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 | |
|---|---|---|---|---|---|---|
1951
Rentokil
RTO
$12B
| $21.5M | ﹤0.01% |
+698,977
| New | +$21.7M |
|
1952
CALL
GXO Logistics
GXO
$5.55B
| $21.5M | ﹤0.01% |
503,300
+60,000
| +14% | +$2.41M |
|
1953
Columbia Banking Systems
COLB
$9.23B
| $21.4M | ﹤0.01% |
710,166
-15,245
| -2% | -$484K |
|
|
XYZ
1954
CALL
Block Inc
XYZ
$49.8B
| $21.4M | ﹤0.01% |
340,500
+298,700
| +715% | +$18.4M |
|
|
RXDX
1955
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $21.4M | ﹤0.01% |
194,457
+121,448
| +166% | +$7.88M |
|
1956
PUT
United States Oil Fund
USO
$1.78B
| $21.4M | ﹤0.01% |
+305,000
| New | +$21.3M |
|
|
GRFS
1957
Grifois
GRFS
$5.38B
| $21.4M | ﹤0.01% |
2,515,386
+318,895
| +15% | +$2.32M |
|
1958
Nokia
NOK
$59.4B
| $21.2M | ﹤0.01% |
4,573,797
-1,340,861
| -23% | -$6.18M |
|
1959
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $21.2M | ﹤0.01% |
883,449
-27,330
| -3% | -$645K |
|
1960
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $21.1M | ﹤0.01% |
600,000
-354,600
| -37% | -$12.1M |
|
|
AL
1961
DELISTED
Air Lease Corp
AL
| $21.1M | ﹤0.01% |
550,449
+16,072
| +3% | +$578K |
|
1962
Franklin Resources
BEN
$17.2B
| $21.1M | ﹤0.01% |
801,531
+101,142
| +14% | +$2.51M |
|
1963
Reaves Utility Income Fund
UTG
$3.72B
| $21.1M | ﹤0.01% |
747,187
+47,790
| +7% | +$1.35M |
|
1964
Simpson Manufacturing
SSD
$7.9B
| $21.1M | ﹤0.01% |
237,484
-238,815
| -50% | -$20.9M |
|
1965
Monro
MNRO
$351M
| $21M | ﹤0.01% |
465,481
+24,717
| +6% | +$1.14M |
|
1966
iShares Residential and Multisector Real Estate ETF
REZ
$864M
| $21M | ﹤0.01% |
307,519
-160,566
| -34% | -$11.3M |
|
1967
Rush Enterprises Class A
RUSHA
$9.59B
| $21M | ﹤0.01% |
602,934
-48,461
| -7% | -$1.61M |
|
1968
Invesco KBW Bank ETF
KBWB
$6.85B
| $21M | ﹤0.01% |
406,433
-343,481
| -46% | -$18M |
|
|
QHY
1969
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $21M | ﹤0.01% |
477,509
+66,442
| +16% | +$2.94M |
|
1970
National Vision
EYE
$1.5B
| $21M | ﹤0.01% |
541,196
-12,261
| -2% | -$459K |
|
1971
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $21M | ﹤0.01% |
326,996
-50,072
| -13% | -$3.08M |
|
1972
Dorman Products
DORM
$4.02B
| $20.9M | ﹤0.01% |
258,817
+8,282
| +3% | +$703K |
|
1973
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $20.9M | ﹤0.01% |
424,327
-36,665
| -8% | -$1.72M |
|
1974
AdvanSix
ASIX
$461M
| $20.9M | ﹤0.01% |
548,979
+508,531
| +1,257% | +$19.1M |
|
|
CHY
1975
Calamos Convertible and High Income Fund
CHY
$1.09B
| $20.8M | ﹤0.01% |
1,972,750
-168,933
| -8% | -$1.88M |
|
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.