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 | |
|---|---|---|---|---|---|---|
2101
US Foods
USFD
$23.6B
| $17.8M | ﹤0.01% |
524,220
+52,446
| +11% | +$1.68M |
|
|
EFT
2102
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $17.8M | ﹤0.01% |
1,604,909
-73,369
| -4% | -$828K |
|
|
PPLI
2103
People Inc
PPLI
$3.01B
| $17.8M | ﹤0.01% |
488,083
-478,396
| -49% | -$18.9M |
|
2104
Sunrun
RUN
$2.45B
| $17.7M | ﹤0.01% |
736,384
-49,334
| -6% | -$1.32M |
|
2105
CALL
Lyft
LYFT
$6.62B
| $17.7M | ﹤0.01% |
1,605,000
+1,050,000
| +189% | +$12.7M |
|
2106
Global X Uranium ETF
URA
$6.27B
| $17.6M | ﹤0.01% |
878,271
+101,702
| +13% | +$2.06M |
|
2107
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $17.6M | ﹤0.01% |
1,457,634
+350,299
| +32% | +$4.05M |
|
2108
PUT
NovoCure
NVCR
$1.97B
| $17.6M | ﹤0.01% |
239,400
+187,300
| +360% | +$14.1M |
|
2109
Evertec
EVTC
$1.89B
| $17.6M | ﹤0.01% |
542,039
-40,451
| -7% | -$1.33M |
|
2110
Exelixis
EXEL
$12.7B
| $17.5M | ﹤0.01% |
1,094,006
-357,741
| -25% | -$5.83M |
|
2111
Invesco Global Water ETF
PIO
$275M
| $17.5M | ﹤0.01% |
537,019
-3,625
| -0.7% | -$115K |
|
2112
KT
KT
$9.11B
| $17.5M | ﹤0.01% |
1,298,520
+99,137
| +8% | +$1.32M |
|
2113
CEMIG Preferred Shares
CIG
$5.52B
| $17.5M | ﹤0.01% |
11,188,649
+10,302,915
| +1,163% | +$16.6M |
|
2114
State Street SPDR S&P Insurance ETF
KIE
$684M
| $17.4M | ﹤0.01% |
425,780
-1,167,605
| -73% | -$47.1M |
|
2115
Wintrust Financial
WTFC
$11B
| $17.4M | ﹤0.01% |
206,227
-30,155
| -13% | -$2.66M |
|
2116
Snap
SNAP
$9.15B
| $17.4M | ﹤0.01% |
1,945,323
-18,508
| -0.9% | -$183K |
|
2117
Flowers Foods
FLO
$1.59B
| $17.4M | ﹤0.01% |
605,544
-13,455
| -2% | -$378K |
|
|
BTX
2118
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $17.4M | ﹤0.01% |
2,553,630
-515,022
| -17% | -$3.67M |
|
2119
CRISPR Therapeutics
CRSP
$5.18B
| $17.3M | ﹤0.01% |
426,516
-1,044,166
| -71% | -$55.4M |
|
2120
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $17.3M | ﹤0.01% |
268,000
-80,000
| -23% | -$5.58M |
|
|
EDD
2121
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $17.3M | ﹤0.01% |
3,930,602
-301,507
| -7% | -$1.27M |
|
2122
LiveRamp
RAMP
$2.3B
| $17.3M | ﹤0.01% |
736,086
+76,518
| +12% | +$1.55M |
|
2123
Pentair
PNR
$10.6B
| $17.2M | ﹤0.01% |
383,429
-27,114
| -7% | -$1.18M |
|
2124
PUT
PBF Energy
PBF
$8.52B
| $17.2M | ﹤0.01% |
422,500
| – | – |
|
2125
Ingevity
NGVT
$2.64B
| $17.2M | ﹤0.01% |
243,647
+7,091
| +3% | +$500K |
|
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.