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 | |
|---|---|---|---|---|---|---|
401
BP
BP
$110B
| $353M | 0.04% |
12,349,495
+1,477,051
| +14% | +$44M |
|
402
Centene
CNC
$32.9B
| $352M | 0.04% |
4,527,196
+1,431,415
| +46% | +$128M |
|
403
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $352M | 0.04% |
3,680,000
-834,000
| -18% | -$92.5M |
|
404
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $352M | 0.04% |
7,995,300
+1,442,126
| +22% | +$66.3M |
|
405
Dollar Tree
DLTR
$24.8B
| $349M | 0.04% |
2,563,866
-77,252
| -3% | -$12M |
|
406
Johnson Controls International
JCI
$92.2B
| $346M | 0.04% |
7,038,769
+793,597
| +13% | +$42.1M |
|
407
Vanguard Health Care ETF
VHT
$19B
| $344M | 0.04% |
1,536,495
+125,201
| +9% | +$29.9M |
|
408
KKR & Co
KKR
$102B
| $342M | 0.04% |
7,962,169
-361,732
| -4% | -$18.3M |
|
409
DuPont de Nemours
DD
$19.4B
| $340M | 0.04% |
5,368,389
-208,521
| -4% | -$14.9M |
|
410
Shell
SHEL
$248B
| $338M | 0.04% |
6,792,801
+366,005
| +6% | +$18.9M |
|
411
VanEck Gold Miners ETF
GDX
$26.9B
| $336M | 0.04% |
13,915,947
+247,242
| +2% | +$6.25M |
|
412
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $335M | 0.04% |
5,577,045
-289,473
| -5% | -$19.5M |
|
413
Vanguard Energy ETF
VDE
$10.4B
| $333M | 0.04% |
3,282,660
+165,288
| +5% | +$17.6M |
|
414
MSCI
MSCI
$40.7B
| $332M | 0.04% |
787,982
+9,757
| +1% | +$4.47M |
|
415
Huntington Ingalls Industries
HII
$12.8B
| $332M | 0.04% |
1,499,299
+542,493
| +57% | +$122M |
|
416
TotalEnergies
TTE
$193B
| $332M | 0.04% |
7,136,925
-898,881
| -11% | -$45.2M |
|
417
Allstate
ALL
$65.2B
| $332M | 0.04% |
2,664,256
-232,694
| -8% | -$28.9M |
|
418
CME Group
CME
$94.9B
| $326M | 0.04% |
1,841,660
-150,614
| -8% | -$29.8M |
|
419
Sysco
SYY
$40.4B
| $326M | 0.04% |
4,609,781
+289,294
| +7% | +$24.1M |
|
420
PUT
Texas Instruments
TXN
$254B
| $325M | 0.04% |
2,101,300
+1,703,400
| +428% | +$286M |
|
|
421
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $325M | 0.04% |
3,381,600
-1,242,400
| -27% | -$139M |
|
422
Tyson Foods
TSN
$19.8B
| $324M | 0.04% |
4,915,350
-100,151
| -2% | -$7.92M |
|
423
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $324M | 0.04% |
3,550,204
+202,324
| +6% | +$20.4M |
|
424
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $323M | 0.04% |
1,891,892
-75,363
| -4% | -$14.3M |
|
425
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $321M | 0.04% |
5,458,300
+1,879,600
| +53% | +$118M |
|
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.