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 | 7.55% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$79.4B
| $1.05B | 0.12% |
4,961,063
-891,452
| -15% | -$186M |
|
177
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.04B | 0.12% |
19,174,676
+4,884,910
| +34% | +$265M |
|
178
iShares Russell 1000 ETF
IWB
$50.2B
| $1.03B | 0.12% |
4,871,817
+1,156,337
| +31% | +$245M |
|
179
VICI Properties
VICI
$28.7B
| $1.02B | 0.12% |
31,435,616
-3,104,505
| -9% | -$99.7M |
|
180
O'Reilly Automotive
ORLY
$74.5B
| $1B | 0.11% |
17,791,560
+5,744,190
| +48% | +$309M |
|
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1B | 0.11% |
4,989,130
+72,499
| +1% | +$14.8M |
|
182
Parker-Hannifin
PH
$135B
| $991M | 0.11% |
3,406,807
+922
| +0% | +$264K |
|
183
Caterpillar
CAT
$393B
| $982M | 0.11% |
4,097,903
-381,432
| -9% | -$83M |
|
184
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $980M | 0.11% |
13,017,134
-31,213
| -0.2% | -$2.34M |
|
185
iShares S&P 500 Value ETF
IVE
$50B
| $980M | 0.11% |
6,752,966
-290,364
| -4% | -$41.5M |
|
186
CSX Corp
CSX
$92.8B
| $972M | 0.11% |
31,366,093
+651,746
| +2% | +$19.6M |
|
187
Linde
LIN
$221B
| $968M | 0.11% |
2,967,217
-256,373
| -8% | -$80.4M |
|
188
CALL
Amazon
AMZN
$2.88T
| $967M | 0.11% |
11,515,400
+5,290,600
| +85% | +$523M |
|
189
AT&T
T
$166B
| $965M | 0.11% |
52,427,869
+1,568,602
| +3% | +$28.1M |
|
190
iShares S&P 500 Growth ETF
IVW
$77.3B
| $961M | 0.11% |
16,435,388
-964,422
| -6% | -$57.9M |
|
191
CALL
Starbucks
SBUX
$124B
| $953M | 0.11% |
9,610,200
+9,418,400
| +4,911% | +$889M |
|
192
Vanguard Consumer Staples ETF
VDC
$7.96B
| $952M | 0.11% |
4,971,568
-187,295
| -4% | -$35.2M |
|
193
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $951M | 0.11% |
20,863,826
+854,152
| +4% | +$37.6M |
|
194
Nutrien
NTR
$32.1B
| $950M | 0.11% |
13,013,290
+1,634,881
| +14% | +$129M |
|
195
VanEck Semiconductor ETF
SMH
$72B
| $950M | 0.11% |
9,360,530
-191,046
| -2% | -$19.4M |
|
196
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $947M | 0.11% |
18,931,857
+249,831
| +1% | +$12.3M |
|
197
Entergy
ETR
$50.3B
| $934M | 0.11% |
16,599,940
-3,239,884
| -16% | -$178M |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $932M | 0.11% |
12,661,852
+2,901,581
| +30% | +$214M |
|
199
Tesla
TSLA
$1.29T
| $930M | 0.11% |
7,552,047
-2,993,024
| -28% | -$567M |
|
200
Vanguard Total World Stock ETF
VT
$81.4B
| $929M | 0.11% |
10,775,751
+868,594
| +9% | +$74.2M |
|
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.