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 | 10.82% |
| 2 | Healthcare | 7.52% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
WaFd
WAFD
$2.81B
| $10.2M | ﹤0.01% |
341,288
-33,615
| -9% | -$1.09M |
|
2552
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $10.2M | ﹤0.01% |
180,792
+8,673
| +5% | +$534K |
|
2553
Spectrum Brands
SPB
$2.07B
| $10.2M | ﹤0.01% |
261,422
-560
| -0.2% | -$36.1K |
|
|
EA
2554
CALL
DELISTED
Electronic Arts
EA
| $10.2M | ﹤0.01% |
88,100
| – | – |
|
2555
iShares Morningstar Value ETF
ILCV
$1.36B
| $10.2M | ﹤0.01% |
180,441
-203
| -0.1% | -$12.7K |
|
2556
Columbus McKinnon
CMCO
$556M
| $10.2M | ﹤0.01% |
389,484
-30,661
| -7% | -$933K |
|
2557
Steven Madden
SHOO
$3.45B
| $10.2M | ﹤0.01% |
381,955
+19,295
| +5% | +$607K |
|
2558
CALL
UBS Group
UBS
$176B
| $10.2M | ﹤0.01% |
+700,000
| New | +$11.2M |
|
2559
iShares Global Materials ETF
MXI
$356M
| $10.2M | ﹤0.01% |
149,663
-121,427
| -45% | -$8.95M |
|
|
GBT
2560
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.2M | ﹤0.01% |
149,118
-195,044
| -57% | -$10.8M |
|
2561
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
| $10.1M | ﹤0.01% |
946,832
+210,647
| +29% | +$2.69M |
|
2562
Genpact
G
$5.69B
| $10.1M | ﹤0.01% |
231,625
+254
| +0.1% | +$11.7K |
|
2563
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $10.1M | ﹤0.01% |
2,277,434
-515,157
| -18% | -$2.34M |
|
2564
STAAR Surgical
STAA
$1.31B
| $10.1M | ﹤0.01% |
143,560
-11,311
| -7% | -$968K |
|
2565
Kosmos Energy
KOS
$1.51B
| $10.1M | ﹤0.01% |
1,956,520
-1,037,910
| -35% | -$6.29M |
|
2566
McGrath RentCorp
MGRC
$2.99B
| $10.1M | ﹤0.01% |
120,594
-14,777
| -11% | -$1.23M |
|
2567
CALL
IMAX
IMAX
$2.9B
| $10.1M | ﹤0.01% |
715,600
+19,800
| +3% | +$318K |
|
|
SCS
2568
DELISTED
Steelcase
SCS
| $10.1M | ﹤0.01% |
1,543,107
-77,230
| -5% | -$825K |
|
|
SLAM
2569
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $10.1M | ﹤0.01% |
1,015,302
-100,000
| -9% | -$987K |
|
|
FFWM
2570
DELISTED
First Foundation Inc
FFWM
| $10.1M | ﹤0.01% |
554,136
+1,341
| +0.2% | +$26.6K |
|
2571
CALL
Duke Energy
DUK
$96.6B
| $10M | ﹤0.01% |
108,000
-150,000
| -58% | -$16.1M |
|
2572
Invesco Global Listed Private Equity ETF
PSP
$250M
| $10M | ﹤0.01% |
237,455
+133,433
| +128% | +$6.69M |
|
2573
iShares MSCI France ETF
EWQ
$332M
| $10M | ﹤0.01% |
374,393
+301,275
| +412% | +$9.06M |
|
2574
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $10M | ﹤0.01% |
166,202
-12,648
| -7% | -$835K |
|
2575
iShares Russell 2500 ETF
SMMD
$3.78B
| $10M | ﹤0.01% |
201,577
-8,176
| -4% | -$451K |
|
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 420 new, 3,006 increased, 3,614 reduced and 551 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 420 new positions and closed 551 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.