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 | |
|---|---|---|---|---|---|---|
2176
PUT
FedEx
FDX
$79.2B
| $16.2M | ﹤0.01% |
93,800
-105,900
| -53% | -$17.6M |
|
2177
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $16.2M | ﹤0.01% |
168,603
+58,991
| +54% | +$5.65M |
|
|
UCB
2178
United Community Banks
UCB
$4.43B
| $16.2M | ﹤0.01% |
478,915
-164,575
| -26% | -$5.97M |
|
2179
Stride
LRN
$3.46B
| $16.2M | ﹤0.01% |
516,881
+24,150
| +5% | +$887K |
|
2180
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $16.1M | ﹤0.01% |
211,815
-13,202
| -6% | -$1.15M |
|
2181
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $16.1M | ﹤0.01% |
717,535
+101,952
| +17% | +$2.27M |
|
2182
Hackett Group
HCKT
$265M
| $16.1M | ﹤0.01% |
789,804
+14,486
| +2% | +$306K |
|
2183
Cytokinetics
CYTK
$10.3B
| $16M | ﹤0.01% |
349,154
+85,215
| +32% | +$3.67M |
|
2184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $15.9M | ﹤0.01% |
1,401,160
-43,800
| -3% | -$478K |
|
2185
iShares International Equity Factor ETF
INTF
$3.77B
| $15.9M | ﹤0.01% |
646,652
-231,008
| -26% | -$5.42M |
|
2186
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $15.9M | ﹤0.01% |
799,368
+185,073
| +30% | +$3.66M |
|
2187
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $15.9M | ﹤0.01% |
248,097
+77
| +0% | +$5.08K |
|
2188
First American
FAF
$7.54B
| $15.9M | ﹤0.01% |
303,078
-3,416
| -1% | -$173K |
|
2189
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $15.9M | ﹤0.01% |
566,108
-426,862
| -43% | -$11.6M |
|
2190
Progress Software
PRGS
$1.79B
| $15.9M | ﹤0.01% |
314,340
-451
| -0.1% | -$22.5K |
|
2191
Agilon Health
AGL
$1.63B
| $15.8M | ﹤0.01% |
39,275
-7,125
| -15% | -$3.34M |
|
2192
Popular Inc
BPOP
$11.3B
| $15.8M | ﹤0.01% |
238,632
-6,147
| -3% | -$428K |
|
|
IGR
2193
CBRE Global Real Estate Income Fund
IGR
$715M
| $15.8M | ﹤0.01% |
2,759,336
-233,897
| -8% | -$1.38M |
|
2194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $15.8M | ﹤0.01% |
480,363
-5,392
| -1% | -$179K |
|
2195
Werner Enterprises
WERN
$2.33B
| $15.8M | ﹤0.01% |
392,110
+52,064
| +15% | +$2.12M |
|
2196
Blackbaud
BLKB
$2.05B
| $15.8M | ﹤0.01% |
267,875
-39,945
| -13% | -$2.24M |
|
2197
Kohl's
KSS
$2.18B
| $15.7M | ﹤0.01% |
623,755
-1,128,607
| -64% | -$32M |
|
2198
Saia
SAIA
$10.3B
| $15.7M | ﹤0.01% |
75,110
+3,981
| +6% | +$867K |
|
2199
Azenta
AZTA
$1.46B
| $15.7M | ﹤0.01% |
270,076
-101,809
| -27% | -$5.21M |
|
|
RBCP
2200
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $15.7M | ﹤0.01% |
153,205
-46,833
| -23% | -$5.2M |
|
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.