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 | |
|---|---|---|---|---|---|---|
776
Sonoco
SON
$5.77B
| $120M | 0.01% |
2,119,051
-87,828
| -4% | -$5.4M |
|
777
Arista Networks
ANET
$257B
| $119M | 0.01% |
4,226,400
-796,288
| -16% | -$23M |
|
778
LyondellBasell Industries
LYB
$20.2B
| $119M | 0.01% |
1,575,617
-141,585
| -8% | -$12M |
|
779
Bath & Body Works
BBWI
$3.76B
| $118M | 0.01% |
3,630,412
-179,800
| -5% | -$6.34M |
|
780
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $118M | 0.01% |
1,347,196
-1,706,532
| -56% | -$159M |
|
781
EPAM Systems
EPAM
$5.24B
| $118M | 0.01% |
326,392
+77,829
| +31% | +$29.8M |
|
|
AVLR
782
DELISTED
Avalara, Inc.
AVLR
| $118M | 0.01% |
1,286,324
+862,065
| +203% | +$77.2M |
|
783
Toro Company
TTC
$9.21B
| $118M | 0.01% |
1,364,875
+22,275
| +2% | +$1.91M |
|
784
Cardinal Health
CAH
$53.8B
| $118M | 0.01% |
1,766,198
+665,703
| +60% | +$42.2M |
|
785
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $118M | 0.01% |
2,667,056
-379,839
| -12% | -$17.1M |
|
786
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $117M | 0.01% |
2,764,324
-1,446,294
| -34% | -$67.8M |
|
787
Blackstone Secured Lending
BXSL
$5.83B
| $117M | 0.01% |
5,154,015
+4,294,987
| +500% | +$102M |
|
788
Wolfspeed
WOLF
$1.64B
| $116M | 0.01% |
1,125,131
-249,961
| -18% | -$23.9M |
|
789
Entegris
ENTG
$25B
| $116M | 0.01% |
1,398,887
-120,915
| -8% | -$11.8M |
|
790
Etsy
ETSY
$7.4B
| $116M | 0.01% |
1,159,514
-92,444
| -7% | -$9.43M |
|
|
IBDQ
791
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $116M | 0.01% |
4,808,516
+181,787
| +4% | +$4.49M |
|
792
PUT
Chevron
CVX
$388B
| $115M | 0.01% |
801,400
+104,800
| +15% | +$16M |
|
793
Lumentum
LITE
$78B
| $115M | 0.01% |
1,676,973
+28,933
| +2% | +$2.4M |
|
794
iShares Global Healthcare ETF
IXJ
$4.23B
| $114M | 0.01% |
1,515,565
+24,408
| +2% | +$1.97M |
|
795
Edison International
EIX
$27.2B
| $114M | 0.01% |
2,009,405
+207,300
| +12% | +$13.7M |
|
796
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $114M | 0.01% |
5,188,404
-431,683
| -8% | -$9.87M |
|
|
IBDN
797
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $113M | 0.01% |
4,532,600
-126,957
| -3% | -$3.17M |
|
|
PPL
798
PPL Corp
PPL
$26.8B
| $113M | 0.01% |
4,472,105
+418,258
| +10% | +$12M |
|
|
K
799
DELISTED
Kellanova
K
| $111M | 0.01% |
1,703,555
-349,275
| -17% | -$24M |
|
800
Albany International
AIN
$1.82B
| $111M | 0.01% |
1,406,022
-3,281
| -0.2% | -$282K |
|
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.