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 | |
|---|---|---|---|---|---|---|
601
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 0.02% |
682,900
+264,400
| +63% | +$75.2M |
|
602
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $182M | 0.02% |
4,684,745
-678,375
| -13% | -$29.2M |
|
603
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $182M | 0.02% |
7,374,991
-119,142
| -2% | -$3.42M |
|
604
PUT
Intel
INTC
$527B
| $181M | 0.02% |
7,039,400
+812,900
| +13% | +$27.7M |
|
605
Royal Bank of Canada
RY
$299B
| $181M | 0.02% |
2,013,002
-193,006
| -9% | -$18.5M |
|
606
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $181M | 0.02% |
1,781,998
-57,657
| -3% | -$6.47M |
|
607
Kraft Heinz
KHC
$30.1B
| $180M | 0.02% |
5,403,238
+258,235
| +5% | +$9.59M |
|
608
CALL
MetLife
MET
$61.9B
| $180M | 0.02% |
2,959,600
+2,212,400
| +296% | +$141M |
|
609
iShares Global Clean Energy ETF
ICLN
$2.11B
| $179M | 0.02% |
9,402,364
+610,464
| +7% | +$13M |
|
610
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $179M | 0.02% |
3,628,553
-87,549
| -2% | -$4.53M |
|
611
CALL
iShares Silver Trust
SLV
$31.3B
| $179M | 0.02% |
+10,200,000
| New | +$181M |
|
612
Darden Restaurants
DRI
$25.4B
| $178M | 0.02% |
1,412,516
+38,728
| +3% | +$4.84M |
|
|
613
CALL
NVIDIA
NVDA
$5.46T
| $178M | 0.02% |
14,655,000
+6,655,000
| +83% | +$105M |
|
614
ARK Innovation ETF
ARKK
$6.54B
| $178M | 0.02% |
4,709,469
+457,288
| +11% | +$20.4M |
|
615
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $177M | 0.02% |
3,567,936
+2,289,717
| +179% | +$114M |
|
616
Diamondback Energy
FANG
$55.9B
| $177M | 0.02% |
1,466,940
-84,774
| -5% | -$10.6M |
|
|
CTRA
617
DELISTED
Coterra Energy
CTRA
| $177M | 0.02% |
6,764,523
-136,163
| -2% | -$3.9M |
|
618
eBay
EBAY
$46.5B
| $176M | 0.02% |
4,782,560
+13,497
| +0.3% | +$601K |
|
619
Ball Corp
BALL
$16.4B
| $176M | 0.02% |
3,638,064
+415,061
| +13% | +$25.5M |
|
|
XYZ
620
Block Inc
XYZ
$49.9B
| $175M | 0.02% |
3,189,889
-1,282,115
| -29% | -$90.8M |
|
621
Conagra Brands
CAG
$7.39B
| $175M | 0.02% |
5,372,676
+154,515
| +3% | +$5.3M |
|
622
JD.com
JD
$39.6B
| $175M | 0.02% |
3,482,303
+243,501
| +8% | +$14.4M |
|
623
Citizens Financial Group
CFG
$31.2B
| $175M | 0.02% |
5,092,864
+360,969
| +8% | +$13.4M |
|
624
CALL
Toronto Dominion Bank
TD
$203B
| $175M | 0.02% |
2,850,000
+1,450,000
| +104% | +$93.9M |
|
|
ABB
625
DELISTED
ABB Ltd
ABB
| $175M | 0.02% |
6,804,852
-710,369
| -9% | -$20M |
|
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.