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 | |
|---|---|---|---|---|---|---|
2001
PUT
Thermo Fisher Scientific
TMO
$218B
| $20.3M | ﹤0.01% |
36,900
-16,200
| -31% | -$8.58M |
|
2002
Belden
BDC
$5.31B
| $20.3M | ﹤0.01% |
282,351
+69,979
| +33% | +$5.08M |
|
2003
Veracyte
VCYT
$3.32B
| $20.3M | ﹤0.01% |
855,314
-247,019
| -22% | -$5.74M |
|
2004
Hancock Whitney
HWC
$6.4B
| $20.3M | ﹤0.01% |
418,763
+147,408
| +54% | +$7.62M |
|
2005
iShares Core Conservative Allocation ETF
AOK
$794M
| $20.3M | ﹤0.01% |
602,571
+370,904
| +160% | +$12.4M |
|
2006
Southwest Gas
SWX
$6.71B
| $20.2M | ﹤0.01% |
327,238
+42,637
| +15% | +$2.9M |
|
2007
JFrog
FROG
$11.6B
| $20.2M | ﹤0.01% |
948,610
-196,435
| -17% | -$4.46M |
|
2008
Visteon
VC
$2.89B
| $20.2M | ﹤0.01% |
154,519
-4,235
| -3% | -$564K |
|
2009
nVent Electric
NVT
$27.7B
| $20.2M | ﹤0.01% |
524,870
-8,196
| -2% | -$303K |
|
2010
PagerDuty
PD
$918M
| $20.2M | ﹤0.01% |
759,763
+280,750
| +59% | +$6.63M |
|
2011
iShares Dow Jones US ETF
IYY
$3.09B
| $20.1M | ﹤0.01% |
215,536
+83,320
| +63% | +$7.84M |
|
2012
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $20.1M | ﹤0.01% |
899,021
+56,737
| +7% | +$1.27M |
|
2013
Teladoc Health
TDOC
$1.24B
| $20.1M | ﹤0.01% |
849,056
+49,074
| +6% | +$1.32M |
|
2014
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $20.1M | ﹤0.01% |
328,891
-96,016
| -23% | -$5.73M |
|
2015
Spotify
SPOT
$105B
| $20M | ﹤0.01% |
253,396
+11,617
| +5% | +$937K |
|
2016
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $20M | ﹤0.01% |
249,582
-26,447
| -10% | -$2.11M |
|
|
DENN
2017
DELISTED
Denny's
DENN
| $20M | ﹤0.01% |
2,166,947
+1,306,913
| +152% | +$14.1M |
|
|
CIXX
2018
DELISTED
CI Financial Corp.
CIXX
| $19.9M | ﹤0.01% |
1,996,549
+1,614,061
| +422% | +$16.3M |
|
|
CYBR
2019
DELISTED
CyberArk
CYBR
| $19.9M | ﹤0.01% |
153,784
-6,532
| -4% | -$944K |
|
2020
Encore Capital Group
ECPG
$2.2B
| $19.9M | ﹤0.01% |
415,753
-93,556
| -18% | -$4.51M |
|
2021
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $19.9M | ﹤0.01% |
791,033
+333,943
| +73% | +$8.37M |
|
2022
Dycom Industries
DY
$12.6B
| $19.9M | ﹤0.01% |
212,139
+42,828
| +25% | +$4.31M |
|
2023
Wingstop
WING
$3.44B
| $19.9M | ﹤0.01% |
144,270
-16,757
| -10% | -$2.47M |
|
2024
Reynolds Consumer Products
REYN
$5.53B
| $19.8M | ﹤0.01% |
661,111
-41,895
| -6% | -$1.26M |
|
|
FNA
2025
DELISTED
Paragon 28, Inc.
FNA
| $19.8M | ﹤0.01% |
1,036,217
-58,847
| -5% | -$1.11M |
|
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.