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 | |
|---|---|---|---|---|---|---|
|
BPMC
2276
DELISTED
Blueprint Medicines
BPMC
| $14.7M | ﹤0.01% |
336,081
+58,227
| +21% | +$2.79M |
|
2277
Globus Medical
GMED
$11.5B
| $14.7M | ﹤0.01% |
197,607
-22,691
| -10% | -$1.54M |
|
2278
Radian Group
RDN
$4.98B
| $14.7M | ﹤0.01% |
769,508
+206,231
| +37% | +$4.01M |
|
2279
Paylocity
PCTY
$7.87B
| $14.7M | ﹤0.01% |
75,511
-20,945
| -22% | -$4.5M |
|
2280
Pilgrim's Pride
PPC
$6.64B
| $14.7M | ﹤0.01% |
618,098
-138,753
| -18% | -$3.31M |
|
2281
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $14.7M | ﹤0.01% |
236,368
+26,113
| +12% | +$1.61M |
|
2282
ONE Gas
OGS
$5.09B
| $14.7M | ﹤0.01% |
193,657
+81,230
| +72% | +$6.27M |
|
2283
CALL
ServiceNow
NOW
$128B
| $14.6M | ﹤0.01% |
188,500
+187,500
| +18,750% | +$14.7M |
|
2284
Avantis US Equity ETF
AVUS
$14.5B
| $14.6M | ﹤0.01% |
214,804
+88,485
| +70% | +$6.05M |
|
2285
CALL
Dollar General
DG
$27.2B
| $14.6M | ﹤0.01% |
59,300
+47,200
| +390% | +$11.7M |
|
2286
Huron Consulting
HURN
$2.42B
| $14.6M | ﹤0.01% |
201,000
-165
| -0.1% | -$12.1K |
|
|
SILK
2287
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.6M | ﹤0.01% |
276,040
-6,798
| -2% | -$331K |
|
2288
MDU Resources
MDU
$4.34B
| $14.6M | ﹤0.01% |
1,261,572
+80,790
| +7% | +$908K |
|
2289
Lithia Motors
LAD
$8.3B
| $14.6M | ﹤0.01% |
71,069
-33,400
| -32% | -$7.14M |
|
2290
Greif
GEF
$4.97B
| $14.5M | ﹤0.01% |
216,772
-456,464
| -68% | -$30.8M |
|
2291
CALL
Lowe's Companies
LOW
$122B
| $14.5M | ﹤0.01% |
72,900
+7,600
| +12% | +$1.52M |
|
2292
PUT
US Global Jets ETF
JETS
$824M
| $14.5M | ﹤0.01% |
+850,000
| New | +$14.8M |
|
2293
PTC Therapeutics
PTCT
$5.98B
| $14.5M | ﹤0.01% |
380,020
+40,457
| +12% | +$1.68M |
|
2294
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $14.5M | ﹤0.01% |
278,354
+690
| +0.2% | +$36.2K |
|
|
KKR.PRC
2295
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $14.5M | ﹤0.01% |
253,175
+52,064
| +26% | +$3.14M |
|
|
PFES
2296
PUT
DELISTED
AXS 2X PFE Bear Daily ETF
PFES
| $14.5M | ﹤0.01% |
+420,000
| New | +$20.7M |
|
2297
Bumble
BMBL
$358M
| $14.5M | ﹤0.01% |
687,808
+561,720
| +445% | +$12.9M |
|
2298
PUT
American Express
AXP
$231B
| $14.4M | ﹤0.01% |
97,800
+17,900
| +22% | +$2.65M |
|
2299
Oxford Industries
OXM
$543M
| $14.4M | ﹤0.01% |
155,044
+61,894
| +66% | +$6.2M |
|
2300
PUT
NextEra Energy
NEE
$180B
| $14.4M | ﹤0.01% |
172,800
+57,100
| +49% | +$4.61M |
|
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.