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 | |
|---|---|---|---|---|---|---|
926
Franklin FTSE Canada ETF
FLCA
$863M
| $85.9M | 0.01% |
3,055,162
+3,054,662
| +610,932% | +$94.3M |
|
927
PUT
Johnson & Johnson
JNJ
$632B
| $85.8M | 0.01% |
525,200
+90,200
| +21% | +$15.3M |
|
928
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $85.3M | 0.01% |
2,136,539
+63,921
| +3% | +$2.64M |
|
929
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $85.2M | 0.01% |
2,120,438
+40,468
| +2% | +$1.7M |
|
930
PENN Entertainment
PENN
$2.53B
| $84.8M | 0.01% |
3,081,741
+538,536
| +21% | +$17.4M |
|
931
Jabil
JBL
$38.8B
| $84.8M | 0.01% |
1,468,861
+83,499
| +6% | +$4.86M |
|
932
CALL
Chevron
CVX
$388B
| $84.7M | 0.01% |
589,600
+41,000
| +7% | +$6.25M |
|
933
VanEck Agribusiness ETF
MOO
$972M
| $84.7M | 0.01% |
1,049,818
+10,276
| +1% | +$912K |
|
934
HP
HPQ
$28.6B
| $84.7M | 0.01% |
3,397,471
+156,441
| +5% | +$4.8M |
|
935
PUT
Dow Inc
DOW
$21.9B
| $84.3M | 0.01% |
1,920,000
+1,141,000
| +146% | +$57.8M |
|
936
Agnico Eagle Mines
AEM
$91.3B
| $84.3M | 0.01% |
1,996,322
-238,897
| -11% | -$10.2M |
|
937
Domino's
DPZ
$11.6B
| $84.2M | 0.01% |
271,516
-3,353
| -1% | -$1.27M |
|
938
CALL
Advanced Micro Devices
AMD
$789B
| $84.1M | 0.01% |
1,326,800
+577,100
| +77% | +$49.1M |
|
939
Westlake Corp
WLK
$10.2B
| $84M | 0.01% |
967,207
+27,362
| +3% | +$2.62M |
|
940
GATX Corp
GATX
$6.33B
| $84M | 0.01% |
986,043
+8,651
| +0.9% | +$834K |
|
|
CMBT
941
CMB.TECH NV
CMBT
$4.92B
| $83.9M | 0.01% |
5,451,561
+4,984,518
| +1,067% | +$75.9M |
|
942
Mitsubishi UFJ Financial
MUFG
$260B
| $83.6M | 0.01% |
18,570,532
+1,649,083
| +10% | +$8.58M |
|
943
Fidelity National Financial
FNF
$13.1B
| $83.3M | 0.01% |
2,393,381
-59,617
| -2% | -$2.23M |
|
944
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $83M | 0.01% |
3,462,820
-2,750
| -0.1% | -$70.6K |
|
945
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $82.8M | 0.01% |
2,795,000
+2,474,000
| +771% | +$73M |
|
946
SAP
SAP
$242B
| $82.5M | 0.01% |
1,015,435
+98,920
| +11% | +$8.74M |
|
947
TFI International
TFII
$12.1B
| $82.1M | 0.01% |
906,963
+212,232
| +31% | +$20.6M |
|
948
Sun Communities
SUI
$14.6B
| $81.8M | 0.01% |
604,130
-267,437
| -31% | -$42.3M |
|
949
Voya Financial
VOYA
$9.16B
| $81.5M | 0.01% |
1,346,556
+471,516
| +54% | +$28.8M |
|
|
Y
950
DELISTED
Alleghany Corp
Y
| $80.9M | 0.01% |
96,354
+21,896
| +29% | +$18.4M |
|
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.