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 | |
|---|---|---|---|---|---|---|
1901
Coherent
COHR
$63.5B
| $22.8M | ﹤0.01% |
650,233
-120,639
| -16% | -$4.2M |
|
1902
Coinbase
COIN
$39.9B
| $22.8M | ﹤0.01% |
644,279
-13,857
| -2% | -$730K |
|
1903
Regency Centers
REG
$14.1B
| $22.8M | ﹤0.01% |
364,238
+1,140
| +0.3% | +$70K |
|
1904
Innospec
IOSP
$2.31B
| $22.7M | ﹤0.01% |
220,717
+2,809
| +1% | +$285K |
|
1905
Insperity
NSP
$1.98B
| $22.7M | ﹤0.01% |
199,588
+3,535
| +2% | +$400K |
|
1906
PUT
GlobalFoundries
GFS
$29.5B
| $22.7M | ﹤0.01% |
420,600
+140,600
| +50% | +$8.22M |
|
|
ATVI
1907
CALL
DELISTED
Activision Blizzard
ATVI
| $22.7M | ﹤0.01% |
295,900
-11,000
| -4% | -$817K |
|
1908
PUT
Nu Holdings
NU
$72.9B
| $22.5M | ﹤0.01% |
5,539,900
+4,468,700
| +417% | +$19.4M |
|
1909
Ardagh Metal Packaging
AMBP
$3.11B
| $22.5M | ﹤0.01% |
4,682,134
+4,366,315
| +1,383% | +$20M |
|
1910
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $22.5M | ﹤0.01% |
764,910
+105,064
| +16% | +$2.97M |
|
1911
iShares International Dividend Growth ETF
IGRO
$1.31B
| $22.5M | ﹤0.01% |
389,856
+12,802
| +3% | +$703K |
|
1912
Dentsply Sirona
XRAY
$2.35B
| $22.4M | ﹤0.01% |
704,146
-485,285
| -41% | -$14.6M |
|
1913
PUT
AT&T
T
$170B
| $22.4M | ﹤0.01% |
1,217,700
+730,000
| +150% | +$13.1M |
|
|
CUK
1914
DELISTED
Carnival PLC
CUK
| $22.4M | ﹤0.01% |
3,115,774
+717,648
| +30% | +$5.53M |
|
1915
First Trust Technology AlphaDEX Fund
FXL
$2.87B
| $22.4M | ﹤0.01% |
244,585
-2,889
| -1% | -$266K |
|
1916
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $22.4M | ﹤0.01% |
661,436
-25,371
| -4% | -$913K |
|
1917
BWX Technologies
BWXT
$15.9B
| $22.4M | ﹤0.01% |
385,171
-60,165
| -14% | -$3.46M |
|
1918
PUT
Medtronic
MDT
$117B
| $22.4M | ﹤0.01% |
287,800
+144,400
| +101% | +$11.7M |
|
1919
Bilibili
BILI
$7.24B
| $22.3M | ﹤0.01% |
943,407
-2,846,672
| -75% | -$45.3M |
|
1920
Allison Transmission
ALSN
$10.4B
| $22.3M | ﹤0.01% |
535,625
+45,035
| +9% | +$1.85M |
|
1921
Casella Waste Systems
CWST
$5.8B
| $22.3M | ﹤0.01% |
280,727
-16,348
| -6% | -$1.31M |
|
1922
GitLab
GTLB
$7.25B
| $22.3M | ﹤0.01% |
489,926
-56,141
| -10% | -$2.53M |
|
1923
Teradata
TDC
$2.59B
| $22.3M | ﹤0.01% |
661,275
+115,736
| +21% | +$3.72M |
|
1924
Perrigo
PRGO
$1.78B
| $22.3M | ﹤0.01% |
652,686
-231,481
| -26% | -$8.16M |
|
1925
Western Union
WU
$2.3B
| $22.2M | ﹤0.01% |
1,614,550
-228,610
| -12% | -$3.16M |
|
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.