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 | |
|---|---|---|---|---|---|---|
1851
Li Auto
LI
$12.1B
| $24.2M | ﹤0.01% |
1,186,107
-700,016
| -37% | -$13.3M |
|
1852
Xerox
XRX
$410M
| $24.2M | ﹤0.01% |
1,656,588
-69,260
| -4% | -$1.04M |
|
1853
CALL
Qualcomm
QCOM
$173B
| $24.2M | ﹤0.01% |
219,800
-35,700
| -14% | -$4.18M |
|
1854
CALL
Generac Holdings
GNRC
$12.9B
| $24.2M | ﹤0.01% |
+240,000
| New | +$27.2M |
|
1855
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $24.2M | ﹤0.01% |
589,106
+43,424
| +8% | +$1.7M |
|
|
MUI
1856
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $24.2M | ﹤0.01% |
2,131,707
-157,979
| -7% | -$1.74M |
|
1857
Blue Owl Capital
OWL
$19.2B
| $24.1M | ﹤0.01% |
2,274,156
+657,958
| +41% | +$6.95M |
|
1858
Ionis Pharmaceuticals
IONS
$9.35B
| $24.1M | ﹤0.01% |
637,313
+77,357
| +14% | +$3.25M |
|
1859
Invesco DB Agriculture Fund
DBA
$1.23B
| $24M | ﹤0.01% |
1,191,987
-723,972
| -38% | -$14.5M |
|
1860
Intellia Therapeutics
NTLA
$1.65B
| $24M | ﹤0.01% |
687,785
+386,914
| +129% | +$18.4M |
|
1861
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $24M | ﹤0.01% |
703,115
+63,605
| +10% | +$2.13M |
|
1862
Agree Realty
ADC
$9.35B
| $23.9M | ﹤0.01% |
337,046
+65,099
| +24% | +$4.47M |
|
1863
Unum
UNM
$14.8B
| $23.9M | ﹤0.01% |
582,134
+68,990
| +13% | +$2.89M |
|
1864
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $23.9M | ﹤0.01% |
1,269,358
-338,077
| -21% | -$6.52M |
|
1865
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $23.8M | ﹤0.01% |
1,352,612
+394,852
| +41% | +$6.72M |
|
1866
CALL
Nu Holdings
NU
$73.9B
| $23.8M | ﹤0.01% |
+5,850,000
| New | +$25.4M |
|
|
DAY
1867
DELISTED
Dayforce
DAY
| $23.8M | ﹤0.01% |
370,803
-32,436
| -8% | -$2.04M |
|
|
TEF
1868
DELISTED
Telefonica
TEF
| $23.8M | ﹤0.01% |
6,660,709
+1,003,304
| +18% | +$3.51M |
|
1869
Verra Mobility
VRRM
$720M
| $23.8M | ﹤0.01% |
1,719,072
-179,026
| -9% | -$2.72M |
|
1870
Fortune Brands Innovations
FBIN
$5.73B
| $23.7M | ﹤0.01% |
415,673
-239,962
| -37% | -$12.6M |
|
1871
Smith & Nephew
SNN
$12.5B
| $23.7M | ﹤0.01% |
882,567
+63,123
| +8% | +$1.58M |
|
1872
Euronet Worldwide
EEFT
$2.72B
| $23.7M | ﹤0.01% |
251,331
+33,018
| +15% | +$2.86M |
|
1873
Universal Health Services
UHS
$10.1B
| $23.7M | ﹤0.01% |
168,195
-114,139
| -40% | -$13.5M |
|
|
DEN
1874
DELISTED
Denbury Inc.
DEN
| $23.7M | ﹤0.01% |
272,231
+121,940
| +81% | +$11.1M |
|
1875
ICU Medical
ICUI
$4.59B
| $23.7M | ﹤0.01% |
150,351
-17,827
| -11% | -$2.71M |
|
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.