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 | |
|---|---|---|---|---|---|---|
976
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $77.2M | 0.01% |
1,628,734
-59,939
| -4% | -$2.9M |
|
977
LKQ Corp
LKQ
$6.38B
| $77.2M | 0.01% |
1,637,092
+27,530
| +2% | +$1.44M |
|
978
Vistra
VST
$49.1B
| $77.1M | 0.01% |
3,671,675
-536,414
| -13% | -$13M |
|
979
Webster Financial
WBS
$12.8B
| $76.8M | 0.01% |
1,698,661
+79,359
| +5% | +$3.67M |
|
980
iShares Convertible Bond ETF
ICVT
$7.64B
| $76.7M | 0.01% |
1,113,758
-372,354
| -25% | -$27M |
|
981
Ferrari
RACE
$72.5B
| $76.7M | 0.01% |
414,739
+79,240
| +24% | +$15.8M |
|
982
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $76.6M | 0.01% |
3,525,444
-110,197
| -3% | -$2.7M |
|
983
PUT
UBS Group
UBS
$176B
| $76.6M | 0.01% |
+5,282,000
| New | +$84.6M |
|
984
FirstEnergy
FE
$27.1B
| $76.6M | 0.01% |
2,070,645
+174,278
| +9% | +$6.89M |
|
985
Dell
DELL
$320B
| $75.8M | 0.01% |
2,218,640
+265,714
| +14% | +$11.2M |
|
986
Schwab US TIPS ETF
SCHP
$16.2B
| $75.8M | 0.01% |
2,925,884
-446,186
| -13% | -$12.4M |
|
987
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $75.7M | 0.01% |
2,887,269
-589,037
| -17% | -$17.3M |
|
988
First Horizon
FHN
$12.3B
| $75.6M | 0.01% |
3,299,905
-384,755
| -10% | -$8.74M |
|
989
NetApp
NTAP
$40.2B
| $75.6M | 0.01% |
1,221,619
+329,488
| +37% | +$22.9M |
|
990
CALL
Asbury Automotive
ABG
$3.78B
| $75.5M | 0.01% |
+500,000
| New | +$85.2M |
|
991
Neurocrine Biosciences
NBIX
$15.3B
| $75.5M | 0.01% |
710,431
+126,109
| +22% | +$12.8M |
|
992
GSK
GSK
$101B
| $74.9M | 0.01% |
2,544,684
-18,038
| -0.7% | -$684K |
|
993
Twilio
TWLO
$38.3B
| $74.8M | 0.01% |
1,081,962
-355,150
| -25% | -$28.4M |
|
994
PG&E
PCG
$38.5B
| $74.7M | 0.01% |
5,977,365
+1,520,748
| +34% | +$17.8M |
|
995
A.O. Smith
AOS
$8.49B
| $74.7M | 0.01% |
1,537,971
-747
| -0% | -$42.9K |
|
996
CONMED
CNMD
$1.49B
| $74.7M | 0.01% |
931,771
+154,784
| +20% | +$14.6M |
|
997
Vanguard Russell 1000 ETF
VONE
$8.74B
| $74.4M | 0.01% |
455,210
-15,418
| -3% | -$2.8M |
|
998
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $74.2M | 0.01% |
2,179,115
+1,002,150
| +85% | +$37.9M |
|
999
TransUnion
TRU
$15.5B
| $74.1M | 0.01% |
1,245,496
+162,538
| +15% | +$12.5M |
|
1000
Cracker Barrel
CBRL
$1.31B
| $74M | 0.01% |
799,012
+19,095
| +2% | +$1.92M |
|
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.