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 | |
|---|---|---|---|---|---|---|
2051
PUT
RTX Corp
RTX
$301B
| $19M | ﹤0.01% |
188,400
+66,800
| +55% | +$6.28M |
|
2052
Kinross Gold
KGC
$32.4B
| $19M | ﹤0.01% |
4,645,535
-4,369,359
| -48% | -$17.3M |
|
2053
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $19M | ﹤0.01% |
241,259
-34,928
| -13% | -$2.92M |
|
2054
CALL
AT&T
T
$171B
| $18.9M | ﹤0.01% |
1,028,400
+578,400
| +129% | +$10.4M |
|
2055
FirstService
FSV
$6.18B
| $18.9M | ﹤0.01% |
154,472
-13,442
| -8% | -$1.66M |
|
2056
iShares US Equity Factor ETF
LRGF
$3.74B
| $18.9M | ﹤0.01% |
484,804
-28,274
| -6% | -$1.11M |
|
2057
SM Energy
SM
$8.03B
| $18.9M | ﹤0.01% |
541,811
+61,567
| +13% | +$2.56M |
|
2058
Pinnacle West Capital
PNW
$12.3B
| $18.9M | ﹤0.01% |
248,027
+21,524
| +10% | +$1.54M |
|
2059
Guardant Health
GH
$21.1B
| $18.8M | ﹤0.01% |
690,907
-288,288
| -29% | -$13.2M |
|
2060
PUT
Ball Corp
BALL
$16.4B
| $18.8M | ﹤0.01% |
367,400
+261,900
| +248% | +$13.6M |
|
2061
Brink's
BCO
$4.71B
| $18.8M | ﹤0.01% |
349,589
+18,945
| +6% | +$1.1M |
|
2062
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $18.8M | ﹤0.01% |
736,725
-19,494
| -3% | -$472K |
|
2063
PUT
McKesson
MCK
$101B
| $18.8M | ﹤0.01% |
+50,000
| New | +$18.6M |
|
2064
Vital Farms
VITL
$468M
| $18.8M | ﹤0.01% |
1,257,087
-402,518
| -24% | -$5.55M |
|
2065
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $18.7M | ﹤0.01% |
483,608
+6,141
| +1% | +$241K |
|
2066
Vornado Realty Trust
VNO
$7.28B
| $18.7M | ﹤0.01% |
900,275
+586,353
| +187% | +$13.4M |
|
2067
Fox Class B
FOX
$25.8B
| $18.7M | ﹤0.01% |
657,850
+98,020
| +18% | +$2.81M |
|
2068
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $18.7M | ﹤0.01% |
+82,838
| New | +$22.7M |
|
2069
CBIZ
CBZ
$2.96B
| $18.7M | ﹤0.01% |
398,864
-40,259
| -9% | -$1.91M |
|
|
CVII
2070
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $18.7M | ﹤0.01% |
1,874,300
| – | – |
|
2071
Papa John's
PZZA
$799M
| $18.7M | ﹤0.01% |
226,599
+7,220
| +3% | +$568K |
|
2072
American Financial Group
AFG
$12.1B
| $18.6M | ﹤0.01% |
135,600
-22,558
| -14% | -$3.09M |
|
2073
CNO Financial Group
CNO
$5.11B
| $18.6M | ﹤0.01% |
813,948
+14,463
| +2% | +$312K |
|
|
AEL
2074
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.6M | ﹤0.01% |
407,169
-37,077
| -8% | -$1.49M |
|
|
KE
2075
Kimball Electronics
KE
$622M
| $18.5M | ﹤0.01% |
820,171
+18,278
| +2% | +$392K |
|
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.