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 | |
|---|---|---|---|---|---|---|
826
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $105M | 0.01% |
3,011,292
-133,062
| -4% | -$5.2M |
|
827
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $105M | 0.01% |
2,139,649
-311,803
| -13% | -$15.5M |
|
828
Leidos
LDOS
$17.9B
| $104M | 0.01% |
1,191,567
-261,524
| -18% | -$25.5M |
|
829
Equifax
EFX
$21.8B
| $104M | 0.01% |
607,727
-12,942
| -2% | -$2.54M |
|
830
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $104M | 0.01% |
2,906,807
+445,423
| +18% | +$18.4M |
|
831
DTE Energy
DTE
$29B
| $104M | 0.01% |
904,699
-87,514
| -9% | -$11.3M |
|
832
Apollo Global Management
APO
$84.8B
| $104M | 0.01% |
2,236,238
-421,302
| -16% | -$23.1M |
|
833
BioMarin Pharmaceuticals
BMRN
$13.3B
| $104M | 0.01% |
1,223,505
+36,884
| +3% | +$3.28M |
|
834
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $104M | 0.01% |
2,096,545
-162,645
| -7% | -$8.06M |
|
835
Constellation Energy
CEG
$98.7B
| $103M | 0.01% |
1,243,100
+170,013
| +16% | +$12.5M |
|
836
Willis Towers Watson
WTW
$31B
| $103M | 0.01% |
513,757
-11,824
| -2% | -$2.44M |
|
837
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $103M | 0.01% |
1,300,000
+1,025,000
| +373% | +$87.6M |
|
838
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $103M | 0.01% |
2,138,427
+504,500
| +31% | +$26.9M |
|
839
Broadridge
BR
$19.6B
| $103M | 0.01% |
712,979
+24,609
| +4% | +$3.99M |
|
840
Southwest Airlines
LUV
$22B
| $102M | 0.01% |
3,316,119
-352,385
| -10% | -$13.2M |
|
841
Deutsche Bank
DB
$72.1B
| $102M | 0.01% |
13,815,446
-2,614,746
| -16% | -$22.2M |
|
842
Diodes
DIOD
$4.48B
| $102M | 0.01% |
1,571,278
-9,079
| -0.6% | -$656K |
|
843
Northern Trust
NTRS
$34.8B
| $102M | 0.01% |
1,186,485
-45,603
| -4% | -$4.4M |
|
844
Darling Ingredients
DAR
$10.4B
| $101M | 0.01% |
1,533,554
+150,104
| +11% | +$10.5M |
|
845
KBR
KBR
$4.81B
| $101M | 0.01% |
2,347,054
+292,308
| +14% | +$14.4M |
|
846
Blue Owl Capital
OBDC
$5.87B
| $101M | 0.01% |
9,773,212
-99,017
| -1% | -$1.26M |
|
847
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $101M | 0.01% |
4,356,066
+506,743
| +13% | +$12.1M |
|
848
CALL
JPMorgan Chase
JPM
$965B
| $101M | 0.01% |
962,700
-867,900
| -47% | -$99.6M |
|
849
CALL
Moderna
MRNA
$25.4B
| $101M | 0.01% |
850,500
+804,400
| +1,745% | +$122M |
|
850
FMC
FMC
$1.27B
| $100M | 0.01% |
950,383
-86,314
| -8% | -$9.32M |
|
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.