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 | 7.55% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$91.6B
| $928M | 0.11% |
2,384,628
-24,057
| -1% | -$9.54M |
|
202
Applied Materials
AMAT
$435B
| $926M | 0.11% |
9,514,237
+283,839
| +3% | +$27.2M |
|
203
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $916M | 0.1% |
11,032,643
+2,362,134
| +27% | +$191M |
|
|
NVO
204
Novo Nordisk
NVO
$203B
| $915M | 0.1% |
13,526,512
-1,116,760
| -8% | -$65.5M |
|
205
Citigroup
C
$231B
| $915M | 0.1% |
20,223,491
-6,141,761
| -23% | -$279M |
|
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $909M | 0.1% |
2,744,842
-1,234
| -0% | -$401K |
|
207
Vanguard Industrials ETF
VIS
$8.5B
| $901M | 0.1% |
4,932,072
-277,593
| -5% | -$49.7M |
|
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $886M | 0.1% |
2,000,690
+52,184
| +3% | +$23.1M |
|
209
iShares S&P 100 ETF
OEF
$20.4B
| $870M | 0.1% |
5,100,029
-12,025
| -0.2% | -$2.08M |
|
210
Diageo
DEO
$52.2B
| $868M | 0.1% |
4,873,894
-142,435
| -3% | -$25M |
|
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $865M | 0.1% |
13,158,089
-188,844
| -1% | -$11.9M |
|
212
Wells Fargo
WFC
$269B
| $862M | 0.1% |
20,869,354
-3,833,178
| -16% | -$170M |
|
213
iShares Russell 2000 Value ETF
IWN
$14.6B
| $862M | 0.1% |
6,212,849
-10,714
| -0.2% | -$1.51M |
|
214
First Trust Cloud Computing ETF
SKYY
$3.25B
| $861M | 0.1% |
14,950,990
-1,694,825
| -10% | -$103M |
|
215
US Bancorp
USB
$101B
| $856M | 0.1% |
19,632,086
-184,609
| -0.9% | -$7.9M |
|
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $855M | 0.1% |
8,195,192
-3,415,505
| -29% | -$354M |
|
217
Hewlett Packard
HPE
$77.8B
| $841M | 0.1% |
52,716,520
+2,092,725
| +4% | +$30.9M |
|
218
Netflix
NFLX
$309B
| $828M | 0.09% |
28,088,380
-5,575,810
| -17% | -$156M |
|
219
Intercontinental Exchange
ICE
$85B
| $811M | 0.09% |
7,909,350
-151,720
| -2% | -$15.1M |
|
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $802M | 0.09% |
23,215,679
+43,261
| +0.2% | +$1.5M |
|
221
Waste Management
WM
$90.5B
| $798M | 0.09% |
5,086,284
+342,387
| +7% | +$55.1M |
|
222
Duke Energy
DUK
$96.3B
| $791M | 0.09% |
7,683,620
+802,279
| +12% | +$77M |
|
223
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $791M | 0.09% |
18,090,800
-5,734,800
| -24% | -$250M |
|
|
224
PUT
Netflix
NFLX
$309B
| $788M | 0.09% |
26,722,000
+3,719,000
| +16% | +$104M |
|
225
Illinois Tool Works
ITW
$83.3B
| $787M | 0.09% |
3,573,674
-27,429
| -0.8% | -$5.84M |
|
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.