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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.51B |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.26B |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.1B |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.4B |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.29B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.38B |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.13B |
| 3 |
NVIDIA
NVDA
|
+$1.69B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11B |
| 5 |
Apple
AAPL
|
+$1.08B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.81% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$393B
| $735M | 0.09% |
4,479,335
-228,356
| -5% | -$41.7M |
|
227
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $734M | 0.09% |
14,607,497
+403,361
| +3% | +$20.3M |
|
228
iShares Russell 1000 ETF
IWB
$50.2B
| $733M | 0.09% |
3,715,480
-71,524
| -2% | -$15.7M |
|
229
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $732M | 0.09% |
14,289,766
+4,088,689
| +40% | +$228M |
|
230
Vertex Pharmaceuticals
VRTX
$133B
| $732M | 0.09% |
2,527,455
-169,343
| -6% | -$48.7M |
|
|
NVO
231
Novo Nordisk
NVO
$203B
| $729M | 0.09% |
14,643,272
-290,272
| -2% | -$15.5M |
|
232
Intercontinental Exchange
ICE
$85B
| $728M | 0.09% |
8,061,070
-186,597
| -2% | -$18.7M |
|
233
Regeneron Pharmaceuticals
REGN
$82.2B
| $722M | 0.09% |
1,048,484
-13,820
| -1% | -$8.7M |
|
234
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $722M | 0.09% |
10,110,400
-70,500
| -0.7% | -$5.33M |
|
235
Boeing
BA
$183B
| $721M | 0.09% |
5,952,747
-254,975
| -4% | -$39.1M |
|
236
Vanguard Total Bond Market
BND
$161B
| $719M | 0.09% |
10,082,947
+789,043
| +8% | +$59M |
|
237
CALL
Amazon
AMZN
$2.88T
| $703M | 0.08% |
6,224,800
+3,136,200
| +102% | +$396M |
|
|
238
CALL
Apple
AAPL
$4.41T
| $698M | 0.08% |
5,047,300
+3,077,600
| +156% | +$483M |
|
239
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $697M | 0.08% |
6,709,438
-4,934,691
| -42% | -$577M |
|
|
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $697M | 0.08% |
9,760,271
-5,289,535
| -35% | -$400M |
|
241
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $688M | 0.08% |
8,670,509
-654,073
| -7% | -$55.1M |
|
242
Intel
INTC
$509B
| $684M | 0.08% |
26,539,740
-2,600,515
| -9% | -$88.7M |
|
243
Monster Beverage
MNST
$90.1B
| $684M | 0.08% |
31,456,092
-2,032,920
| -6% | -$46.8M |
|
244
State Street
STT
$52.2B
| $676M | 0.08% |
11,114,149
+310,881
| +3% | +$21.2M |
|
245
Altria Group
MO
$107B
| $674M | 0.08% |
16,684,217
+639,847
| +4% | +$27.9M |
|
246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $671M | 0.08% |
39,581,097
+1,526,999
| +4% | +$28.6M |
|
247
Sempra
SRE
$56.2B
| $670M | 0.08% |
8,941,356
+470,566
| +6% | +$38.1M |
|
|
SPYM
248
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $668M | 0.08% |
15,919,246
-1,384,353
| -8% | -$64.6M |
|
249
Devon Energy
DVN
$49.3B
| $666M | 0.08% |
11,072,233
+419,763
| +4% | +$26.1M |
|
250
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $661M | 0.08% |
9,927,635
-3,454,790
| -26% | -$254M |
|
Similar funds
Bank of America's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of America held 8,638 positions worth $837B, down 4.8% from $879B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America's Q3 2022 filing shows 421 new, 3,007 increased, 3,615 reduced and 550 closed positions. Its largest new stake was Avantis International Equity ETF: 256,883 shares worth $11.7M. The largest sale was Invesco QQQ Trust, an estimated $2.38B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Bank of America's largest Q3 2022 buy was Avantis International Equity ETF: 256,883 shares worth $11.7M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.51B increase.
- Bank of America's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.38B.
- Bank of America fully exited Coherent Inc in Q3 2022, selling an estimated $443M.
- Bank of America's ten largest holdings make up 17% of its $837B portfolio in Q3 2022.
- Bank of America opened 421 new positions and closed 550 in Q3 2022.
- Bank of America's portfolio value fell 4.8% quarter-over-quarter to $837B.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.