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 | |
|---|---|---|---|---|---|---|
2651
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $9.28M | ﹤0.01% |
187,903
+28,845
| +18% | +$1.43M |
|
2652
CALL
Prudential Financial
PRU
$43.2B
| $9.27M | ﹤0.01% |
108,100
+92,700
| +602% | +$8.92M |
|
2653
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $9.27M | ﹤0.01% |
1,141,302
-624,187
| -35% | -$5.72M |
|
2654
EverQuote
EVER
$861M
| $9.27M | ﹤0.01% |
1,358,606
+421,891
| +45% | +$3.95M |
|
|
SHAC
2655
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $9.26M | ﹤0.01% |
938,291
-167,432
| -15% | -$1.65M |
|
2656
CVB Financial
CVBF
$4.09B
| $9.26M | ﹤0.01% |
365,573
-143,110
| -28% | -$3.73M |
|
2657
PUT
Sweetgreen
SG
$748M
| $9.25M | ﹤0.01% |
+500,000
| New | +$8.52M |
|
2658
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $9.23M | ﹤0.01% |
+300,000
| New | +$10.3M |
|
|
SIX
2659
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.21M | ﹤0.01% |
520,471
-187,444
| -26% | -$4.23M |
|
2660
GameStop
GME
$8.37B
| $9.2M | ﹤0.01% |
366,154
-362,786
| -50% | -$11.8M |
|
2661
Capri Holdings
CPRI
$1.74B
| $9.18M | ﹤0.01% |
238,764
-62,523
| -21% | -$2.92M |
|
|
SASR
2662
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.16M | ﹤0.01% |
259,814
-27,416
| -10% | -$1.08M |
|
2663
Primerica
PRI
$9.65B
| $9.15M | ﹤0.01% |
74,156
-20,572
| -22% | -$2.61M |
|
2664
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $9.15M | ﹤0.01% |
237,131
-21,470
| -8% | -$934K |
|
|
EA
2665
PUT
DELISTED
Electronic Arts
EA
| $9.14M | ﹤0.01% |
79,000
| – | – |
|
2666
RLI Corp
RLI
$5.85B
| $9.13M | ﹤0.01% |
178,360
-14,528
| -8% | -$812K |
|
2667
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $9.12M | ﹤0.01% |
73,924
-6,458
| -8% | -$872K |
|
2668
PUT
DaVita
DVA
$11.5B
| $9.11M | ﹤0.01% |
110,000
-208,600
| -65% | -$18.3M |
|
2669
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $9.09M | ﹤0.01% |
157,765
-7,263
| -4% | -$447K |
|
2670
Invesco International Dividend Achievers ETF
PID
$917M
| $9.08M | ﹤0.01% |
595,114
+110,270
| +23% | +$1.89M |
|
2671
Hope Bancorp
HOPE
$1.85B
| $9.07M | ﹤0.01% |
718,007
-190,282
| -21% | -$2.75M |
|
2672
Ambarella
AMBA
$3.6B
| $9.07M | ﹤0.01% |
161,485
-33,169
| -17% | -$2.46M |
|
2673
PUT
NextEra Energy
NEE
$180B
| $9.07M | ﹤0.01% |
115,700
+7,300
| +7% | +$619K |
|
|
DCRD
2674
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $9.05M | ﹤0.01% |
901,312
| – | – |
|
2675
Hartford Multifactor US Equity ETF
ROUS
$735M
| $9.04M | ﹤0.01% |
256,056
+49,364
| +24% | +$1.92M |
|
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.