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 | |
|---|---|---|---|---|---|---|
1926
Invesco Large Cap Growth ETF
PWB
$2.45B
| $22.2M | ﹤0.01% |
371,837
+5,239
| +1% | +$318K |
|
1927
PUT
ON Semiconductor
ON
$31.9B
| $22.1M | ﹤0.01% |
355,000
+125,000
| +54% | +$8.34M |
|
|
WCC
1928
WESCO International
WCC
$17.5B
| $22.1M | ﹤0.01% |
176,708
-23,521
| -12% | -$2.96M |
|
1929
Fox Factory Holding Corp
FOXF
$885M
| $22.1M | ﹤0.01% |
242,497
-49,509
| -17% | -$4.6M |
|
1930
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $22.1M | ﹤0.01% |
159,930
-54
| -0% | -$7.4K |
|
|
ONL
1931
Orion Office REIT
ONL
$164M
| $22.1M | ﹤0.01% |
2,583,689
+2,369
| +0.1% | +$21.6K |
|
1932
Armstrong World Industries
AWI
$7.66B
| $22.1M | ﹤0.01% |
321,613
+8,287
| +3% | +$626K |
|
1933
CALL
iShares Silver Trust
SLV
$31.5B
| $22M | ﹤0.01% |
1,000,000
-9,200,000
| -90% | -$180M |
|
1934
Minerals Technologies
MTX
$2.25B
| $22M | ﹤0.01% |
362,115
-46,871
| -11% | -$2.66M |
|
1935
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $22M | ﹤0.01% |
1,056,798
+128,194
| +14% | +$2.64M |
|
1936
CALL
Marriott International
MAR
$92.8B
| $22M | ﹤0.01% |
147,500
+25,000
| +20% | +$3.85M |
|
1937
RBC Bearings
RBC
$17.7B
| $21.9M | ﹤0.01% |
104,682
-7,258
| -6% | -$1.66M |
|
1938
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $21.9M | ﹤0.01% |
463,268
+12,374
| +3% | +$678K |
|
1939
CALL
ConocoPhillips
COP
$152B
| $21.9M | ﹤0.01% |
185,200
-214,500
| -54% | -$26.1M |
|
|
AAC
1940
DELISTED
Ares Acquisition Corporation
AAC
| $21.8M | ﹤0.01% |
2,163,100
| – | – |
|
1941
Terex
TEX
$7.76B
| $21.8M | ﹤0.01% |
509,761
+51,185
| +11% | +$2.06M |
|
1942
PUT
Enpro
NPO
$7.21B
| $21.7M | ﹤0.01% |
+200,000
| New | +$21.6M |
|
1943
Tradeweb Markets
TW
$22.4B
| $21.7M | ﹤0.01% |
334,275
-9,346
| -3% | -$549K |
|
|
DOOR
1944
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.7M | ﹤0.01% |
268,945
+37,999
| +16% | +$2.81M |
|
1945
CALL
Royal Gold
RGLD
$19.6B
| $21.6M | ﹤0.01% |
+192,000
| New | +$19.8M |
|
1946
Schwab International Equity ETF
SCHF
$69.3B
| $21.6M | ﹤0.01% |
1,342,988
-70,508
| -5% | -$1.1M |
|
1947
Constellium
CSTM
$4.01B
| $21.6M | ﹤0.01% |
1,826,280
+1,068,915
| +141% | +$12.5M |
|
|
TPH
1948
DELISTED
Tri Pointe Homes
TPH
| $21.6M | ﹤0.01% |
1,161,844
+155,199
| +15% | +$2.7M |
|
|
INFN
1949
DELISTED
Infinera Corporation Common Stock
INFN
| $21.6M | ﹤0.01% |
3,203,952
+498,084
| +18% | +$3.02M |
|
1950
AMERISAFE
AMSF
$513M
| $21.5M | ﹤0.01% |
414,572
-97,105
| -19% | -$5.14M |
|
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.