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 | |
|---|---|---|---|---|---|---|
2301
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $14.4M | ﹤0.01% |
554,224
+118,271
| +27% | +$3.37M |
|
2302
Northern Oil and Gas
NOG
$2.61B
| $14.4M | ﹤0.01% |
467,787
+235,341
| +101% | +$7.92M |
|
2303
Vishay Intertechnology
VSH
$5.38B
| $14.4M | ﹤0.01% |
667,081
+70,806
| +12% | +$1.49M |
|
2304
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $14.4M | ﹤0.01% |
658,993
+96,108
| +17% | +$1.97M |
|
2305
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $14.3M | ﹤0.01% |
451,636
+30,841
| +7% | +$971K |
|
2306
RingCentral
RNG
$5.39B
| $14.3M | ﹤0.01% |
404,212
-309,618
| -43% | -$11.1M |
|
2307
WisdomTree International Equity Fund
DWM
$694M
| $14.3M | ﹤0.01% |
303,787
-21,571
| -7% | -$964K |
|
2308
iRhythm Holdings
IRTC
$4.17B
| $14.3M | ﹤0.01% |
152,458
-14,393
| -9% | -$1.57M |
|
2309
Helios Technologies
HLIO
$2.69B
| $14.3M | ﹤0.01% |
262,115
+220,852
| +535% | +$11.9M |
|
2310
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $14.3M | ﹤0.01% |
357,876
-92,264
| -20% | -$3.62M |
|
2311
Western Alliance Bancorporation
WAL
$8.98B
| $14.3M | ﹤0.01% |
239,295
-36,277
| -13% | -$2.35M |
|
2312
Vaxcyte
PCVX
$8.64B
| $14.2M | ﹤0.01% |
296,619
+190,164
| +179% | +$7.46M |
|
2313
iShares MSCI Turkey ETF
TUR
$222M
| $14.2M | ﹤0.01% |
384,012
-97,872
| -20% | -$2.99M |
|
2314
Forward Air
FWRD
$640M
| $14.2M | ﹤0.01% |
135,182
-13,507
| -9% | -$1.42M |
|
2315
PUT
Axalta
AXTA
$7.99B
| $14.2M | ﹤0.01% |
+556,500
| New | +$13.8M |
|
2316
Triumph Financial Inc
TFIN
$1.87B
| $14.2M | ﹤0.01% |
289,963
+229,781
| +382% | +$12.4M |
|
2317
Telefônica Brasil
VIV
$18.2B
| $14.2M | ﹤0.01% |
1,981,823
+500,021
| +34% | +$3.74M |
|
2318
Alarm.com
ALRM
$2.73B
| $14.2M | ﹤0.01% |
286,099
+12,814
| +5% | +$707K |
|
2319
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $14.1M | ﹤0.01% |
1,285,963
+339,131
| +36% | +$3.78M |
|
2320
Spectrum Brands
SPB
$2.07B
| $14.1M | ﹤0.01% |
231,923
-29,499
| -11% | -$1.49M |
|
2321
United Parks & Resorts
PRKS
$2.04B
| $14.1M | ﹤0.01% |
263,872
+5,635
| +2% | +$302K |
|
2322
PUT
Las Vegas Sands
LVS
$29.9B
| $14.1M | ﹤0.01% |
293,700
-131,400
| -31% | -$5.58M |
|
2323
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $14.1M | ﹤0.01% |
268,389
+21,394
| +9% | +$1.12M |
|
2324
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $14.1M | ﹤0.01% |
160,703
-16,383
| -9% | -$1.45M |
|
|
ALE
2325
DELISTED
Allete
ALE
| $14.1M | ﹤0.01% |
218,636
+3,534
| +2% | +$210K |
|
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.