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 | |
|---|---|---|---|---|---|---|
1976
Carvana
CVNA
$83.1B
| $20.8M | ﹤0.01% |
21,950,400
+12,581,460
| +134% | +$26.6M |
|
1977
Kinsale Capital Group
KNSL
$8.64B
| $20.8M | ﹤0.01% |
79,524
+12,090
| +18% | +$3.48M |
|
1978
Jefferies Financial Group
JEF
$12.7B
| $20.8M | ﹤0.01% |
634,453
+122,076
| +24% | +$4.06M |
|
|
BECN
1979
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.8M | ﹤0.01% |
393,320
+27,382
| +7% | +$1.55M |
|
|
FSR
1980
DELISTED
Fisker Inc.
FSR
| $20.7M | ﹤0.01% |
2,851,436
+388,845
| +16% | +$2.89M |
|
1981
Qualys
QLYS
$6.44B
| $20.7M | ﹤0.01% |
184,262
+19,200
| +12% | +$2.4M |
|
1982
Moelis & Co
MC
$5.07B
| $20.6M | ﹤0.01% |
538,005
+13,185
| +3% | +$535K |
|
|
IAA
1983
DELISTED
IAA, Inc. Common Stock
IAA
| $20.6M | ﹤0.01% |
514,084
+19,392
| +4% | +$731K |
|
1984
Bloom Energy
BE
$67.7B
| $20.6M | ﹤0.01% |
1,075,117
-100,364
| -9% | -$1.97M |
|
1985
Novanta
NOVT
$6.3B
| $20.6M | ﹤0.01% |
151,254
-1,105
| -0.7% | -$155K |
|
1986
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $20.5M | ﹤0.01% |
495,768
-60,429
| -11% | -$2.46M |
|
1987
Wendy's
WEN
$1.65B
| $20.5M | ﹤0.01% |
907,295
-426,419
| -32% | -$9.11M |
|
1988
Upstart Holdings
UPST
$2.96B
| $20.5M | ﹤0.01% |
1,552,004
+373,435
| +32% | +$7.22M |
|
1989
Federal Realty Investment Trust
FRT
$10.3B
| $20.5M | ﹤0.01% |
202,756
-30,649
| -13% | -$3.1M |
|
1990
Huazhu Hotels Group
HTHT
$12.9B
| $20.5M | ﹤0.01% |
482,703
+198,385
| +70% | +$7.17M |
|
|
ESGR
1991
DELISTED
Enstar Group
ESGR
| $20.5M | ﹤0.01% |
88,603
+11,906
| +16% | +$2.42M |
|
1992
CALL
HubSpot
HUBS
$11.2B
| $20.5M | ﹤0.01% |
+70,800
| New | +$20.1M |
|
1993
Apple Hospitality REIT
APLE
$3.79B
| $20.5M | ﹤0.01% |
1,296,586
+12,763
| +1% | +$206K |
|
1994
PUT
SiriusXM
SIRI
$9.59B
| $20.4M | ﹤0.01% |
350,050
+4,580
| +1% | +$282K |
|
1995
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $20.4M | ﹤0.01% |
708,160
+123,720
| +21% | +$3.45M |
|
1996
Federal Signal
FSS
$7.68B
| $20.4M | ﹤0.01% |
439,334
-741
| -0.2% | -$34K |
|
1997
XPO
XPO
$24.7B
| $20.4M | ﹤0.01% |
613,189
-317,577
| -34% | -$10.7M |
|
|
ATSG
1998
DELISTED
Air Transport Services Group
ATSG
| $20.4M | ﹤0.01% |
785,495
+50,807
| +7% | +$1.4M |
|
1999
Invesco NASDAQ 100 ETF
QQQM
$104B
| $20.4M | ﹤0.01% |
186,107
-60,544
| -25% | -$6.89M |
|
2000
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $20.3M | ﹤0.01% |
795,342
+578,033
| +266% | +$14.8M |
|
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.