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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $96.8M | 0.01% |
3,440,037
-479,347
| -12% | -$14M |
|
877
GraniteShares Gold Shares
BAR
$1.46B
| $96.7M | 0.01% |
5,870,387
+320
| +0% | +$5.47K |
|
878
Tetra Tech
TTEK
$9.33B
| $96.6M | 0.01% |
3,758,800
-272,910
| -7% | -$7.64M |
|
879
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $96.2M | 0.01% |
2,433,405
-71,036
| -3% | -$3.16M |
|
880
CRISPR Therapeutics
CRSP
$5.22B
| $96.1M | 0.01% |
1,470,682
+243,970
| +20% | +$17.7M |
|
881
HEICO Corp Class A
HEI.A
$38.1B
| $96M | 0.01% |
837,586
+124,233
| +17% | +$15M |
|
882
First Trust Managed Municipal ETF
FMB
$2.07B
| $95.8M | 0.01% |
1,965,562
-580,547
| -23% | -$29.5M |
|
883
Zurn Elkay Water Solutions
ZWS
$8.41B
| $95.6M | 0.01% |
3,902,942
+3,440,251
| +744% | +$98M |
|
884
PUT
Pfizer
PFE
$153B
| $95M | 0.01% |
2,170,500
-173,100
| -7% | -$8.41M |
|
885
UDR
UDR
$12.2B
| $94.8M | 0.01% |
2,272,243
-235,430
| -9% | -$10.8M |
|
886
PUT
Accenture
ACN
$109B
| $94.6M | 0.01% |
367,500
+2,900
| +0.8% | +$838K |
|
887
CALL
Hilton Worldwide
HLT
$72.2B
| $94.5M | 0.01% |
783,100
+42,700
| +6% | +$5.4M |
|
888
Ryder
R
$10.1B
| $94.4M | 0.01% |
1,250,927
-13,999
| -1% | -$1.07M |
|
889
PUT
Goldman Sachs
GS
$304B
| $93.6M | 0.01% |
319,300
+36,600
| +13% | +$11.9M |
|
890
Skyworks Solutions
SWKS
$10.5B
| $93.5M | 0.01% |
1,096,770
-140,917
| -11% | -$14.4M |
|
891
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $92.9M | 0.01% |
1,592,737
-1,598,948
| -50% | -$96.9M |
|
892
Pool Corp
POOL
$7.29B
| $92.7M | 0.01% |
291,201
-31,330
| -10% | -$11.2M |
|
893
Graphic Packaging
GPK
$3.51B
| $92.3M | 0.01% |
4,673,812
+62,746
| +1% | +$1.38M |
|
894
LPL Financial
LPLA
$29.5B
| $92.1M | 0.01% |
421,573
-35,276
| -8% | -$7.5M |
|
895
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $92M | 0.01% |
2,067,570
+479,480
| +30% | +$22.4M |
|
896
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $91.9M | 0.01% |
3,046,506
+1,415,696
| +87% | +$41M |
|
897
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $91.7M | 0.01% |
434,100
+384,100
| +768% | +$87.8M |
|
898
CALL
iShares MBS ETF
MBB
$39.2B
| $91.6M | 0.01% |
1,000,000
+16,600
| +2% | +$1.61M |
|
899
Sun Life Financial
SLF
$44.8B
| $91.5M | 0.01% |
2,302,092
+703,903
| +44% | +$31.5M |
|
900
iShares Select U.S. REIT ETF
ICF
$2.11B
| $90.8M | 0.01% |
1,692,613
+23,759
| +1% | +$1.48M |
|
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.