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 | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$11.7B
| $246M | 0.03% |
3,474,637
-28,861
| -0.8% | -$2.17M |
|
502
Yum China
YUMC
$16.2B
| $246M | 0.03% |
5,198,902
-39,760
| -0.8% | -$1.91M |
|
503
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $246M | 0.03% |
5,007,956
+246,970
| +5% | +$12.2M |
|
504
EQT Corp
EQT
$33.6B
| $243M | 0.03% |
5,966,241
-720,478
| -11% | -$31.2M |
|
505
Newmont
NEM
$120B
| $243M | 0.03% |
5,777,654
-424,659
| -7% | -$19.8M |
|
506
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $243M | 0.03% |
1,921,353
+605,226
| +46% | +$84.3M |
|
507
iShares US Real Estate ETF
IYR
$4.57B
| $242M | 0.03% |
2,974,114
-871,387
| -23% | -$82.5M |
|
508
iShares China Large-Cap ETF
FXI
$4.15B
| $242M | 0.03% |
9,348,598
+673,710
| +8% | +$20.2M |
|
509
Generac Holdings
GNRC
$12.8B
| $240M | 0.03% |
1,349,841
-138,958
| -9% | -$31.9M |
|
510
Global Payments
GPN
$24.2B
| $239M | 0.03% |
2,208,729
+818,798
| +59% | +$101M |
|
511
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $238M | 0.03% |
1,814,174
-104,695
| -5% | -$14.7M |
|
512
Agilent Technologies
A
$41.9B
| $236M | 0.03% |
1,944,920
-388,896
| -17% | -$49.9M |
|
513
Sony
SONY
$137B
| $235M | 0.03% |
18,371,355
+611,580
| +3% | +$9.8M |
|
514
British American Tobacco
BTI
$124B
| $235M | 0.03% |
6,618,609
-1,320,594
| -17% | -$52.9M |
|
515
iShares MSCI ACWI ETF
ACWI
$33.6B
| $233M | 0.03% |
2,987,709
-2,530,465
| -46% | -$219M |
|
|
ATVI
516
DELISTED
Activision Blizzard
ATVI
| $231M | 0.03% |
3,105,277
-206,192
| -6% | -$16.1M |
|
517
Booking.com
BKNG
$159B
| $231M | 0.03% |
3,509,950
-368,375
| -9% | -$27.7M |
|
518
First Citizens BancShares
FCNCA
$25.7B
| $230M | 0.03% |
288,730
+152,160
| +111% | +$119M |
|
519
Aptiv
APTV
$10B
| $230M | 0.03% |
2,943,207
+171,148
| +6% | +$16.4M |
|
520
Brookfield
BN
$109B
| $230M | 0.03% |
10,426,116
+1,859,464
| +22% | +$48.1M |
|
521
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $229M | 0.03% |
5,170,099
-166,661
| -3% | -$8.11M |
|
522
Vanguard Extended Market ETF
VXF
$32.2B
| $228M | 0.03% |
1,795,698
-28,972
| -2% | -$4.09M |
|
523
Raymond James Financial
RJF
$34.6B
| $228M | 0.03% |
2,308,968
-47,978
| -2% | -$4.86M |
|
524
Idexx Laboratories
IDXX
$44.1B
| $228M | 0.03% |
699,529
-21,782
| -3% | -$8M |
|
525
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $226M | 0.03% |
962,546
-350,312
| -27% | -$90.6M |
|
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.