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 | |
|---|---|---|---|---|---|---|
1026
Ambev
ABEV
$43.8B
| $71M | 0.01% |
25,081,053
-8,462,360
| -25% | -$24M |
|
1027
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $70.9M | 0.01% |
1,570,674
+82,125
| +6% | +$4.17M |
|
1028
Celanese
CE
$4.86B
| $70.7M | 0.01% |
783,067
-40,255
| -5% | -$4.42M |
|
1029
J.M. Smucker
SJM
$12.9B
| $70.7M | 0.01% |
514,754
-56,063
| -10% | -$7.64M |
|
1030
FirstCash
FCFS
$9.14B
| $70.7M | 0.01% |
964,099
+10,324
| +1% | +$769K |
|
1031
Academy Sports + Outdoors
ASO
$3.03B
| $70.7M | 0.01% |
1,675,507
-57,496
| -3% | -$2.52M |
|
1032
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $70.5M | 0.01% |
2,863,758
+45,159
| +2% | +$1.26M |
|
|
BLD
1033
DELISTED
TopBuild
BLD
| $70.5M | 0.01% |
427,830
-83,751
| -16% | -$15.5M |
|
1034
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $70.5M | 0.01% |
1,091,903
-35,460
| -3% | -$2.54M |
|
1035
KE Holdings
BEKE
$18.7B
| $70.4M | 0.01% |
4,021,040
-2,849,188
| -41% | -$46.1M |
|
1036
Plains All American Pipeline
PAA
$16.5B
| $70.4M | 0.01% |
6,693,073
+3,347,859
| +100% | +$37.4M |
|
1037
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $70.3M | 0.01% |
871,234
-503,380
| -37% | -$45.1M |
|
1038
Viatris
VTRS
$18.4B
| $70.3M | 0.01% |
8,254,200
-416,385
| -5% | -$4.1M |
|
1039
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $70.1M | 0.01% |
740,075
+12,327
| +2% | +$1.18M |
|
1040
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $70.1M | 0.01% |
2,620,062
+811,741
| +45% | +$24.4M |
|
1041
iShares US Consumer Staples ETF
IYK
$1.43B
| $70M | 0.01% |
1,167,189
+105,000
| +10% | +$6.9M |
|
1042
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $69.9M | 0.01% |
585,243
+27,307
| +5% | +$3.67M |
|
|
SYNH
1043
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $69.9M | 0.01% |
1,482,619
+64,883
| +5% | +$4.19M |
|
1044
PUT
General Motors
GM
$75.8B
| $69.8M | 0.01% |
2,176,200
-879,700
| -29% | -$32.3M |
|
1045
iShares North American Natural Resources ETF
IGE
$781M
| $69.6M | 0.01% |
2,002,775
-765,910
| -28% | -$28.5M |
|
1046
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $69.4M | 0.01% |
1,588,960
-198,303
| -11% | -$10.1M |
|
|
SGEN
1047
DELISTED
Seagen Inc. Common Stock
SGEN
| $69.3M | 0.01% |
506,322
-8,926
| -2% | -$1.45M |
|
1048
Equity Lifestyle Properties
ELS
$12.6B
| $69.3M | 0.01% |
1,102,429
+161,436
| +17% | +$11.6M |
|
1049
Everest Group
EG
$14B
| $69.2M | 0.01% |
263,733
-17,120
| -6% | -$4.63M |
|
1050
Cirrus Logic
CRUS
$6.08B
| $68.9M | 0.01% |
1,001,166
-25,955
| -3% | -$2.04M |
|
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.