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 | |
|---|---|---|---|---|---|---|
2876
Douglas Dynamics
PLOW
$976M
| $7.38M | ﹤0.01% |
263,342
-18,764
| -7% | -$571K |
|
2877
PUT
Duke Energy
DUK
$96.6B
| $7.37M | ﹤0.01% |
79,200
+50,000
| +171% | +$5.37M |
|
2878
EPR Properties
EPR
$4.69B
| $7.36M | ﹤0.01% |
205,290
-293,147
| -59% | -$13.8M |
|
|
CPTL
2879
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $7.36M | ﹤0.01% |
288,584
-25
| -0% | -$708 |
|
2880
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $7.36M | ﹤0.01% |
196,335
-10,831
| -5% | -$455K |
|
2881
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $7.36M | ﹤0.01% |
58,475
-18,853
| -24% | -$2.63M |
|
2882
Towne Bank
TOWN
$3.5B
| $7.36M | ﹤0.01% |
274,116
-28,770
| -9% | -$826K |
|
2883
Sabre
SABR
$900M
| $7.35M | ﹤0.01% |
1,427,861
-50,468
| -3% | -$337K |
|
2884
Fulton Financial
FULT
$4.72B
| $7.35M | ﹤0.01% |
465,339
-62,718
| -12% | -$1.01M |
|
2885
PUT
Best Buy
BBY
$18.2B
| $7.33M | ﹤0.01% |
115,800
| – | – |
|
2886
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $7.33M | ﹤0.01% |
393,740
-106,157
| -21% | -$2.06M |
|
2887
Cathay General Bancorp
CATY
$4.33B
| $7.33M | ﹤0.01% |
190,439
-12,031
| -6% | -$501K |
|
|
INN
2888
Summit Hotel Properties
INN
$651M
| $7.33M | ﹤0.01% |
1,089,926
-23,942
| -2% | -$187K |
|
2889
iShares Government/Credit Bond ETF
GBF
$128M
| $7.32M | ﹤0.01% |
71,847
-2,075
| -3% | -$222K |
|
2890
Payoneer
PAYO
$2.42B
| $7.31M | ﹤0.01% |
1,208,759
+8,219
| +0.7% | +$47.8K |
|
2891
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $7.31M | ﹤0.01% |
180,080
-30,423
| -14% | -$1.45M |
|
2892
CALL
Lyft
LYFT
$6.62B
| $7.31M | ﹤0.01% |
555,000
| – | – |
|
2893
CALL
Mondelez International
MDLZ
$81.2B
| $7.31M | ﹤0.01% |
133,300
+116,500
| +693% | +$7.24M |
|
|
LAC
2894
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.3M | ﹤0.01% |
278,400
-228,800
| -45% | -$6.09M |
|
2895
Lightspeed Commerce
LSPD
$1.38B
| $7.3M | ﹤0.01% |
415,089
+45,485
| +12% | +$908K |
|
2896
Ericsson
ERIC
$33.6B
| $7.29M | ﹤0.01% |
1,270,762
+16,943
| +1% | +$121K |
|
2897
ORIX
IX
$43.6B
| $7.29M | ﹤0.01% |
515,660
+230
| +0% | +$3.76K |
|
2898
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $7.29M | ﹤0.01% |
464,379
-12,566
| -3% | -$222K |
|
2899
Zai Lab
ZLAB
$2.91B
| $7.28M | ﹤0.01% |
212,928
-218,824
| -51% | -$9.36M |
|
|
MODV
2900
DELISTED
ModivCare
MODV
| $7.28M | ﹤0.01% |
73,034
-342,454
| -82% | -$35.5M |
|
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.