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 | |
|---|---|---|---|---|---|---|
2251
Sonos
SONO
$1.93B
| $15.1M | ﹤0.01% |
893,287
-540,506
| -38% | -$8.8M |
|
2252
First Financial Bancorp
FFBC
$3.61B
| $15.1M | ﹤0.01% |
623,031
+40,963
| +7% | +$1.01M |
|
2253
PUT
Agilent Technologies
A
$41.9B
| $15.1M | ﹤0.01% |
100,700
+700
| +0.7% | +$99.9K |
|
2254
Glaukos
GKOS
$10.9B
| $15M | ﹤0.01% |
344,436
-19,382
| -5% | -$956K |
|
2255
Semtech
SMTC
$13.1B
| $15M | ﹤0.01% |
521,857
+82,862
| +19% | +$2.35M |
|
2256
Schneider National
SNDR
$6.33B
| $15M | ﹤0.01% |
639,648
-7,984
| -1% | -$187K |
|
2257
Vontier
VNT
$4.44B
| $15M | ﹤0.01% |
773,852
-427,928
| -36% | -$8.02M |
|
2258
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $14.9M | ﹤0.01% |
319,638
+16,004
| +5% | +$737K |
|
|
AY
2259
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.9M | ﹤0.01% |
575,270
-13,228
| -2% | -$357K |
|
2260
Valley National Bancorp
VLY
$8.29B
| $14.9M | ﹤0.01% |
1,317,289
+363,134
| +38% | +$4.27M |
|
2261
iShares Global REIT ETF
REET
$5.09B
| $14.9M | ﹤0.01% |
655,810
+108,278
| +20% | +$2.41M |
|
2262
Delek US
DK
$4.01B
| $14.9M | ﹤0.01% |
551,261
+174,203
| +46% | +$5.14M |
|
|
VTNR
2263
DELISTED
Vertex Energy, Inc
VTNR
| $14.9M | ﹤0.01% |
2,399,746
+651,642
| +37% | +$4.87M |
|
2264
PUT
Mondelez International
MDLZ
$81.2B
| $14.9M | ﹤0.01% |
223,000
-39,700
| -15% | -$2.51M |
|
|
TGNA
2265
DELISTED
TEGNA Inc
TGNA
| $14.9M | ﹤0.01% |
701,002
+134,160
| +24% | +$2.7M |
|
2266
MGIC Investment
MTG
$6.39B
| $14.8M | ﹤0.01% |
1,141,155
+532,204
| +87% | +$7M |
|
2267
iShares CMBS ETF
CMBS
$474M
| $14.8M | ﹤0.01% |
322,769
+89,802
| +39% | +$4.1M |
|
2268
CALL
Nike
NKE
$60.4B
| $14.8M | ﹤0.01% |
126,600
-12,700
| -9% | -$1.28M |
|
|
TWO
2269
Two Harbors Investment
TWO
$1.27B
| $14.8M | ﹤0.01% |
938,568
+588,007
| +168% | +$8.84M |
|
|
FSR
2270
PUT
DELISTED
Fisker Inc.
FSR
| $14.8M | ﹤0.01% |
2,034,000
+362,600
| +22% | +$2.7M |
|
|
SRC
2271
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.8M | ﹤0.01% |
370,224
+55,823
| +18% | +$2.18M |
|
|
VSXY
2272
Victoria's Secret
VSXY
$7.08B
| $14.8M | ﹤0.01% |
413,107
-120,050
| -23% | -$4.77M |
|
2273
Idacorp
IDA
$8.25B
| $14.8M | ﹤0.01% |
136,934
-3,135
| -2% | -$325K |
|
2274
MaxLinear
MXL
$7.69B
| $14.7M | ﹤0.01% |
434,277
+158,585
| +58% | +$5.37M |
|
|
AWF
2275
AllianceBernstein Global High Income Fund
AWF
$875M
| $14.7M | ﹤0.01% |
1,598,163
-102,921
| -6% | -$983K |
|
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.