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 | |
|---|---|---|---|---|---|---|
|
HOUS
2026
DELISTED
Anywhere Real Estate
HOUS
| $19.8M | ﹤0.01% |
3,098,891
-289,950
| -9% | -$2.09M |
|
2027
Murphy USA
MUSA
$10.5B
| $19.7M | ﹤0.01% |
70,525
-5,719
| -8% | -$1.66M |
|
2028
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $19.7M | ﹤0.01% |
321,171
+74,840
| +30% | +$4.61M |
|
2029
Peloton Interactive
PTON
$2.47B
| $19.7M | ﹤0.01% |
2,477,989
+175,577
| +8% | +$1.68M |
|
2030
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $19.6M | ﹤0.01% |
1,108,446
+187,630
| +20% | +$3.38M |
|
|
VRTV
2031
DELISTED
VERITIV CORPORATION
VRTV
| $19.6M | ﹤0.01% |
160,881
-76,772
| -32% | -$9.3M |
|
2032
PUT
Dollar General
DG
$27.2B
| $19.6M | ﹤0.01% |
79,500
+12,100
| +18% | +$2.99M |
|
2033
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $19.5M | ﹤0.01% |
113,825
+5,280
| +5% | +$913K |
|
2034
NCR Voyix
VYX
$1.13B
| $19.5M | ﹤0.01% |
1,360,845
-784,931
| -37% | -$10.4M |
|
|
TTM
2035
DELISTED
Tata Motors Limited
TTM
| $19.5M | ﹤0.01% |
845,171
-228,402
| -21% | -$5.72M |
|
2036
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $19.5M | ﹤0.01% |
990,651
+222,234
| +29% | +$4.27M |
|
2037
GXO Logistics
GXO
$5.59B
| $19.5M | ﹤0.01% |
457,158
-86,239
| -16% | -$3.46M |
|
|
AIFU
2038
AIFU Inc
AIFU
$215M
| $19.5M | ﹤0.01% |
6,592
-7
| -0.1% | -$16.2K |
|
2039
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $19.3M | ﹤0.01% |
542,034
+268,244
| +98% | +$8.83M |
|
2040
UGI
UGI
$7.59B
| $19.3M | ﹤0.01% |
521,007
-59,133
| -10% | -$2.14M |
|
2041
FB Financial Corp
FBK
$3.09B
| $19.3M | ﹤0.01% |
534,032
-15,351
| -3% | -$615K |
|
2042
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $19.3M | ﹤0.01% |
328,400
-1,371,800
| -81% | -$84.4M |
|
2043
Ally Financial
ALLY
$13.7B
| $19.3M | ﹤0.01% |
788,425
-159,535
| -17% | -$4.24M |
|
2044
PUT
Dow Inc
DOW
$22.4B
| $19.2M | ﹤0.01% |
381,500
-1,538,500
| -80% | -$75.2M |
|
2045
CALL
lululemon athletica
LULU
$13.6B
| $19.2M | ﹤0.01% |
60,000
-47,900
| -44% | -$15.8M |
|
2046
Mattel
MAT
$4.29B
| $19.2M | ﹤0.01% |
1,075,117
-30,608
| -3% | -$555K |
|
2047
Builders FirstSource
BLDR
$7.8B
| $19.2M | ﹤0.01% |
295,232
-403,712
| -58% | -$25.2M |
|
2048
Assured Guaranty
AGO
$3.38B
| $19.1M | ﹤0.01% |
306,936
-33,953
| -10% | -$2.01M |
|
2049
CALL
Zillow
Z
$7.82B
| $19.1M | ﹤0.01% |
592,300
-104,200
| -15% | -$3.45M |
|
2050
Lumen
LUMN
$6.93B
| $19M | ﹤0.01% |
3,648,049
+349,346
| +11% | +$2.15M |
|
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.