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 | |
|---|---|---|---|---|---|---|
701
CALL
GE Aerospace
GE
$374B
| $142M | 0.02% |
3,673,255
+1,425,162
| +63% | +$62.7M |
|
702
iShares US Medical Devices ETF
IHI
$3.48B
| $142M | 0.02% |
3,002,713
-76,959
| -2% | -$3.99M |
|
|
PARA
703
DELISTED
Paramount Global Class B
PARA
| $141M | 0.02% |
7,392,824
+1,530,380
| +26% | +$36.7M |
|
|
FRC
704
DELISTED
First Republic Bank
FRC
| $140M | 0.02% |
1,073,194
-47,071
| -4% | -$7.23M |
|
705
CALL
IBM
IBM
$223B
| $140M | 0.02% |
1,178,600
-118,800
| -9% | -$15.6M |
|
706
CDW
CDW
$17.8B
| $139M | 0.02% |
893,396
-16,223
| -2% | -$2.78M |
|
707
Warner Bros
WBD
$69.6B
| $138M | 0.02% |
12,034,313
-1,220,491
| -9% | -$16.6M |
|
708
Match Group
MTCH
$8.56B
| $137M | 0.02% |
2,877,522
+5,183
| +0.2% | +$326K |
|
709
BJs Wholesale Club
BJ
$11.9B
| $137M | 0.02% |
1,883,703
-88,506
| -4% | -$6.34M |
|
|
B
710
Barrick Mining
B
$67.3B
| $137M | 0.02% |
8,846,144
-53,962
| -0.6% | -$851K |
|
711
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $137M | 0.02% |
2,041,690
-41,548
| -2% | -$3.12M |
|
712
Cenovus Energy
CVE
$56.4B
| $137M | 0.02% |
8,894,375
+4,945,303
| +125% | +$87.9M |
|
713
Telus
TU
$15.2B
| $137M | 0.02% |
6,879,430
+1,352,993
| +24% | +$30.2M |
|
714
PUT
UnitedHealth
UNH
$358B
| $137M | 0.02% |
270,500
+92,100
| +52% | +$48.4M |
|
715
SS&C Technologies
SSNC
$19.3B
| $136M | 0.02% |
2,856,992
+125,684
| +5% | +$7.24M |
|
716
Halliburton
HAL
$27.4B
| $136M | 0.02% |
5,540,425
-317,470
| -5% | -$9.08M |
|
717
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $136M | 0.02% |
2,878,433
-132,093
| -4% | -$6.37M |
|
718
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $136M | 0.02% |
1,424,500
-1,589,500
| -53% | -$176M |
|
719
Alexandria Real Estate Equities
ARE
$8.33B
| $136M | 0.02% |
970,970
-104,013
| -10% | -$16M |
|
720
Franklin FTSE Japan ETF
FLJP
$4.14B
| $136M | 0.02% |
6,277,838
+672
| +0% | +$15.9K |
|
721
Qiagen
QGEN
$8.93B
| $136M | 0.02% |
3,108,978
+70,439
| +2% | +$3.48M |
|
722
CALL
Merck
MRK
$334B
| $136M | 0.02% |
1,575,100
-98,200
| -6% | -$8.77M |
|
|
IBDP
723
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $136M | 0.02% |
5,564,933
+589,996
| +12% | +$14.6M |
|
724
Teledyne Technologies
TDY
$31.2B
| $135M | 0.02% |
401,476
+11,051
| +3% | +$4.22M |
|
725
BHP
BHP
$222B
| $135M | 0.02% |
2,706,781
-410,454
| -13% | -$21.7M |
|
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.