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 | 10.81% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$695B
| $588M | 0.07% |
1,415,894
-79,364
| -5% | -$39.8M |
|
277
Valero Energy
VLO
$95.1B
| $575M | 0.07% |
5,381,795
+330,272
| +7% | +$36.3M |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $574M | 0.07% |
7,316,306
+229,150
| +3% | +$19.7M |
|
279
Vanguard Total International Stock ETF
VXUS
$164B
| $571M | 0.07% |
12,473,793
+838,472
| +7% | +$42.9M |
|
280
Constellation Brands
STZ
$22.9B
| $568M | 0.07% |
2,472,877
-75,744
| -3% | -$18.5M |
|
281
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $567M | 0.07% |
10,131,100
+4,045,700
| +66% | +$252M |
|
|
HES
282
DELISTED
Hess
HES
| $566M | 0.07% |
5,189,870
-398,175
| -7% | -$44.1M |
|
283
O'Reilly Automotive
ORLY
$74.5B
| $565M | 0.07% |
12,047,370
-837,465
| -6% | -$39M |
|
284
Intuitive Surgical
ISRG
$142B
| $563M | 0.07% |
3,003,279
-63,362
| -2% | -$13.6M |
|
285
American Electric Power
AEP
$67.9B
| $563M | 0.07% |
6,509,936
-30,345
| -0.5% | -$3M |
|
286
Stryker
SYK
$133B
| $556M | 0.07% |
2,744,667
-400,903
| -13% | -$84.3M |
|
287
Novartis
NVS
$290B
| $549M | 0.07% |
7,217,174
-207,077
| -3% | -$17.2M |
|
288
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $547M | 0.07% |
17,264,297
-644,067
| -4% | -$21.6M |
|
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $547M | 0.07% |
5,694,316
-327,277
| -5% | -$33.2M |
|
290
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $545M | 0.07% |
16,016,718
-11,168,164
| -41% | -$420M |
|
291
PUT
Netflix
NFLX
$309B
| $542M | 0.06% |
23,003,000
+14,888,000
| +183% | +$331M |
|
292
VanEck High Yield Muni ETF
HYD
$4.4B
| $539M | 0.06% |
10,786,478
+113,522
| +1% | +$6.05M |
|
293
VanEck Intermediate Muni ETF
ITM
$2.13B
| $523M | 0.06% |
12,007,947
-789,883
| -6% | -$36.1M |
|
294
Humana
HUM
$46.7B
| $521M | 0.06% |
1,074,188
-65,762
| -6% | -$32M |
|
295
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $521M | 0.06% |
14,930,500
+8,827,500
| +145% | +$344M |
|
296
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $520M | 0.06% |
3,180,545
-32,924
| -1% | -$5.99M |
|
297
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $520M | 0.06% |
19,808,306
-342,402
| -2% | -$9.47M |
|
298
Phillips 66
PSX
$90B
| $514M | 0.06% |
6,370,834
-181,610
| -3% | -$15.5M |
|
299
Corteva
CTVA
$50.4B
| $512M | 0.06% |
8,967,449
-35,719
| -0.4% | -$2.08M |
|
300
Ecolab
ECL
$78.1B
| $502M | 0.06% |
3,473,207
+32,615
| +0.9% | +$5.29M |
|
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 421 new, 3,007 increased, 3,615 reduced and 550 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 421 new positions and closed 550 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.