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 | |
|---|---|---|---|---|---|---|
1001
HEICO Corp
HEI
$51.9B
| $73.9M | 0.01% |
513,381
+19,864
| +4% | +$2.98M |
|
1002
CALL
Halliburton
HAL
$27.4B
| $73.7M | 0.01% |
2,993,900
+2,740,900
| +1,083% | +$78.4M |
|
1003
CALL
Freeport-McMoran
FCX
$93.6B
| $73.3M | 0.01% |
2,683,700
+1,115,900
| +71% | +$32.7M |
|
1004
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $73.2M | 0.01% |
2,279,033
+651,110
| +40% | +$23.3M |
|
1005
Antero Resources
AR
$11.3B
| $73.2M | 0.01% |
2,396,638
+68,815
| +3% | +$2.54M |
|
1006
Option Care Health
OPCH
$3.61B
| $72.9M | 0.01% |
2,315,713
+1,159,351
| +100% | +$37.1M |
|
|
VMW
1007
DELISTED
VMware, Inc
VMW
| $72.9M | 0.01% |
684,400
+65,726
| +11% | +$7.57M |
|
1008
Teradyne
TER
$64.2B
| $72.6M | 0.01% |
966,455
+10,724
| +1% | +$978K |
|
1009
Cooper Companies
COO
$14.9B
| $72.6M | 0.01% |
1,100,116
-13,228
| -1% | -$1.01M |
|
1010
Globe Life
GL
$14B
| $72.5M | 0.01% |
726,957
-38,225
| -5% | -$3.83M |
|
1011
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $72.4M | 0.01% |
1,219,800
+200
| +0% | +$13.6K |
|
|
BSCO
1012
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $72.3M | 0.01% |
3,548,176
-236,605
| -6% | -$4.9M |
|
1013
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $72.3M | 0.01% |
1,061,211
-349,487
| -25% | -$26.2M |
|
1014
SouthState Bank Corp
SSB
$10.8B
| $72.3M | 0.01% |
913,371
+154,190
| +20% | +$12.4M |
|
1015
Blackstone Mortgage Trust
BXMT
$2.44B
| $71.8M | 0.01% |
3,077,407
+357,158
| +13% | +$10.3M |
|
1016
Oneok
OKE
$58.4B
| $71.7M | 0.01% |
1,399,432
-185,636
| -12% | -$11M |
|
1017
MongoDB
MDB
$38B
| $71.6M | 0.01% |
360,829
+55,400
| +18% | +$16.2M |
|
1018
Moog Inc Class A
MOG.A
$13.5B
| $71.6M | 0.01% |
1,017,449
-23,848
| -2% | -$1.9M |
|
1019
Amcor
AMCR
$21.4B
| $71.5M | 0.01% |
1,332,060
+490,582
| +58% | +$30.1M |
|
1020
CALL
General Motors
GM
$75.8B
| $71.4M | 0.01% |
2,224,900
-353,000
| -14% | -$13M |
|
1021
Rogers Communications
RCI
$19.7B
| $71.2M | 0.01% |
1,847,376
-320,727
| -15% | -$14.2M |
|
|
LTHM
1022
DELISTED
Livent Corporation
LTHM
| $71.1M | 0.01% |
2,320,052
+1,390,778
| +150% | +$39M |
|
1023
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $71.1M | 0.01% |
2,947,300
+150,100
| +5% | +$3.8M |
|
1024
Consolidated Edison
ED
$40.1B
| $71M | 0.01% |
828,360
-177,952
| -18% | -$17.2M |
|
|
CNH
1025
CNH Industrial
CNH
$16.7B
| $71M | 0.01% |
6,360,053
-390,182
| -6% | -$4.7M |
|
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.