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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$24.6B
| $208M | 0.02% |
12,994,404
+1,371,216
| +12% | +$24.5M |
|
552
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $208M | 0.02% |
10,635,070
+563,734
| +6% | +$12.4M |
|
553
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $208M | 0.02% |
3,356,193
+38,876
| +1% | +$2.66M |
|
554
Ameriprise Financial
AMP
$50.4B
| $208M | 0.02% |
824,502
-155,213
| -16% | -$40.8M |
|
555
T. Rowe Price
TROW
$23.7B
| $207M | 0.02% |
1,969,266
-300,464
| -13% | -$35.8M |
|
556
Ulta Beauty
ULTA
$22.2B
| $206M | 0.02% |
514,575
+28,753
| +6% | +$11.6M |
|
557
Zimmer Biomet
ZBH
$19B
| $206M | 0.02% |
1,972,729
-4,924
| -0.2% | -$540K |
|
558
Fortive
FTV
$18.7B
| $206M | 0.02% |
4,685,072
+199,373
| +4% | +$9.32M |
|
|
SEE
559
DELISTED
Sealed Air
SEE
| $206M | 0.02% |
4,619,643
+790,257
| +21% | +$43.3M |
|
560
Martin Marietta Materials
MLM
$32.7B
| $205M | 0.02% |
637,394
+10,000
| +2% | +$3.39M |
|
561
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $205M | 0.02% |
3,256,319
+3,179
| +0.1% | +$219K |
|
562
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $205M | 0.02% |
4,092,108
+424,254
| +12% | +$23.9M |
|
|
DRE
563
DELISTED
Duke Realty Corp.
DRE
| $204M | 0.02% |
4,239,835
+665,337
| +19% | +$39M |
|
564
Vanguard FTSE Europe ETF
VGK
$31.1B
| $203M | 0.02% |
4,396,118
-651,415
| -13% | -$34M |
|
565
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $203M | 0.02% |
4,209,241
+431,523
| +11% | +$21.6M |
|
|
WCN
566
Waste Connections
WCN
$41.6B
| $201M | 0.02% |
1,491,023
+84,916
| +6% | +$11.6M |
|
567
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $199M | 0.02% |
3,556,900
+90,600
| +3% | +$5.65M |
|
568
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $199M | 0.02% |
2,849,844
-63,761
| -2% | -$4.9M |
|
569
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $198M | 0.02% |
4,303,368
+101,561
| +2% | +$5.22M |
|
570
Lamb Weston
LW
$7.39B
| $197M | 0.02% |
2,552,314
+571,389
| +29% | +$44.7M |
|
571
Suncor Energy
SU
$76.5B
| $197M | 0.02% |
7,013,972
+977,646
| +16% | +$30.9M |
|
|
SWCH
572
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $197M | 0.02% |
5,842,840
+5,463,893
| +1,442% | +$185M |
|
573
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $197M | 0.02% |
2,686,398
-300,001
| -10% | -$24.3M |
|
574
State Street SPDR S&P Transportation ETF
XTN
$398M
| $195M | 0.02% |
3,072,772
-538,329
| -15% | -$39.2M |
|
575
iShares Semiconductor ETF
SOXX
$46.6B
| $195M | 0.02% |
1,837,146
-213,234
| -10% | -$26.7M |
|
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.