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 | |
|---|---|---|---|---|---|---|
626
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $174M | 0.02% |
7,277,496
+7,438
| +0.1% | +$189K |
|
627
International Flavors & Fragrances
IFF
$21.4B
| $174M | 0.02% |
1,914,864
+234,213
| +14% | +$26.8M |
|
628
Ares Management
ARES
$33.7B
| $174M | 0.02% |
2,806,625
+110,193
| +4% | +$7.7M |
|
629
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $174M | 0.02% |
4,898,040
+695,040
| +17% | +$28M |
|
630
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $173M | 0.02% |
6,717,635
+1,056,132
| +19% | +$30.4M |
|
631
CALL
Pfizer
PFE
$153B
| $173M | 0.02% |
3,944,900
+2,047,700
| +108% | +$99.5M |
|
632
iShares MSCI China ETF
MCHI
$6.14B
| $173M | 0.02% |
4,054,244
+1,402,097
| +53% | +$69.2M |
|
633
West Pharmaceutical
WST
$24.4B
| $172M | 0.02% |
699,831
+29,346
| +4% | +$8.94M |
|
634
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $172M | 0.02% |
5,352,370
-1,573,178
| -23% | -$55.4M |
|
635
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $171M | 0.02% |
4,199,324
+69,226
| +2% | +$3.1M |
|
636
Cedar Fair
FUN
$1.71B
| $171M | 0.02% |
4,166,109
+531,934
| +15% | +$22.6M |
|
637
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $171M | 0.02% |
9,205,403
+1,068,399
| +13% | +$22.1M |
|
638
Bio-Rad Laboratories Class A
BIO
$9.66B
| $171M | 0.02% |
410,066
+2,474
| +0.6% | +$1.23M |
|
639
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $171M | 0.02% |
2,712,057
+5,715
| +0.2% | +$394K |
|
640
SEI Investments
SEIC
$12.8B
| $171M | 0.02% |
3,479,995
-129,905
| -4% | -$7.09M |
|
|
SIVB
641
DELISTED
SVB Financial Group
SIVB
| $171M | 0.02% |
507,891
-172,753
| -25% | -$69.5M |
|
642
PUT
ExxonMobil
XOM
$652B
| $169M | 0.02% |
1,936,400
-765,700
| -28% | -$69.9M |
|
643
iShares US Home Construction ETF
ITB
$2.37B
| $168M | 0.02% |
3,234,875
-473,384
| -13% | -$27.3M |
|
644
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $167M | 0.02% |
2,199,801
-137,409
| -6% | -$11.7M |
|
645
iShares MSCI Brazil ETF
EWZ
$8.55B
| $166M | 0.02% |
5,602,559
+1,334,890
| +31% | +$39.4M |
|
|
IBDO
646
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $165M | 0.02% |
6,621,903
+769,925
| +13% | +$19.3M |
|
647
CALL
Meta Platforms (Facebook)
META
$1.52T
| $165M | 0.02% |
1,217,400
+599,800
| +97% | +$97.2M |
|
648
Copart
CPRT
$27.2B
| $165M | 0.02% |
6,203,780
-354,684
| -5% | -$10.6M |
|
649
Flex
FLEX
$45.9B
| $165M | 0.02% |
13,133,746
-677,415
| -5% | -$8.66M |
|
650
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $165M | 0.02% |
5,071,065
+1,136,643
| +29% | +$41.3M |
|
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.