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 | |
|---|---|---|---|---|---|---|
951
PUT
Bristol-Myers Squibb
BMY
$132B
| $80.8M | 0.01% |
1,137,100
+384,900
| +51% | +$27.9M |
|
952
Chewy
CHWY
$9.2B
| $80.8M | 0.01% |
2,631,042
-210,512
| -7% | -$8.35M |
|
953
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $80.4M | 0.01% |
3,114,522
+292,876
| +10% | +$8M |
|
954
PUT
Valero Energy
VLO
$98.7B
| $80.1M | 0.01% |
750,000
-122,000
| -14% | -$13.4M |
|
955
Expedia Group
EXPE
$39.4B
| $80M | 0.01% |
853,420
-230,716
| -21% | -$23.5M |
|
956
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $79.9M | 0.01% |
2,041,708
-302,777
| -13% | -$13.4M |
|
957
NRG Energy
NRG
$25.2B
| $79.4M | 0.01% |
2,075,058
-156,956
| -7% | -$6.26M |
|
958
Paycom
PAYC
$10.1B
| $79.3M | 0.01% |
240,308
+3,227
| +1% | +$1.11M |
|
959
Arrow Electronics
ARW
$10.6B
| $79.2M | 0.01% |
859,480
+76,891
| +10% | +$8.39M |
|
|
XIFR
960
XPLR Infrastructure LP
XIFR
$1.09B
| $78.8M | 0.01% |
1,089,112
-95,414
| -8% | -$7.64M |
|
961
JB Hunt Transport Services
JBHT
$26.5B
| $78.7M | 0.01% |
503,361
-35,786
| -7% | -$6.25M |
|
962
iShares US Energy ETF
IYE
$1.8B
| $78.7M | 0.01% |
2,002,837
-915,763
| -31% | -$37.6M |
|
963
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $78.7M | 0.01% |
4,354,471
-435,198
| -9% | -$9.17M |
|
964
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $78.7M | 0.01% |
1,775,775
-322,067
| -15% | -$15.3M |
|
965
CALL
Cisco
CSCO
$447B
| $78.6M | 0.01% |
1,965,000
+908,500
| +86% | +$40.3M |
|
966
iShares MSCI Canada ETF
EWC
$6.55B
| $78.6M | 0.01% |
2,555,183
-3,079,595
| -55% | -$105M |
|
967
Invesco Water Resources ETF
PHO
$2.06B
| $78.4M | 0.01% |
1,714,056
-35,479
| -2% | -$1.77M |
|
|
BSCN
968
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $78.4M | 0.01% |
3,754,518
+96,203
| +3% | +$2.02M |
|
969
Avantor
AVTR
$9.37B
| $78.1M | 0.01% |
3,985,126
+270,023
| +7% | +$7.23M |
|
|
HZNP
970
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $78M | 0.01% |
1,260,889
-267,255
| -17% | -$18.7M |
|
971
Assurant
AIZ
$13.9B
| $77.8M | 0.01% |
535,448
+32,672
| +6% | +$5.33M |
|
972
Penske Automotive Group
PAG
$14.4B
| $77.6M | 0.01% |
788,279
-11,264
| -1% | -$1.26M |
|
973
Old Dominion Freight Line
ODFL
$44.7B
| $77.6M | 0.01% |
623,572
-18,136
| -3% | -$2.51M |
|
974
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $77.4M | 0.01% |
2,656,120
-188,420
| -7% | -$6.13M |
|
975
RB Global
RBA
$16B
| $77.4M | 0.01% |
1,238,418
-83,043
| -6% | -$5.65M |
|
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.