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 | |
|---|---|---|---|---|---|---|
351
PUT
Meta Platforms (Facebook)
META
$1.47T
| $400M | 0.05% |
2,948,300
+81,900
| +3% | +$13.3M |
|
352
Microchip Technology
MCHP
$43.1B
| $400M | 0.05% |
6,552,740
-56,291
| -0.9% | -$3.7M |
|
353
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $399M | 0.05% |
9,767,227
-929,576
| -9% | -$39.4M |
|
354
Equinix
EQIX
$105B
| $398M | 0.05% |
699,673
-52,215
| -7% | -$34.1M |
|
355
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $398M | 0.05% |
8,077,825
+4,150,478
| +106% | +$205M |
|
356
SLB Ltd
SLB
$78.1B
| $398M | 0.05% |
11,082,368
+2,061,906
| +23% | +$74.8M |
|
357
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $395M | 0.05% |
14,276,239
-129,710
| -0.9% | -$4.05M |
|
358
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $395M | 0.05% |
8,169,214
+813,250
| +11% | +$43.7M |
|
359
Marathon Petroleum
MPC
$97.8B
| $391M | 0.05% |
3,940,487
+42,364
| +1% | +$3.97M |
|
360
Occidental Petroleum
OXY
$58.5B
| $391M | 0.05% |
6,368,568
+241,243
| +4% | +$15.4M |
|
361
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $391M | 0.05% |
3,918,378
+1,316,558
| +51% | +$131M |
|
362
Seagate
STX
$199B
| $391M | 0.05% |
7,346,512
-1,606,166
| -18% | -$116M |
|
363
iShare MSCI Eurozone ETF
EZU
$9.93B
| $389M | 0.05% |
12,177,493
-476,735
| -4% | -$17.1M |
|
364
Labcorp
LH
$26.2B
| $388M | 0.05% |
2,206,832
+26,300
| +1% | +$5.38M |
|
365
First Trust Value Line Dividend Fund
FVD
$8.36B
| $388M | 0.05% |
10,827,530
+150,009
| +1% | +$5.94M |
|
366
Yum! Brands
YUM
$41B
| $387M | 0.05% |
3,642,303
-141,509
| -4% | -$16.4M |
|
367
Corning
GLW
$144B
| $386M | 0.05% |
13,308,473
+410,544
| +3% | +$13.9M |
|
368
Sherwin-Williams
SHW
$87.4B
| $386M | 0.05% |
1,884,385
-138,051
| -7% | -$32.7M |
|
369
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $385M | 0.05% |
3,159,568
-89,034
| -3% | -$12.1M |
|
370
PPG Industries
PPG
$25.5B
| $381M | 0.05% |
3,441,004
+219,462
| +7% | +$27.1M |
|
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $380M | 0.05% |
9,502,026
-521,642
| -5% | -$23.1M |
|
372
Estee Lauder
EL
$31.7B
| $377M | 0.05% |
1,747,385
-38,248
| -2% | -$9.76M |
|
373
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $377M | 0.05% |
3,923,674
-209,505
| -5% | -$21M |
|
374
MPLX
MPLX
$60.8B
| $376M | 0.04% |
12,516,146
-550,510
| -4% | -$17.3M |
|
|
375
PUT
NVIDIA
NVDA
$5.43T
| $375M | 0.04% |
30,903,000
-4,970,000
| -14% | -$78.6M |
|
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.