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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI Taiwan ETF
EWT
$11.5B
| $18.5M | ﹤0.01% |
460,387
-56,927
| -11% | -$2.53M |
|
2077
Okta
OKTA
$25.6B
| $18.5M | ﹤0.01% |
270,232
-218,161
| -45% | -$12.5M |
|
2078
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $18.5M | ﹤0.01% |
803,031
-22,051
| -3% | -$451K |
|
2079
Nomad Foods
NOMD
$1.64B
| $18.4M | ﹤0.01% |
1,069,991
+60,479
| +6% | +$958K |
|
2080
National Fuel Gas
NFG
$7.79B
| $18.4M | ﹤0.01% |
291,354
-63,039
| -18% | -$4.06M |
|
2081
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $18.4M | ﹤0.01% |
485,175
+248,460
| +105% | +$9.42M |
|
2082
AtriCure
ATRC
$2.25B
| $18.4M | ﹤0.01% |
414,460
-54,996
| -12% | -$2.3M |
|
2083
Pinterest
PINS
$13.6B
| $18.4M | ﹤0.01% |
757,404
-265,255
| -26% | -$6.33M |
|
2084
Alkermes
ALKS
$8.23B
| $18.4M | ﹤0.01% |
703,336
+74,070
| +12% | +$1.77M |
|
|
PRMW
2085
DELISTED
Primo Water Corporation
PRMW
| $18.4M | ﹤0.01% |
1,181,635
+69,213
| +6% | +$1.01M |
|
2086
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $18.4M | ﹤0.01% |
184,853
+183,838
| +18,112% | +$18.3M |
|
2087
CALL
Philip Morris
PM
$297B
| $18.3M | ﹤0.01% |
181,200
+100
| +0.1% | +$9.44K |
|
|
ETG
2088
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $18.3M | ﹤0.01% |
1,212,101
-529,810
| -30% | -$8.26M |
|
2089
Louisiana-Pacific
LPX
$5.17B
| $18.2M | ﹤0.01% |
307,997
-79,603
| -21% | -$4.69M |
|
2090
Ultragenyx Pharmaceutical
RARE
$2.61B
| $18.2M | ﹤0.01% |
392,394
+25,198
| +7% | +$991K |
|
2091
Axogen
AXGN
$2.62B
| $18.1M | ﹤0.01% |
1,816,905
-25,362
| -1% | -$282K |
|
2092
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $18.1M | ﹤0.01% |
706,788
+576,861
| +444% | +$14.7M |
|
2093
iShares Government/Credit Bond ETF
GBF
$128M
| $18M | ﹤0.01% |
175,686
+103,839
| +145% | +$10.6M |
|
2094
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $18M | ﹤0.01% |
286,635
-72,626
| -20% | -$4.54M |
|
2095
PUT
EOG Resources
EOG
$74.8B
| $18M | ﹤0.01% |
138,900
+108,500
| +357% | +$14.4M |
|
2096
Exponent
EXPO
$3.19B
| $18M | ﹤0.01% |
181,171
+25,059
| +16% | +$2.43M |
|
|
GFLU
2097
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $17.9M | ﹤0.01% |
277,448
+126,500
| +84% | +$7.72M |
|
2098
PUT
T-Mobile US
TMUS
$196B
| $17.9M | ﹤0.01% |
128,100
-185,000
| -59% | -$26.6M |
|
2099
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $17.9M | ﹤0.01% |
2,372,865
-33,087
| -1% | -$253K |
|
2100
Liberty Global Class C
LBTYK
$3.49B
| $17.9M | ﹤0.01% |
920,539
-22,225
| -2% | -$420K |
|
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.