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 | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$11.3B
| $195M | 0.02% |
705,025
+10,416
| +1% | +$2.92M |
|
577
Reinsurance Group of America
RGA
$16.2B
| $195M | 0.02% |
1,548,146
+92,584
| +6% | +$11.4M |
|
578
Eversource Energy
ES
$27.1B
| $194M | 0.02% |
2,492,932
+46,187
| +2% | +$4.07M |
|
579
First Trust Capital Strength ETF
FTCS
$7.99B
| $193M | 0.02% |
2,910,881
-35,756
| -1% | -$2.57M |
|
580
CALL
SLB Ltd
SLB
$77.2B
| $193M | 0.02% |
5,381,100
+3,800,700
| +240% | +$138M |
|
581
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $193M | 0.02% |
1,544,409
-76,675
| -5% | -$10.6M |
|
582
Keysight
KEYS
$60.5B
| $193M | 0.02% |
1,224,569
-129,913
| -10% | -$20.8M |
|
583
Liberty Broadband Class C
LBRDK
$5.2B
| $192M | 0.02% |
2,608,218
-134,716
| -5% | -$14.3M |
|
584
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $192M | 0.02% |
3,031,608
-61,237
| -2% | -$4.12M |
|
585
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $191M | 0.02% |
5,537,392
-1,721,563
| -24% | -$65.3M |
|
586
Shopify
SHOP
$202B
| $191M | 0.02% |
7,087,554
+1,132,478
| +19% | +$38.5M |
|
587
iShares Global Consumer Staples ETF
KXI
$1.07B
| $191M | 0.02% |
3,560,141
+58,386
| +2% | +$3.42M |
|
588
Public Service Enterprise Group
PEG
$37.7B
| $191M | 0.02% |
3,388,950
-203,271
| -6% | -$13.1M |
|
589
Hartford Financial Services
HIG
$37.7B
| $190M | 0.02% |
3,074,277
+272,858
| +10% | +$17.8M |
|
590
APA Corp
APA
$13.9B
| $190M | 0.02% |
5,565,242
+712,174
| +15% | +$25.5M |
|
591
Cencora
COR
$59.6B
| $190M | 0.02% |
1,402,598
-60,202
| -4% | -$8.65M |
|
592
Texas Roadhouse
TXRH
$13.7B
| $189M | 0.02% |
2,165,482
-71,450
| -3% | -$6.23M |
|
593
Best Buy
BBY
$18B
| $187M | 0.02% |
2,952,367
-806,107
| -21% | -$59.7M |
|
594
TransDigm Group
TDG
$68.7B
| $186M | 0.02% |
354,472
-19,603
| -5% | -$11.7M |
|
|
FISV
595
Fiserv Inc
FISV
$28.6B
| $185M | 0.02% |
1,981,245
-264,879
| -12% | -$27M |
|
596
Advance Auto Parts
AAP
$3.43B
| $184M | 0.02% |
1,178,561
-64,982
| -5% | -$11.9M |
|
597
Canadian National Railway
CNI
$77.1B
| $183M | 0.02% |
1,695,391
-217,492
| -11% | -$25.9M |
|
598
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $183M | 0.02% |
1,474,306
-80,617
| -5% | -$11M |
|
599
Franco-Nevada
FNV
$44.7B
| $183M | 0.02% |
1,530,081
+202,631
| +15% | +$25.5M |
|
600
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $183M | 0.02% |
1,847,651
-112,853
| -6% | -$11.2M |
|
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.