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 | |
|---|---|---|---|---|---|---|
2201
CALL
ARK Innovation ETF
ARKK
$6.42B
| $15.7M | ﹤0.01% |
503,000
-99,600
| -17% | -$3.56M |
|
2202
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $15.7M | ﹤0.01% |
54,400
+15,800
| +41% | +$4.82M |
|
2203
PUT
Intuitive Surgical
ISRG
$139B
| $15.7M | ﹤0.01% |
59,200
-52,600
| -47% | -$12.8M |
|
|
WBA
2204
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | ﹤0.01% |
420,400
+64,100
| +18% | +$2.41M |
|
2205
DraftKings
DKNG
$13B
| $15.7M | ﹤0.01% |
1,378,383
-530,424
| -28% | -$7.38M |
|
2206
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $15.7M | ﹤0.01% |
663,838
+430,752
| +185% | +$10.2M |
|
2207
Liberty Energy
LBRT
$3.59B
| $15.7M | ﹤0.01% |
979,105
+317,293
| +48% | +$5.05M |
|
2208
DT Midstream
DTM
$14B
| $15.7M | ﹤0.01% |
283,453
+40
| +0% | +$2.29K |
|
2209
American Airlines Group
AAL
$9.82B
| $15.7M | ﹤0.01% |
1,231,230
+500,890
| +69% | +$6.79M |
|
|
CSW
2210
CSW Industrials
CSW
$5.62B
| $15.6M | ﹤0.01% |
134,984
+5,938
| +5% | +$710K |
|
2211
PUT
Hilton Worldwide
HLT
$73.6B
| $15.6M | ﹤0.01% |
123,800
| – | – |
|
2212
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $15.6M | ﹤0.01% |
801,256
+592,052
| +283% | +$11.9M |
|
2213
Invesco Food & Beverage ETF
PBJ
$109M
| $15.6M | ﹤0.01% |
341,978
+97,409
| +40% | +$4.48M |
|
2214
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $15.6M | ﹤0.01% |
450,245
-84,615
| -16% | -$2.94M |
|
2215
Korn Ferry
KFY
$4.32B
| $15.6M | ﹤0.01% |
307,282
+10,971
| +4% | +$583K |
|
2216
PUT
Deutsche Bank
DB
$72.5B
| $15.6M | ﹤0.01% |
1,350,000
+400,000
| +42% | +$3.95M |
|
2217
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $15.5M | ﹤0.01% |
301,272
+6,053
| +2% | +$313K |
|
|
DOC
2218
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.5M | ﹤0.01% |
1,072,798
-251,520
| -19% | -$3.65M |
|
2219
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $15.5M | ﹤0.01% |
488,940
-1,405
| -0.3% | -$44.6K |
|
2220
NatWest
NWG
$76B
| $15.5M | ﹤0.01% |
2,400,609
+234,497
| +11% | +$1.37M |
|
|
MMD
2221
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $15.5M | ﹤0.01% |
965,458
+15,382
| +2% | +$247K |
|
2222
ScottsMiracle-Gro
SMG
$3.55B
| $15.4M | ﹤0.01% |
317,819
-32,538
| -9% | -$1.63M |
|
|
HSKA
2223
DELISTED
Heska Corp
HSKA
| $15.4M | ﹤0.01% |
248,411
+46,728
| +23% | +$3.15M |
|
2224
Virtu Financial
VIRT
$5.3B
| $15.4M | ﹤0.01% |
754,834
+110,357
| +17% | +$2.4M |
|
2225
Global X Internet of Things ETF
SNSR
$223M
| $15.4M | ﹤0.01% |
532,463
-11,880
| -2% | -$338K |
|
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.