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 | |
|---|---|---|---|---|---|---|
2726
Varex Imaging
VREX
$779M
| $8.6M | ﹤0.01% |
406,710
+663
| +0.2% | +$14.5K |
|
2727
Element Solutions
ESI
$9.46B
| $8.59M | ﹤0.01% |
528,032
-108,001
| -17% | -$2.02M |
|
2728
CALL
Agnico Eagle Mines
AEM
$94.4B
| $8.56M | ﹤0.01% |
202,800
+162,800
| +407% | +$6.98M |
|
2729
PUT
Lemonade
LMND
$4.07B
| $8.55M | ﹤0.01% |
403,900
| – | – |
|
2730
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.53M | ﹤0.01% |
127,800
+67,200
| +111% | +$4.92M |
|
2731
Melco Resorts & Entertainment
MLCO
$2.17B
| $8.52M | ﹤0.01% |
1,285,514
+141,749
| +12% | +$781K |
|
2732
Ollie's Bargain Outlet
OLLI
$4.62B
| $8.51M | ﹤0.01% |
164,989
+11,288
| +7% | +$698K |
|
2733
Xometry
XMTR
$5.52B
| $8.51M | ﹤0.01% |
149,838
+69,132
| +86% | +$3.23M |
|
2734
Playtika
PLTK
$957M
| $8.5M | ﹤0.01% |
904,860
+728,660
| +414% | +$8.4M |
|
2735
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $8.48M | ﹤0.01% |
99,850
+64,939
| +186% | +$5.93M |
|
|
2736
CALL
Lemonade
LMND
$4.07B
| $8.47M | ﹤0.01% |
400,100
+150,100
| +60% | +$3.41M |
|
2737
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $8.47M | ﹤0.01% |
177,596
+20,533
| +13% | +$1.02M |
|
|
AZUL
2738
DELISTED
Azul
AZUL
| $8.47M | ﹤0.01% |
1,040,462
+1,020,855
| +5,207% | +$8.6M |
|
2739
Cheniere Energy
CQP
$33.4B
| $8.47M | ﹤0.01% |
158,710
-45,560
| -22% | -$2.28M |
|
2740
Adams Diversified Equity Fund
ADX
$3.28B
| $8.47M | ﹤0.01% |
581,203
+38,769
| +7% | +$625K |
|
2741
Valvoline
VVV
$4.36B
| $8.46M | ﹤0.01% |
333,842
-64,260
| -16% | -$1.88M |
|
2742
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $8.43M | ﹤0.01% |
281,566
-69,361
| -20% | -$2.59M |
|
2743
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $8.43M | ﹤0.01% |
107,110
+12,294
| +13% | +$1.06M |
|
2744
Ligand Pharmaceuticals
LGND
$5.87B
| $8.43M | ﹤0.01% |
156,866
+36,043
| +30% | +$2.12M |
|
|
VRNT
2745
DELISTED
Verint Systems
VRNT
| $8.41M | ﹤0.01% |
250,459
+6,059
| +2% | +$264K |
|
2746
Vir Biotechnology
VIR
$1.56B
| $8.41M | ﹤0.01% |
436,090
+239,146
| +121% | +$6.08M |
|
2747
Virtus Investment Partners
VRTS
$1.13B
| $8.4M | ﹤0.01% |
52,686
-20,503
| -28% | -$3.93M |
|
2748
InterContinental Hotels
IHG
$23.6B
| $8.39M | ﹤0.01% |
172,686
+9,620
| +6% | +$543K |
|
2749
Liberty Energy
LBRT
$3.59B
| $8.39M | ﹤0.01% |
661,812
+39,487
| +6% | +$533K |
|
|
IS
2750
DELISTED
ironSource Ltd.
IS
| $8.38M | ﹤0.01% |
2,436,105
+2,410,974
| +9,594% | +$9.18M |
|
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.