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 | |
|---|---|---|---|---|---|---|
426
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $321M | 0.04% |
12,423,600
+3,480,300
| +39% | +$104M |
|
427
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $321M | 0.04% |
16,967,752
-21,813,448
| -56% | -$456M |
|
428
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $318M | 0.04% |
10,482,800
+632,500
| +6% | +$20.9M |
|
429
Expeditors International
EXPD
$24B
| $317M | 0.04% |
3,593,435
-274,607
| -7% | -$27.5M |
|
430
iShares US Regional Banks ETF
IAT
$689M
| $316M | 0.04% |
6,621,131
-307,917
| -4% | -$16M |
|
431
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $316M | 0.04% |
8,199,627
-890,775
| -10% | -$37.8M |
|
432
ON Semiconductor
ON
$32.7B
| $315M | 0.04% |
5,060,658
-965,793
| -16% | -$62.2M |
|
433
American International
AIG
$39.7B
| $315M | 0.04% |
6,642,847
-128,000
| -2% | -$6.72M |
|
434
Tractor Supply
TSCO
$18.8B
| $315M | 0.04% |
8,470,870
+180,665
| +2% | +$7.03M |
|
435
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $315M | 0.04% |
7,867,570
+361,987
| +5% | +$16.1M |
|
436
Vanguard Materials ETF
VAW
$3.06B
| $315M | 0.04% |
2,120,492
-1,470,533
| -41% | -$243M |
|
437
Uber
UBER
$153B
| $313M | 0.04% |
11,804,879
-686,429
| -5% | -$19M |
|
438
Dow Inc
DOW
$22.1B
| $312M | 0.04% |
7,091,079
+1,581,039
| +29% | +$80.2M |
|
439
International Paper
IP
$21.8B
| $309M | 0.04% |
9,757,908
-6,204,700
| -39% | -$254M |
|
440
GE Aerospace
GE
$374B
| $309M | 0.04% |
8,006,799
+100,803
| +1% | +$4.43M |
|
441
Huntington Bancshares
HBAN
$36.1B
| $309M | 0.04% |
23,430,950
+1,266,891
| +6% | +$16.9M |
|
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $307M | 0.04% |
5,316,825
-703,084
| -12% | -$44.5M |
|
443
Vanguard FTSE Pacific ETF
VPL
$8.66B
| $305M | 0.04% |
5,304,312
+45,562
| +0.9% | +$2.91M |
|
444
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $304M | 0.04% |
8,724,200
+152,925
| +2% | +$6.02M |
|
445
iShares International Select Dividend ETF
IDV
$8.53B
| $303M | 0.04% |
13,455,940
-834,437
| -6% | -$22M |
|
446
Stellantis
STLA
$20.2B
| $301M | 0.04% |
25,417,824
+4,926,587
| +24% | +$66.2M |
|
447
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
| $300M | 0.04% |
3,637,035
-879,910
| -19% | -$81.4M |
|
|
SJR
448
DELISTED
Shaw Communications Inc.
SJR
| $299M | 0.04% |
12,285,460
+1,337,032
| +12% | +$35.4M |
|
449
NewMarket
NEU
$8.63B
| $297M | 0.04% |
988,621
-7,932
| -0.8% | -$2.38M |
|
450
Public Storage
PSA
$61.1B
| $297M | 0.04% |
1,014,959
-66,379
| -6% | -$21.6M |
|
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.