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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $374M | 0.04% |
5,155,628
+273,603
| +6% | +$22.3M |
|
377
Workday
WDAY
$43.3B
| $373M | 0.04% |
2,449,733
-811,981
| -25% | -$127M |
|
378
Kimberly-Clark
KMB
$36.2B
| $373M | 0.04% |
3,312,242
-89,243
| -3% | -$11.6M |
|
379
Digital Realty Trust
DLR
$72.9B
| $371M | 0.04% |
3,742,979
-455,165
| -11% | -$55.8M |
|
380
Baxter International
BAX
$13.9B
| $371M | 0.04% |
6,891,449
+910,722
| +15% | +$54.8M |
|
381
Synchrony
SYF
$25.8B
| $370M | 0.04% |
13,128,969
+2,781,604
| +27% | +$89.8M |
|
382
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $370M | 0.04% |
6,279,569
-201,401
| -3% | -$12.6M |
|
383
Motorola Solutions
MSI
$77.7B
| $368M | 0.04% |
1,643,908
+62,847
| +4% | +$14.8M |
|
384
Micron Technology
MU
$1.03T
| $368M | 0.04% |
7,335,876
+419,027
| +6% | +$24.3M |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $365M | 0.04% |
1,687,948
+58,501
| +4% | +$13.4M |
|
386
Marriott International
MAR
$92.5B
| $363M | 0.04% |
2,591,865
-362,675
| -12% | -$55.4M |
|
387
Bank of America
BAC
$453B
| $363M | 0.04% |
12,016,354
-1,940,481
| -14% | -$64.9M |
|
388
Keurig Dr Pepper
KDP
$40.2B
| $362M | 0.04% |
10,115,371
-568,483
| -5% | -$21.5M |
|
389
Trane Technologies
TT
$105B
| $360M | 0.04% |
2,486,967
-608,081
| -20% | -$90.9M |
|
390
Quest Diagnostics
DGX
$26.2B
| $360M | 0.04% |
2,934,890
-87,975
| -3% | -$11.6M |
|
391
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
| $360M | 0.04% |
12,565,423
+4,527
| +0% | +$155K |
|
392
American Water Works
AWK
$26.8B
| $360M | 0.04% |
2,763,467
-57,083
| -2% | -$8.6M |
|
393
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $360M | 0.04% |
6,055,800
+5,616,200
| +1,278% | +$383M |
|
394
Vulcan Materials
VMC
$36.3B
| $359M | 0.04% |
2,275,187
-162,194
| -7% | -$26.3M |
|
395
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $358M | 0.04% |
7,091,790
+5,307,860
| +298% | +$268M |
|
396
Fastenal
FAST
$59.9B
| $356M | 0.04% |
15,460,350
-815,422
| -5% | -$20.6M |
|
397
Charter Communications
CHTR
$17.9B
| $356M | 0.04% |
1,172,757
-113,117
| -9% | -$48.4M |
|
398
Ross Stores
ROST
$79.6B
| $354M | 0.04% |
4,205,258
-76,587
| -2% | -$6.5M |
|
399
Berkshire Hathaway Class A
BRK.A
$1.09T
| $353M | 0.04% |
868
+19
| +2% | +$8.13M |
|
400
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $353M | 0.04% |
9,791,600
+4,547,800
| +87% | +$172M |
|
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.