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 | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$23.5B
| $226M | 0.03% |
1,325,749
+11,162
| +0.8% | +$2.09M |
|
527
HDFC Bank
HDB
$119B
| $225M | 0.03% |
7,704,384
+172,972
| +2% | +$5.32M |
|
528
Atlassian
TEAM
$39.7B
| $225M | 0.03% |
1,068,359
-147,879
| -12% | -$34.5M |
|
529
The Mosaic Company
MOS
$6.88B
| $225M | 0.03% |
4,648,406
+353,302
| +8% | +$18.3M |
|
530
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $223M | 0.03% |
4,834,182
-933,660
| -16% | -$49.2M |
|
531
Monolithic Power Systems
MPWR
$69.3B
| $222M | 0.03% |
612,044
-68,372
| -10% | -$30.4M |
|
532
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $222M | 0.03% |
4,585,125
-382,680
| -8% | -$18.6M |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $220M | 0.03% |
993,453
-226,170
| -19% | -$57.8M |
|
534
PUT
PayPal
PYPL
$51.2B
| $219M | 0.03% |
2,547,300
+469,100
| +23% | +$41.6M |
|
535
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
| $218M | 0.03% |
4,399,610
-130,855
| -3% | -$6.89M |
|
536
Nasdaq
NDAQ
$53.8B
| $218M | 0.03% |
3,837,731
-347,791
| -8% | -$20.5M |
|
537
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
| $217M | 0.03% |
2,411,391
-39,449
| -2% | -$3.93M |
|
538
Vale
VALE
$59B
| $216M | 0.03% |
16,225,830
-830,753
| -5% | -$10.9M |
|
539
Hexcel
HXL
$7.69B
| $215M | 0.03% |
4,165,002
-106,488
| -2% | -$6.2M |
|
540
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $215M | 0.03% |
1,720,300
+908,400
| +112% | +$120M |
|
541
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $214M | 0.03% |
5,706,219
-173,099
| -3% | -$7.22M |
|
542
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $213M | 0.03% |
2,082,500
+1,439,900
| +224% | +$162M |
|
543
Aflac
AFL
$60.7B
| $212M | 0.03% |
3,778,549
-123,864
| -3% | -$7.29M |
|
544
iShares Russell 3000 ETF
IWV
$20.5B
| $211M | 0.03% |
1,020,930
+57,352
| +6% | +$13.2M |
|
545
Steris
STE
$22.9B
| $211M | 0.03% |
1,268,181
-28,264
| -2% | -$5.75M |
|
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $209M | 0.03% |
4,338,418
+712,452
| +20% | +$36.4M |
|
547
ICICI Bank
IBN
$106B
| $209M | 0.03% |
9,978,589
+100,005
| +1% | +$2.11M |
|
548
Fortinet
FTNT
$120B
| $209M | 0.03% |
4,253,796
-439,230
| -9% | -$23.8M |
|
549
Alerian MLP ETF
AMLP
$13.1B
| $209M | 0.02% |
5,704,603
+144,475
| +3% | +$5.5M |
|
550
Amphenol
APH
$208B
| $208M | 0.02% |
6,225,730
-18,806
| -0.3% | -$683K |
|
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.