | ﹤0.01% |
1,520,000
-1,006,000
| -40% | -$16.6M |
|
1804
State Street SPDR S&P China ETF
GXC
$470M
| $25.6M | ﹤0.01% |
326,264
+185,343
| +132% | +$13.4M |
|
|
NUVA
1805
DELISTED
NuVasive, Inc.
NUVA
| $25.6M | ﹤0.01% |
619,753
-189,641
| -23% | -$7.68M |
|
1806
Sumitomo Mitsui Financial
SMFG
$167B
| $25.5M | ﹤0.01% |
3,184,199
+333,173
| +12% | +$2.12M |
|
1807
Dave & Buster's
PLAY
$359M
| $25.5M | ﹤0.01% |
720,535
+599,509
| +495% | +$21.7M |
|
|
GRID
1808
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $25.4M | ﹤0.01% |
291,150
+21,851
| +8% | +$1.87M |
|
1809
APi Group
APG
$18.9B
| $25.4M | ﹤0.01% |
2,023,481
+8,903
| +0.4% | +$103K |
|
1810
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $25.4M | ﹤0.01% |
2,150,326
+143,787
| +7% | +$1.62M |
|
|
EOS
1811
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $25.4M | ﹤0.01% |
1,532,016
-203,471
| -12% | -$3.4M |
|
|
LSI
1812
DELISTED
Life Storage, Inc.
LSI
| $25.3M | ﹤0.01% |
257,154
-63,954
| -20% | -$6.7M |
|
1813
PUT
MetLife
MET
$62.1B
| $25.3M | ﹤0.01% |
349,900
-280,000
| -44% | -$20.1M |
|
1814
AdaptHealth
AHCO
$778M
| $25.3M | ﹤0.01% |
1,316,346
+888,995
| +208% | +$18.8M |
|
1815
iShares MSCI Italy ETF
EWI
$1.08B
| $25.2M | ﹤0.01% |
934,543
+496,643
| +113% | +$12.6M |
|
1816
CALL
Procter & Gamble
PG
$336B
| $25M | ﹤0.01% |
165,000
-164,700
| -50% | -$23.1M |
|
1817
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $25M | ﹤0.01% |
774,508
-69,610
| -8% | -$2.15M |
|
1818
Tortoise North American Pipeline ETF
TPYP
$880M
| $24.9M | ﹤0.01% |
1,010,348
+101,697
| +11% | +$2.54M |
|
1819
PUT
CVS Health
CVS
$123B
| $24.9M | ﹤0.01% |
267,600
+103,600
| +63% | +$10M |
|
1820
Mohawk Industries
MHK
$9.42B
| $24.9M | ﹤0.01% |
243,666
-167,666
| -41% | -$16.4M |
|
1821
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $24.8M | ﹤0.01% |
536,490
+244,809
| +84% | +$11.2M |
|
1822
PUT
Delta Air Lines
DAL
$58.9B
| $24.8M | ﹤0.01% |
753,800
+660,000
| +704% | +$21.9M |
|
1823
e.l.f. Beauty
ELF
$5.51B
| $24.8M | ﹤0.01% |
447,686
+325,791
| +267% | +$16M |
|
1824
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$578M
| $24.7M | ﹤0.01% |
453,949
+436,029
| +2,433% | +$24.6M |
|
|
SCHR
1825
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $24.7M | ﹤0.01% |
1,004,502
-45,710
| -4% | -$1.13M |
|
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.