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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Japan ETF
EWJ
$23.2B
| $165M | 0.02% |
3,367,781
-1,126,188
| -25% | -$60.3M |
|
652
Stanley Black & Decker
SWK
$15.4B
| $164M | 0.02% |
2,181,844
+271,728
| +14% | +$26.1M |
|
653
PUT
Otis Worldwide
OTIS
$27.8B
| $164M | 0.02% |
+2,563,500
| New | +$188M |
|
654
Ametek
AME
$58.7B
| $163M | 0.02% |
1,440,495
+14,037
| +1% | +$1.68M |
|
655
Synopsys
SNPS
$78.8B
| $162M | 0.02% |
530,509
-52,932
| -9% | -$17.9M |
|
|
NLSN
656
DELISTED
Nielsen Holdings plc
NLSN
| $162M | 0.02% |
5,836,937
+5,224,126
| +852% | +$136M |
|
|
DFS
657
DELISTED
Discover Financial Services
DFS
| $162M | 0.02% |
1,777,251
-262,924
| -13% | -$26.6M |
|
658
IQVIA
IQV
$39.8B
| $161M | 0.02% |
891,315
-40,913
| -4% | -$8.96M |
|
659
Ciena
CIEN
$62.7B
| $161M | 0.02% |
3,983,808
+431,686
| +12% | +$20.7M |
|
660
iShares Silver Trust
SLV
$31.3B
| $161M | 0.02% |
9,200,016
-1,300,779
| -12% | -$23.1M |
|
661
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $160M | 0.02% |
9,918,142
-1,145,646
| -10% | -$19.7M |
|
662
CALL
Home Depot
HD
$341B
| $160M | 0.02% |
579,700
+484,400
| +508% | +$143M |
|
663
Weyerhaeuser
WY
$17.9B
| $160M | 0.02% |
5,592,086
-345,664
| -6% | -$11.8M |
|
664
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $159M | 0.02% |
3,181,985
-1,709,240
| -35% | -$97.1M |
|
665
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $159M | 0.02% |
4,737,154
+51,463
| +1% | +$1.84M |
|
666
Mercado Libre
MELI
$92.7B
| $157M | 0.02% |
189,777
-65,585
| -26% | -$56.4M |
|
667
Roper Technologies
ROP
$39.3B
| $157M | 0.02% |
436,665
-10,499
| -2% | -$4.27M |
|
668
Thomson Reuters
TRI
$46B
| $157M | 0.02% |
1,450,374
-93,579
| -6% | -$10.8M |
|
669
Prudential Financial
PRU
$43B
| $156M | 0.02% |
1,815,685
-160,491
| -8% | -$15.4M |
|
|
BKI
670
DELISTED
Black Knight, Inc. Common Stock
BKI
| $154M | 0.02% |
2,384,976
-52,229
| -2% | -$3.44M |
|
671
Atmos Energy
ATO
$28.7B
| $154M | 0.02% |
1,515,038
+66,244
| +5% | +$7.59M |
|
672
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $154M | 0.02% |
5,942,500
+813,500
| +16% | +$24.4M |
|
673
Fox Class A
FOXA
$27.5B
| $154M | 0.02% |
5,006,753
-368,207
| -7% | -$12.5M |
|
674
CALL
Morgan Stanley
MS
$343B
| $153M | 0.02% |
1,937,900
+1,302,600
| +205% | +$110M |
|
675
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $153M | 0.02% |
4,281,454
-350,204
| -8% | -$13.4M |
|
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.