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 | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$31.4B
| $269M | 0.03% |
1,559,188
+20,815
| +1% | +$3.94M |
|
477
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
| $269M | 0.03% |
3,283,490
-400,387
| -11% | -$37.1M |
|
478
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $269M | 0.03% |
9,063,000
+4,215,000
| +87% | +$124M |
|
479
Xylem
XYL
$28.1B
| $268M | 0.03% |
3,064,665
-34,216
| -1% | -$3.11M |
|
480
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $267M | 0.03% |
7,089,818
+68,515
| +1% | +$2.58M |
|
481
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $267M | 0.03% |
9,616,600
-615,230
| -6% | -$18.9M |
|
482
Welltower
WELL
$169B
| $267M | 0.03% |
4,146,977
-145,903
| -3% | -$11.4M |
|
483
Travelers Companies
TRV
$77.2B
| $265M | 0.03% |
1,732,960
-93,687
| -5% | -$15.2M |
|
484
Bank of Montreal
BMO
$129B
| $263M | 0.03% |
3,002,843
+623,113
| +26% | +$60.3M |
|
|
EA
485
DELISTED
Electronic Arts
EA
| $262M | 0.03% |
2,262,493
+283,646
| +14% | +$35.9M |
|
486
Factset
FDS
$9.84B
| $261M | 0.03% |
652,755
-34,005
| -5% | -$14.4M |
|
487
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $258M | 0.03% |
2,517,700
+767,700
| +44% | +$84.6M |
|
488
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $257M | 0.03% |
8,808,737
-1,913,621
| -18% | -$56.8M |
|
489
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $257M | 0.03% |
8,477,400
+1,235,900
| +17% | +$40.8M |
|
490
VanEck Oil Services ETF
OIH
$1.95B
| $257M | 0.03% |
1,218,327
+930,892
| +324% | +$213M |
|
491
Canadian Natural Resources
CNQ
$97.5B
| $257M | 0.03% |
11,046,272
+8,856,778
| +405% | +$229M |
|
492
Republic Services
RSG
$66.1B
| $257M | 0.03% |
1,887,149
+32,099
| +2% | +$4.48M |
|
493
Chipotle Mexican Grill
CMG
$41.5B
| $256M | 0.03% |
8,531,450
+1,381,250
| +19% | +$42.8M |
|
494
CF Industries
CF
$17.8B
| $256M | 0.03% |
2,657,623
-546,388
| -17% | -$53.3M |
|
495
FedEx
FDX
$78.8B
| $254M | 0.03% |
1,713,079
-183,411
| -10% | -$38.7M |
|
496
PUT
Citigroup
C
$232B
| $250M | 0.03% |
6,001,700
+1,651,200
| +38% | +$81.6M |
|
497
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $249M | 0.03% |
4,202,748
+708,127
| +20% | +$42.1M |
|
498
lululemon athletica
LULU
$13.6B
| $249M | 0.03% |
890,504
+107,447
| +14% | +$33.3M |
|
499
United Rentals
URI
$69.7B
| $248M | 0.03% |
916,315
-43,794
| -5% | -$12.7M |
|
500
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $247M | 0.03% |
3,475,028
+18,236
| +0.5% | +$1.44M |
|
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.