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 | |
|---|---|---|---|---|---|---|
1876
UMB Financial
UMBF
$11.5B
| $23.7M | ﹤0.01% |
283,307
+12,520
| +5% | +$1.05M |
|
1877
PUT
iShares Semiconductor ETF
SOXX
$46B
| $23.6M | ﹤0.01% |
203,700
+21,000
| +11% | +$2.44M |
|
1878
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $23.6M | ﹤0.01% |
260,823
-206,288
| -44% | -$18.6M |
|
1879
Progyny
PGNY
$2.03B
| $23.6M | ﹤0.01% |
757,376
+248,886
| +49% | +$9M |
|
1880
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $23.5M | ﹤0.01% |
390,200
| – | – |
|
|
EVOP
1881
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $23.5M | ﹤0.01% |
694,808
+459,427
| +195% | +$15.4M |
|
1882
PUT
Lennar Class A
LEN
$20.9B
| $23.5M | ﹤0.01% |
268,064
+256,804
| +2,281% | +$20.8M |
|
1883
Crane NXT
CXT
$2.98B
| $23.4M | ﹤0.01% |
671,743
+12,979
| +2% | +$453K |
|
1884
Trex
TREX
$5.04B
| $23.4M | ﹤0.01% |
553,465
-939,609
| -63% | -$42.7M |
|
1885
Brookfield Renewable
BEPC
$6.64B
| $23.4M | ﹤0.01% |
849,925
-87,773
| -9% | -$2.71M |
|
1886
PUT
Progressive
PGR
$123B
| $23.3M | ﹤0.01% |
+180,000
| New | +$22.8M |
|
1887
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $23.2M | ﹤0.01% |
959,099
+192,563
| +25% | +$4.52M |
|
1888
Inspire Medical Systems
INSP
$1.67B
| $23.2M | ﹤0.01% |
92,131
+1,138
| +1% | +$243K |
|
1889
PUT
Marathon Petroleum
MPC
$99.3B
| $23.2M | ﹤0.01% |
199,300
| – | – |
|
1890
VanEck Pharmaceutical ETF
PPH
$985M
| $23.1M | ﹤0.01% |
297,666
+215,344
| +262% | +$15.9M |
|
1891
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $23.1M | ﹤0.01% |
935,000
-1,465,000
| -61% | -$34.1M |
|
1892
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $23.1M | ﹤0.01% |
2,696,218
+233,579
| +9% | +$2.02M |
|
1893
PUT
Nucor
NUE
$61.4B
| $23.1M | ﹤0.01% |
+175,000
| New | +$23.8M |
|
1894
CALL
Peloton Interactive
PTON
$2.47B
| $23M | ﹤0.01% |
2,900,200
-109,800
| -4% | -$1.05M |
|
1895
Prestige Consumer Healthcare
PBH
$2.44B
| $23M | ﹤0.01% |
367,470
+32,266
| +10% | +$1.85M |
|
1896
PUT
Union Pacific
UNP
$176B
| $22.9M | ﹤0.01% |
110,700
+21,700
| +24% | +$4.45M |
|
1897
CALL
American Airlines Group
AAL
$9.86B
| $22.9M | ﹤0.01% |
1,800,000
+249,600
| +16% | +$3.38M |
|
1898
Transocean
RIG
$6.47B
| $22.9M | ﹤0.01% |
5,014,720
+2,674,116
| +114% | +$10.3M |
|
1899
Construction Partners
ROAD
$6.96B
| $22.8M | ﹤0.01% |
855,756
+53,887
| +7% | +$1.54M |
|
1900
HUB Group
HUBG
$2.47B
| $22.8M | ﹤0.01% |
574,332
-14,214
| -2% | -$555K |
|
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.