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 | |
|---|---|---|---|---|---|---|
851
Boston Properties
BXP
$11B
| $100M | 0.01% |
1,339,067
+130,640
| +11% | +$11.1M |
|
852
CALL
T-Mobile US
TMUS
$197B
| $100M | 0.01% |
746,800
+58,700
| +9% | +$8.24M |
|
853
Arch Capital
ACGL
$33.5B
| $100M | 0.01% |
2,199,201
-12,343
| -0.6% | -$558K |
|
854
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $100M | 0.01% |
1,700,200
-344,400
| -17% | -$21.5M |
|
855
Waters Corp
WAT
$40.6B
| $100M | 0.01% |
371,030
+16,978
| +5% | +$5.42M |
|
856
Brown & Brown
BRO
$24B
| $99.7M | 0.01% |
1,648,579
+34,207
| +2% | +$2.15M |
|
857
iShares US Healthcare ETF
IYH
$3.77B
| $99.7M | 0.01% |
1,970,480
+162,735
| +9% | +$8.79M |
|
858
Teck Resources
TECK
$31.3B
| $99.7M | 0.01% |
3,277,755
-121,871
| -4% | -$3.76M |
|
859
Equinor
EQNR
$96.3B
| $99.4M | 0.01% |
3,001,290
-212,099
| -7% | -$7.65M |
|
860
Amdocs
DOX
$6.23B
| $99.3M | 0.01% |
1,250,239
+35,232
| +3% | +$2.98M |
|
861
CALL
Annaly Capital Management
NLY
$17.6B
| $99.2M | 0.01% |
+5,782,800
| New | +$146M |
|
862
Weibo
WB
$1.88B
| $98.8M | 0.01% |
5,776,187
-63,108
| -1% | -$1.22M |
|
863
Lear
LEA
$8.16B
| $98.4M | 0.01% |
822,311
+131,399
| +19% | +$18.2M |
|
864
Ares Capital
ARCC
$14.5B
| $98.1M | 0.01% |
5,813,521
+737,318
| +15% | +$14.3M |
|
865
CALL
Otis Worldwide
OTIS
$27.8B
| $98.1M | 0.01% |
+1,537,000
| New | +$112M |
|
866
MGM Resorts International
MGM
$11.1B
| $97.8M | 0.01% |
3,290,877
-245,610
| -7% | -$7.99M |
|
867
Repligen
RGEN
$9.45B
| $97.8M | 0.01% |
522,517
+33,606
| +7% | +$7.09M |
|
868
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $97.6M | 0.01% |
2,720,553
-80,205
| -3% | -$3.11M |
|
869
Trade Desk
TTD
$6.84B
| $97.6M | 0.01% |
1,633,388
-91,493
| -5% | -$5.21M |
|
870
Toyota
TM
$223B
| $97.4M | 0.01% |
747,727
-124,406
| -14% | -$18.9M |
|
871
CALL
Enbridge
ENB
$112B
| $97.4M | 0.01% |
2,625,000
+2,000,000
| +320% | +$84.3M |
|
872
HCA Healthcare
HCA
$89.1B
| $97.3M | 0.01% |
529,241
-86,387
| -14% | -$17.2M |
|
873
PUT
Salesforce
CRM
$165B
| $97.1M | 0.01% |
675,000
+418,500
| +163% | +$71M |
|
874
PUT
Cisco
CSCO
$447B
| $97.1M | 0.01% |
2,426,600
+1,148,900
| +90% | +$51M |
|
875
Philips
PHG
$26.8B
| $96.9M | 0.01% |
7,352,239
-216,677
| -3% | -$3.52M |
|
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.