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 | |
|---|---|---|---|---|---|---|
801
AvalonBay Communities
AVB
$26.3B
| $110M | 0.01% |
599,611
-160,539
| -21% | -$32.4M |
|
802
IDEX
IEX
$17.6B
| $110M | 0.01% |
551,249
-26,472
| -5% | -$5.35M |
|
|
SPLK
803
DELISTED
Splunk Inc
SPLK
| $110M | 0.01% |
1,463,669
-194,287
| -12% | -$19M |
|
804
Teleflex
TFX
$5.82B
| $110M | 0.01% |
545,904
+134,470
| +33% | +$32.2M |
|
805
iShares Global Tech ETF
IXN
$9.47B
| $110M | 0.01% |
2,606,949
-221,084
| -8% | -$10.8M |
|
806
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $110M | 0.01% |
2,007,960
+760,581
| +61% | +$46.1M |
|
807
CALL
Bank of Montreal
BMO
$129B
| $110M | 0.01% |
1,250,000
+1,000,000
| +400% | +$96.7M |
|
808
Eastman Chemical
EMN
$8.43B
| $109M | 0.01% |
1,541,092
-196,860
| -11% | -$17.7M |
|
809
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $109M | 0.01% |
1,628,227
-332,469
| -17% | -$25M |
|
810
PUT
S&P Global
SPGI
$125B
| $109M | 0.01% |
357,000
+352,500
| +7,833% | +$126M |
|
811
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $109M | 0.01% |
4,315,163
+587,383
| +16% | +$16.4M |
|
812
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $107M | 0.01% |
1,942,333
+235,630
| +14% | +$14.3M |
|
813
Align Technology
ALGN
$12.5B
| $107M | 0.01% |
517,983
-98,579
| -16% | -$25.4M |
|
814
Houlihan Lokey
HLI
$9.24B
| $107M | 0.01% |
1,420,037
-20,053
| -1% | -$1.62M |
|
815
East-West Bancorp
EWBC
$18.6B
| $107M | 0.01% |
1,590,245
+29,117
| +2% | +$2.07M |
|
816
Avery Dennison
AVY
$13.6B
| $106M | 0.01% |
651,157
+118,920
| +22% | +$21.6M |
|
|
WBA
817
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 0.01% |
3,371,946
-2,202,841
| -40% | -$81.6M |
|
818
Baker Hughes
BKR
$63B
| $106M | 0.01% |
5,049,318
+180,578
| +4% | +$4.52M |
|
|
MMP
819
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $106M | 0.01% |
2,226,474
-139,313
| -6% | -$6.99M |
|
820
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $106M | 0.01% |
2,166,658
-172,770
| -7% | -$9.47M |
|
|
CHNG
821
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $106M | 0.01% |
3,842,221
+1,130,882
| +42% | +$28M |
|
822
Rio Tinto
RIO
$160B
| $105M | 0.01% |
1,915,530
-255,802
| -12% | -$14.7M |
|
823
Ameren
AEE
$30.2B
| $105M | 0.01% |
1,309,162
-91,957
| -7% | -$8.39M |
|
824
W.R. Berkley
WRB
$26.2B
| $105M | 0.01% |
2,448,645
-162,038
| -6% | -$7.03M |
|
|
BNY
825
Bank of New York Mellon
BNY
$110B
| $105M | 0.01% |
2,721,715
-177,353
| -6% | -$7.56M |
|
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.