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 | |
|---|---|---|---|---|---|---|
|
TRTN
2226
DELISTED
Triton International Limited
TRTN
| $15.4M | ﹤0.01% |
223,623
+18,775
| +9% | +$1.19M |
|
2227
American Century Quality Diversified International ETF
QINT
$696M
| $15.4M | ﹤0.01% |
385,855
+158,830
| +70% | +$6.14M |
|
2228
BioNTech
BNTX
$23.4B
| $15.4M | ﹤0.01% |
102,209
+8,522
| +9% | +$1.31M |
|
2229
CALL
Duke Energy
DUK
$96.6B
| $15.3M | ﹤0.01% |
149,000
+41,000
| +38% | +$3.94M |
|
|
SMAR
2230
DELISTED
Smartsheet Inc.
SMAR
| $15.3M | ﹤0.01% |
389,734
+103,287
| +36% | +$3.52M |
|
2231
Invesco Senior Income Trust
VVR
$459M
| $15.3M | ﹤0.01% |
4,004,429
+622,664
| +18% | +$2.37M |
|
2232
Invesco CEF Income Composite ETF
PCEF
$820M
| $15.3M | ﹤0.01% |
845,972
-62,123
| -7% | -$1.13M |
|
2233
Kadant
KAI
$3.95B
| $15.3M | ﹤0.01% |
86,171
+3,174
| +4% | +$565K |
|
|
BWIN
2234
Baldwin Insurance Group
BWIN
$3.05B
| $15.3M | ﹤0.01% |
608,662
+300,277
| +97% | +$8.27M |
|
2235
Credit Acceptance
CACC
$6.1B
| $15.3M | ﹤0.01% |
32,245
-13,311
| -29% | -$6.11M |
|
|
NVRO
2236
DELISTED
NEVRO CORP.
NVRO
| $15.3M | ﹤0.01% |
386,269
+253,787
| +192% | +$10.6M |
|
|
BSJN
2237
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $15.3M | ﹤0.01% |
655,012
+226,936
| +53% | +$5.28M |
|
2238
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $15.2M | ﹤0.01% |
236,000
| – | – |
|
2239
First Hawaiian
FHB
$3.37B
| $15.2M | ﹤0.01% |
584,790
-29,845
| -5% | -$766K |
|
2240
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $15.2M | ﹤0.01% |
746,946
+65,963
| +10% | +$1.4M |
|
|
HEES
2241
DELISTED
H&E Equipment Services
HEES
| $15.2M | ﹤0.01% |
334,937
+44,174
| +15% | +$1.71M |
|
2242
Capri Holdings
CPRI
$1.74B
| $15.2M | ﹤0.01% |
265,112
+26,348
| +11% | +$1.33M |
|
2243
Watts Water Technologies
WTS
$12.8B
| $15.2M | ﹤0.01% |
103,772
-3,621
| -3% | -$522K |
|
2244
Energizer
ENR
$1.56B
| $15.2M | ﹤0.01% |
452,198
-47,760
| -10% | -$1.47M |
|
2245
Donaldson
DCI
$11.1B
| $15.2M | ﹤0.01% |
257,567
-27,130
| -10% | -$1.55M |
|
|
AQUA
2246
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.1M | ﹤0.01% |
381,713
-9,391
| -2% | -$369K |
|
|
LAC
2247
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $15.1M | ﹤0.01% |
797,533
+322,547
| +68% | +$7.83M |
|
2248
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $15.1M | ﹤0.01% |
1,407,104
-295,770
| -17% | -$3.15M |
|
2249
Teva Pharmaceuticals
TEVA
$42.8B
| $15.1M | ﹤0.01% |
1,656,237
+117,270
| +8% | +$1.02M |
|
2250
PUT
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $15.1M | ﹤0.01% |
500,000
+150,000
| +43% | +$3.83M |
|
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.