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 | |
|---|---|---|---|---|---|---|
2376
CALL
DuPont de Nemours
DD
$19.8B
| $13.3M | ﹤0.01% |
154,155
+149,933
| +3,551% | +$12M |
|
2377
Ambarella
AMBA
$3.6B
| $13.2M | ﹤0.01% |
161,111
-374
| -0.2% | -$24.9K |
|
2378
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $13.2M | ﹤0.01% |
323,407
+44,871
| +16% | +$1.87M |
|
2379
Penumbra
PEN
$12.9B
| $13.2M | ﹤0.01% |
59,498
-5,906
| -9% | -$1.15M |
|
2380
PUT
Charter Communications
CHTR
$18.4B
| $13.2M | ﹤0.01% |
39,000
-900
| -2% | -$316K |
|
2381
PUT
Beyond Meat
BYND
$6.95B
| $13.2M | ﹤0.01% |
35,797
+26,130
| +270% | +$10.9M |
|
2382
Sixth Street Specialty
TSLX
$1.78B
| $13.2M | ﹤0.01% |
742,173
+7,959
| +1% | +$143K |
|
2383
CALL
3M
MMM
$94.2B
| $13.2M | ﹤0.01% |
131,560
-35,880
| -21% | -$3.66M |
|
2384
PUT
Carvana
CVNA
$83.1B
| $13.2M | ﹤0.01% |
13,875,000
+7,462,000
| +116% | +$15.8M |
|
2385
Essent Group
ESNT
$6.25B
| $13.1M | ﹤0.01% |
338,077
-22,350
| -6% | -$849K |
|
2386
Nutanix
NTNX
$18B
| $13.1M | ﹤0.01% |
504,510
-92,627
| -16% | -$2.53M |
|
2387
Lloyds Banking Group
LYG
$90.1B
| $13.1M | ﹤0.01% |
5,973,001
-3,120,564
| -34% | -$6.42M |
|
2388
Sprout Social
SPT
$599M
| $13.1M | ﹤0.01% |
232,734
-28,512
| -11% | -$1.67M |
|
2389
CALL
Eaton
ETN
$175B
| $13.1M | ﹤0.01% |
83,600
+500
| +0.6% | +$76.7K |
|
2390
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $13.1M | ﹤0.01% |
+261,908
| New | +$12.8M |
|
2391
Fidelity High Dividend ETF
FDVV
$10.5B
| $13.1M | ﹤0.01% |
350,917
+9,121
| +3% | +$335K |
|
2392
First Industrial Realty Trust
FR
$8.33B
| $13.1M | ﹤0.01% |
271,012
+53,543
| +25% | +$2.55M |
|
2393
CALL
Prologis
PLD
$134B
| $13.1M | ﹤0.01% |
+116,000
| New | +$12.9M |
|
2394
ATI
ATI
$31.1B
| $13.1M | ﹤0.01% |
437,815
-59,680
| -12% | -$1.75M |
|
2395
NovoCure
NVCR
$1.97B
| $13.1M | ﹤0.01% |
178,198
-63,260
| -26% | -$4.76M |
|
2396
CALL
UBS Group
UBS
$176B
| $13.1M | ﹤0.01% |
700,000
| – | – |
|
2397
Quaker Houghton
KWR
$2.94B
| $13M | ﹤0.01% |
78,171
-1,985
| -2% | -$334K |
|
2398
Hartford Municipal Opportunities ETF
HMOP
$793M
| $13M | ﹤0.01% |
347,310
-6,925
| -2% | -$257K |
|
2399
PUT
CSX Corp
CSX
$92.9B
| $13M | ﹤0.01% |
419,600
-361,300
| -46% | -$10.9M |
|
|
PDO
2400
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $13M | ﹤0.01% |
1,016,900
-85,176
| -8% | -$1.17M |
|
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.