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 | |
|---|---|---|---|---|---|---|
2401
MSC Industrial Direct
MSM
$6.91B
| $13M | ﹤0.01% |
158,746
+4,132
| +3% | +$337K |
|
2402
iShares US Telecommunications ETF
IYZ
$1.23B
| $13M | ﹤0.01% |
577,862
+52,353
| +10% | +$1.17M |
|
2403
Sprott Physical Gold
PHYS
$15.8B
| $13M | ﹤0.01% |
919,178
+49,456
| +6% | +$660K |
|
2404
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $12.9M | ﹤0.01% |
177,867
+21,870
| +14% | +$1.62M |
|
|
PRO
2405
DELISTED
PROS Holdings
PRO
| $12.9M | ﹤0.01% |
533,446
-48,978
| -8% | -$1.2M |
|
|
VTNR
2406
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $12.9M | ﹤0.01% |
2,086,500
+413,800
| +25% | +$3.09M |
|
2407
PUT
Colgate-Palmolive
CL
$73.3B
| $12.9M | ﹤0.01% |
164,100
-279,300
| -63% | -$20.9M |
|
2408
Vir Biotechnology
VIR
$1.56B
| $12.9M | ﹤0.01% |
509,853
+73,763
| +17% | +$1.81M |
|
2409
Independence Realty Trust
IRT
$4.01B
| $12.9M | ﹤0.01% |
765,125
+335,647
| +78% | +$5.68M |
|
|
TMHC
2410
DELISTED
Taylor Morrison
TMHC
| $12.9M | ﹤0.01% |
424,922
-59,615
| -12% | -$1.66M |
|
|
CSGS
2411
DELISTED
CSG Systems International
CSGS
| $12.9M | ﹤0.01% |
225,327
+29,196
| +15% | +$1.72M |
|
2412
PUT
Novavax
NVAX
$1.33B
| $12.9M | ﹤0.01% |
1,252,400
+444,800
| +55% | +$7.85M |
|
2413
United Fire Group
UFCS
$1.4B
| $12.9M | ﹤0.01% |
470,554
-3,414
| -0.7% | -$99.6K |
|
2414
DigitalOcean
DOCN
$15.3B
| $12.9M | ﹤0.01% |
505,442
+69,135
| +16% | +$2.16M |
|
2415
Plains GP Holdings
PAGP
$5.11B
| $12.9M | ﹤0.01% |
1,034,006
-91,753
| -8% | -$1.14M |
|
2416
CALL
Yum! Brands
YUM
$40.4B
| $12.8M | ﹤0.01% |
100,000
-130,000
| -57% | -$15.7M |
|
2417
Shinhan Financial Group
SHG
$35.4B
| $12.8M | ﹤0.01% |
458,575
-20,938
| -4% | -$564K |
|
2418
Grocery Outlet
GO
$1.1B
| $12.8M | ﹤0.01% |
438,757
+188,901
| +76% | +$5.93M |
|
2419
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $12.8M | ﹤0.01% |
292,417
+96,082
| +49% | +$4.11M |
|
2420
Fomento Económico Mexicano
FMX
$40.3B
| $12.7M | ﹤0.01% |
163,152
-70,676
| -30% | -$5.2M |
|
2421
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $12.7M | ﹤0.01% |
735,961
+7,647
| +1% | +$131K |
|
2422
Autohome
ATHM
$2.61B
| $12.7M | ﹤0.01% |
415,680
+74,596
| +22% | +$2.22M |
|
2423
Associated Banc-Corp
ASB
$6.11B
| $12.7M | ﹤0.01% |
550,585
+102,770
| +23% | +$2.37M |
|
2424
CALL
Centene
CNC
$33.3B
| $12.7M | ﹤0.01% |
155,000
-46,900
| -23% | -$3.83M |
|
2425
Bentley Systems
BSY
$10.9B
| $12.7M | ﹤0.01% |
343,828
+35,043
| +11% | +$1.27M |
|
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.