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 | |
|---|---|---|---|---|---|---|
2426
Federated Hermes
FHI
$4.79B
| $12.7M | ﹤0.01% |
349,450
-31,312
| -8% | -$1.1M |
|
2427
CALL
Valero Energy
VLO
$98.4B
| $12.7M | ﹤0.01% |
100,000
-50,000
| -33% | -$6.28M |
|
2428
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $12.6M | ﹤0.01% |
705,091
+609
| +0.1% | +$10.2K |
|
|
ABST
2429
DELISTED
Absolute Software Corp
ABST
| $12.6M | ﹤0.01% |
1,210,933
+3,480
| +0.3% | +$36.3K |
|
2430
PUT
General Mills
GIS
$20.9B
| $12.6M | ﹤0.01% |
150,600
+146,900
| +3,970% | +$12M |
|
2431
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $12.6M | ﹤0.01% |
807,363
-150,789
| -16% | -$2.56M |
|
2432
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $12.6M | ﹤0.01% |
455,000
| – | – |
|
2433
Telkom Indonesia
TLK
$14.6B
| $12.6M | ﹤0.01% |
529,164
-63,333
| -11% | -$1.65M |
|
|
HBI
2434
DELISTED
Hanesbrands
HBI
| $12.5M | ﹤0.01% |
1,970,723
-703,997
| -26% | -$4.84M |
|
2435
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $12.5M | ﹤0.01% |
43,400
+9,800
| +29% | +$2.99M |
|
2436
Seadrill
SDRL
$3B
| $12.5M | ﹤0.01% |
+383,634
| New | +$11.8M |
|
2437
Opendoor
OPEN
$3.53B
| $12.5M | ﹤0.01% |
11,135,511
+10,465,269
| +1,561% | +$20.1M |
|
2438
CALL
Manulife Financial
MFC
$73.8B
| $12.5M | ﹤0.01% |
700,000
| – | – |
|
2439
BlackRock MuniHoldings Fund
MHD
$607M
| $12.4M | ﹤0.01% |
1,024,231
-63,570
| -6% | -$730K |
|
2440
RLI Corp
RLI
$5.85B
| $12.4M | ﹤0.01% |
189,372
+11,012
| +6% | +$685K |
|
2441
PUT
Diamondback Energy
FANG
$56.7B
| $12.4M | ﹤0.01% |
90,600
+73,500
| +430% | +$10.7M |
|
2442
Sprouts Farmers Market
SFM
$7.69B
| $12.4M | ﹤0.01% |
382,665
-176,049
| -32% | -$5.48M |
|
2443
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $12.3M | ﹤0.01% |
648,650
+75,763
| +13% | +$1.42M |
|
|
OSH
2444
DELISTED
Oak Street Health, Inc.
OSH
| $12.3M | ﹤0.01% |
573,342
+45,477
| +9% | +$951K |
|
2445
Definitive Healthcare
DH
$68.2M
| $12.3M | ﹤0.01% |
1,121,397
+612,593
| +120% | +$7.88M |
|
2446
Resideo Technologies
REZI
$3.1B
| $12.3M | ﹤0.01% |
748,954
+60,441
| +9% | +$1.1M |
|
2447
James River Group Holdings
JRVR
$193M
| $12.3M | ﹤0.01% |
588,329
-446,003
| -43% | -$10.2M |
|
|
CCV
2448
DELISTED
Churchill Capital Corp V
CCV
| $12.3M | ﹤0.01% |
1,237,565
| – | – |
|
2449
Varonis Systems
VRNS
$5.17B
| $12.3M | ﹤0.01% |
513,580
+64,595
| +14% | +$1.48M |
|
2450
West Fraser Timber
WFG
$5.54B
| $12.3M | ﹤0.01% |
170,018
+45,841
| +37% | +$3.5M |
|
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.