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 | |
|---|---|---|---|---|---|---|
2601
PUT
Cigna
CI
$74.7B
| $9.77M | ﹤0.01% |
35,200
+14,000
| +66% | +$3.94M |
|
|
DISH
2602
DELISTED
DISH Network Corp.
DISH
| $9.76M | ﹤0.01% |
705,236
+145,453
| +26% | +$2.57M |
|
2603
First Industrial Realty Trust
FR
$8.33B
| $9.74M | ﹤0.01% |
217,469
-61,340
| -22% | -$3.1M |
|
2604
IMAX
IMAX
$2.9B
| $9.74M | ﹤0.01% |
690,022
-150,296
| -18% | -$2.41M |
|
2605
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $9.73M | ﹤0.01% |
33,600
+18,400
| +121% | +$5.29M |
|
2606
CALL
Estee Lauder
EL
$31.2B
| $9.72M | ﹤0.01% |
+45,000
| New | +$11.5M |
|
2607
Global X SuperDividend US ETF
DIV
$786M
| $9.7M | ﹤0.01% |
550,007
+77,432
| +16% | +$1.54M |
|
|
BSL
2608
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $9.67M | ﹤0.01% |
769,677
-717
| -0.1% | -$9.56K |
|
2609
Bright Horizons
BFAM
$3.75B
| $9.66M | ﹤0.01% |
167,652
+20,652
| +14% | +$1.57M |
|
2610
Qfin Holdings
QFIN
$1.49B
| $9.65M | ﹤0.01% |
752,807
-283,642
| -27% | -$4.13M |
|
2611
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $9.63M | ﹤0.01% |
178,774
+3,684
| +2% | +$220K |
|
2612
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $9.62M | ﹤0.01% |
197,429
-15,176
| -7% | -$845K |
|
|
AEAC
2613
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $9.62M | ﹤0.01% |
967,180
| – | – |
|
2614
CAE Inc
CAE
$8.43B
| $9.62M | ﹤0.01% |
627,525
+315,220
| +101% | +$6.74M |
|
|
NARI
2615
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.6M | ﹤0.01% |
132,189
+6,123
| +5% | +$456K |
|
2616
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $9.59M | ﹤0.01% |
222,941
-20,511
| -8% | -$988K |
|
2617
PUT
Palo Alto Networks
PANW
$313B
| $9.58M | ﹤0.01% |
+117,000
| New | +$10.1M |
|
2618
IPG Photonics
IPGP
$3.65B
| $9.58M | ﹤0.01% |
113,541
-73,072
| -39% | -$6.94M |
|
2619
Matsons
MATX
$6.5B
| $9.57M | ﹤0.01% |
155,550
+9,749
| +7% | +$749K |
|
|
NBXG
2620
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $9.55M | ﹤0.01% |
1,011,556
-11,146
| -1% | -$118K |
|
2621
Stewart Information Services
STC
$2.08B
| $9.55M | ﹤0.01% |
218,789
-22,453
| -9% | -$1.15M |
|
2622
Huazhu Hotels Group
HTHT
$12.9B
| $9.54M | ﹤0.01% |
284,318
-4,095
| -1% | -$155K |
|
2623
MYR Group
MYRG
$5.21B
| $9.53M | ﹤0.01% |
112,529
+14,377
| +15% | +$1.32M |
|
2624
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $9.53M | ﹤0.01% |
473,658
-45,331
| -9% | -$1.05M |
|
|
BFK
2625
DELISTED
BlackRock Municipal Income Trust
BFK
| $9.52M | ﹤0.01% |
999,286
-110,958
| -10% | -$1.2M |
|
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.