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 | |
|---|---|---|---|---|---|---|
751
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $127M | 0.02% |
1,240,000
-725,000
| -37% | -$81.6M |
|
752
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $127M | 0.02% |
2,745,486
+338,047
| +14% | +$16M |
|
753
PUT
Merck
MRK
$334B
| $126M | 0.02% |
1,468,500
-213,300
| -13% | -$19M |
|
754
CALL
Intel
INTC
$527B
| $126M | 0.02% |
4,904,500
+2,998,200
| +157% | +$102M |
|
755
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $125M | 0.02% |
1,233,630
-634,881
| -34% | -$66.7M |
|
756
Wheaton Precious Metals
WPM
$59.9B
| $125M | 0.02% |
3,873,660
+922,769
| +31% | +$30.3M |
|
757
Moderna
MRNA
$25.4B
| $125M | 0.02% |
1,058,068
+219,132
| +26% | +$33.3M |
|
758
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $125M | 0.01% |
3,992,329
+3,071,550
| +334% | +$100M |
|
759
PUT
JPMorgan Chase
JPM
$965B
| $125M | 0.01% |
1,195,800
+503,800
| +73% | +$57.8M |
|
760
Owens Corning
OC
$12.3B
| $125M | 0.01% |
1,585,642
-200,685
| -11% | -$16.9M |
|
761
Snap-on
SNA
$20.9B
| $125M | 0.01% |
618,776
-86,836
| -12% | -$18.7M |
|
762
Kroger
KR
$35.1B
| $124M | 0.01% |
2,838,575
-814,334
| -22% | -$38.7M |
|
763
CALL
Ford
F
$55.4B
| $123M | 0.01% |
11,020,700
+7,615,600
| +224% | +$107M |
|
764
Charles River Laboratories
CRL
$13.4B
| $123M | 0.01% |
626,941
+129,022
| +26% | +$27.9M |
|
765
RPM International
RPM
$14.5B
| $123M | 0.01% |
1,476,108
-82,617
| -5% | -$7.34M |
|
|
CEQP
766
DELISTED
Crestwood Equity Partners LP
CEQP
| $123M | 0.01% |
4,417,396
+2,892,374
| +190% | +$77.2M |
|
767
BILL Holdings
BILL
$5.11B
| $123M | 0.01% |
926,119
+195,340
| +27% | +$28.1M |
|
768
Middleby
MIDD
$5.29B
| $122M | 0.01% |
954,969
+6,965
| +0.7% | +$978K |
|
769
Church & Dwight Co
CHD
$24B
| $122M | 0.01% |
1,712,447
-247,690
| -13% | -$21.4M |
|
770
Moody's
MCO
$84.6B
| $122M | 0.01% |
503,190
-197,185
| -28% | -$57.3M |
|
771
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $122M | 0.01% |
1,408,740
+843,203
| +149% | +$82M |
|
772
Invesco Senior Loan ETF
BKLN
$6.76B
| $122M | 0.01% |
6,028,513
-1,140,907
| -16% | -$23.8M |
|
773
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $121M | 0.01% |
3,727,609
-430,615
| -10% | -$15.6M |
|
774
Delta Air Lines
DAL
$60B
| $121M | 0.01% |
4,317,474
-602,823
| -12% | -$19.1M |
|
775
CMS Energy
CMS
$22.1B
| $121M | 0.01% |
2,069,426
-86,451
| -4% | -$5.82M |
|
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.