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 | |
|---|---|---|---|---|---|---|
1826
CALL
IBM
IBM
$221B
| $24.7M | ﹤0.01% |
175,400
-1,003,200
| -85% | -$138M |
|
|
ONT
1827
Onterris Inc
ONT
$637M
| $24.7M | ﹤0.01% |
556,469
-33,039
| -6% | -$1.4M |
|
1828
CALL
Intuitive Surgical
ISRG
$141B
| $24.7M | ﹤0.01% |
93,000
+10,700
| +13% | +$2.61M |
|
1829
MasTec
MTZ
$23.8B
| $24.7M | ﹤0.01% |
289,059
-33,591
| -10% | -$2.76M |
|
1830
Woodside Energy
WDS
$44.1B
| $24.6M | ﹤0.01% |
1,016,291
+66,929
| +7% | +$1.59M |
|
1831
CALL
CVS Health
CVS
$124B
| $24.6M | ﹤0.01% |
263,900
+57,100
| +28% | +$5.51M |
|
1832
First Trust Natural Gas ETF
FCG
$648M
| $24.6M | ﹤0.01% |
1,003,040
+330,571
| +49% | +$8.62M |
|
1833
CALL
Fluor
FLR
$7.12B
| $24.5M | ﹤0.01% |
708,100
-34,000
| -5% | -$1.09M |
|
1834
PUT
Regeneron Pharmaceuticals
REGN
$82.6B
| $24.5M | ﹤0.01% |
34,000
-14,000
| -29% | -$10.3M |
|
1835
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $24.5M | ﹤0.01% |
354,300
+102,526
| +41% | +$7.21M |
|
1836
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $24.5M | ﹤0.01% |
908,348
+7,356
| +0.8% | +$213K |
|
1837
CALL
Coca-Cola
KO
$378B
| $24.5M | ﹤0.01% |
384,500
+132,900
| +53% | +$8.02M |
|
1838
PUT
VanEck Semiconductor ETF
SMH
$72B
| $24.5M | ﹤0.01% |
+241,000
| New | +$24.5M |
|
1839
Spire
SR
$4.89B
| $24.4M | ﹤0.01% |
355,039
-3,118
| -0.9% | -$212K |
|
1840
Newell Brands
NWL
$2.62B
| $24.4M | ﹤0.01% |
1,868,969
-1,796,599
| -49% | -$24.5M |
|
1841
Brixmor Property Group
BRX
$9.22B
| $24.4M | ﹤0.01% |
1,078,026
-216,692
| -17% | -$4.64M |
|
1842
Gildan
GIL
$10.5B
| $24.4M | ﹤0.01% |
890,092
+27,187
| +3% | +$789K |
|
1843
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
| $24.4M | ﹤0.01% |
231,697
-25,789
| -10% | -$2.78M |
|
1844
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $24.3M | ﹤0.01% |
558,779
-1,809
| -0.3% | -$77.5K |
|
1845
ITT
ITT
$19.5B
| $24.3M | ﹤0.01% |
300,066
+23,557
| +9% | +$1.82M |
|
1846
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $24.3M | ﹤0.01% |
496,588
+64,078
| +15% | +$3.07M |
|
1847
Lantheus
LNTH
$6.59B
| $24.3M | ﹤0.01% |
476,601
+8,721
| +2% | +$538K |
|
1848
PUT
Upstart Holdings
UPST
$3B
| $24.3M | ﹤0.01% |
1,836,000
+216,600
| +13% | +$4.19M |
|
|
APLS
1849
DELISTED
Apellis Pharmaceuticals
APLS
| $24.3M | ﹤0.01% |
469,012
-222,865
| -32% | -$11.8M |
|
1850
NorthWestern Energy
NWE
$4.41B
| $24.2M | ﹤0.01% |
407,847
-29,532
| -7% | -$1.61M |
|
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.