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 | |
|---|---|---|---|---|---|---|
2151
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $16.7M | ﹤0.01% |
1,140,273
-90,040
| -7% | -$1.22M |
|
2152
Omega Healthcare
OHI
$14.1B
| $16.7M | ﹤0.01% |
596,094
-179,901
| -23% | -$5.43M |
|
2153
Brookfield Infrastructure Partners
BIP
$18.3B
| $16.6M | ﹤0.01% |
537,217
-176,103
| -25% | -$6.15M |
|
2154
Howard Hughes
HHH
$3.98B
| $16.6M | ﹤0.01% |
228,460
-10,419
| -4% | -$663K |
|
2155
UFP Industries
UFPI
$4.96B
| $16.6M | ﹤0.01% |
209,630
+48,091
| +30% | +$3.67M |
|
2156
Carter's
CRI
$1.42B
| $16.6M | ﹤0.01% |
222,489
+7,904
| +4% | +$566K |
|
2157
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $16.6M | ﹤0.01% |
281,720
+5,220
| +2% | +$302K |
|
2158
PUT
Danaher
DHR
$142B
| $16.6M | ﹤0.01% |
70,500
+8,009
| +13% | +$1.86M |
|
2159
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $16.6M | ﹤0.01% |
781,145
-232,106
| -23% | -$4.98M |
|
2160
CALL
Linde
LIN
$223B
| $16.6M | ﹤0.01% |
50,800
+7,900
| +18% | +$2.48M |
|
2161
Metallus
MTUS
$904M
| $16.6M | ﹤0.01% |
911,841
+755,214
| +482% | +$13.4M |
|
2162
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $16.6M | ﹤0.01% |
71,046
+62,241
| +707% | +$14.5M |
|
|
ETW
2163
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $16.5M | ﹤0.01% |
2,131,783
-254,087
| -11% | -$2.07M |
|
2164
Interparfums
IPAR
$3.67B
| $16.5M | ﹤0.01% |
170,923
+5,349
| +3% | +$465K |
|
2165
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $16.5M | ﹤0.01% |
502,023
+216,926
| +76% | +$7.31M |
|
|
BCPC
2166
Balchem Corp
BCPC
$5.69B
| $16.4M | ﹤0.01% |
134,406
+2,277
| +2% | +$301K |
|
|
ORAN
2167
DELISTED
Orange
ORAN
| $16.4M | ﹤0.01% |
1,659,354
-962,141
| -37% | -$9.3M |
|
|
PRFT
2168
DELISTED
Perficient Inc
PRFT
| $16.4M | ﹤0.01% |
234,775
+28,753
| +14% | +$1.98M |
|
2169
AXIS Capital
AXS
$7.38B
| $16.4M | ﹤0.01% |
302,261
+47,771
| +19% | +$2.58M |
|
2170
CALL
iShares MSCI Canada ETF
EWC
$6.56B
| $16.4M | ﹤0.01% |
+500,000
| New | +$16.6M |
|
2171
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $16.4M | ﹤0.01% |
332,667
-190,532
| -36% | -$9.05M |
|
2172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $16.3M | ﹤0.01% |
734,231
+103,023
| +16% | +$2.27M |
|
2173
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $16.3M | ﹤0.01% |
304,063
+38,845
| +15% | +$2.04M |
|
2174
Enovis
ENOV
$1.5B
| $16.3M | ﹤0.01% |
303,789
+79,771
| +36% | +$4.12M |
|
2175
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $16.3M | ﹤0.01% |
1,171,657
-443,753
| -27% | -$6.26M |
|
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.