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 | |
|---|---|---|---|---|---|---|
301
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $500M | 0.06% |
22,665,518
+1,294,646
| +6% | +$30.4M |
|
302
NXP Semiconductors
NXPI
$58.9B
| $500M | 0.06% |
3,392,065
-517,326
| -13% | -$86.7M |
|
303
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $496M | 0.06% |
8,590,209
+696,980
| +9% | +$40.8M |
|
304
WEC Energy
WEC
$35.6B
| $496M | 0.06% |
5,543,624
+13,837
| +0.3% | +$1.41M |
|
305
Freeport-McMoran
FCX
$96.9B
| $495M | 0.06% |
18,108,119
-1,505,873
| -8% | -$44.1M |
|
306
Albemarle
ALB
$15.1B
| $494M | 0.06% |
1,866,694
+202,636
| +12% | +$51.5M |
|
307
KLA
KLAC
$272B
| $493M | 0.06% |
16,292,860
+234,420
| +1% | +$8.12M |
|
308
Becton Dickinson
BDX
$50B
| $493M | 0.06% |
2,210,574
-206,098
| -9% | -$51.3M |
|
309
Dollar General
DG
$26.4B
| $487M | 0.06% |
2,031,984
-255,523
| -11% | -$63M |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $486M | 0.06% |
9,861,761
+1,351,387
| +16% | +$68.2M |
|
311
Hershey
HSY
$37B
| $485M | 0.06% |
2,200,646
-206,387
| -9% | -$46.3M |
|
312
General Motors
GM
$76.1B
| $483M | 0.06% |
15,058,373
+578,125
| +4% | +$21.2M |
|
|
HDV
313
iShares Core High Dividend ETF
HDV
$15B
| $482M | 0.06% |
26,372,330
+4,734,720
| +22% | +$95.7M |
|
314
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $479M | 0.06% |
17,231,348
-2,545,671
| -13% | -$78.7M |
|
315
T-Mobile US
TMUS
$190B
| $477M | 0.06% |
3,553,300
+548,540
| +18% | +$77M |
|
316
Southern Company
SO
$106B
| $474M | 0.06% |
6,974,655
-382,886
| -5% | -$29M |
|
317
MetLife
MET
$61.4B
| $474M | 0.06% |
7,797,863
-1,244,637
| -14% | -$79.5M |
|
318
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $469M | 0.06% |
4,264,799
+477,872
| +13% | +$52.6M |
|
319
Magna International
MGA
$18.6B
| $463M | 0.06% |
9,768,773
+475,508
| +5% | +$27.7M |
|
320
Schwab US Dividend Equity ETF
SCHD
$107B
| $461M | 0.06% |
20,801,991
+3,785,877
| +22% | +$92M |
|
321
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $460M | 0.05% |
19,933,930
-1,002,621
| -5% | -$25.2M |
|
322
Boston Scientific
BSX
$74.5B
| $460M | 0.05% |
11,866,861
+634,577
| +6% | +$25.5M |
|
323
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $455M | 0.05% |
5,720,993
-17,570
| -0.3% | -$1.55M |
|
324
Packaging Corp of America
PKG
$22.8B
| $452M | 0.05% |
4,022,780
+502,039
| +14% | +$67.9M |
|
325
Edwards Lifesciences
EW
$53.6B
| $450M | 0.05% |
5,444,587
-363,565
| -6% | -$35M |
|
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.