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 | |
|---|---|---|---|---|---|---|
1051
PUT
Annaly Capital Management
NLY
$17.6B
| $68.6M | 0.01% |
+4,000,000
| New | +$101M |
|
1052
PUT
Qualcomm
QCOM
$173B
| $68.6M | 0.01% |
607,000
+121,100
| +25% | +$16.6M |
|
1053
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $68.4M | 0.01% |
548,800
-112,800
| -17% | -$14.9M |
|
1054
Dick's Sporting Goods
DKS
$18.1B
| $68.4M | 0.01% |
653,975
-4,199
| -0.6% | -$427K |
|
|
WWE
1055
DELISTED
World Wrestling Entertainment
WWE
| $68.4M | 0.01% |
974,285
-413,954
| -30% | -$28.2M |
|
|
SBNY
1056
DELISTED
Signature Bank
SBNY
| $68.3M | 0.01% |
452,598
-955,486
| -68% | -$174M |
|
1057
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $68.3M | 0.01% |
1,106,781
-18,548
| -2% | -$1.19M |
|
1058
Baidu
BIDU
$35.5B
| $68.2M | 0.01% |
580,692
-74,756
| -11% | -$10.2M |
|
1059
Mettler-Toledo International
MTD
$28.7B
| $68.1M | 0.01% |
62,853
-795
| -1% | -$988K |
|
1060
CALL
Citigroup
C
$233B
| $67.8M | 0.01% |
1,627,100
-263,600
| -14% | -$13M |
|
1061
Las Vegas Sands
LVS
$29.6B
| $67.7M | 0.01% |
1,803,262
+9,293
| +0.5% | +$346K |
|
1062
Deckers Outdoor
DECK
$12.7B
| $67.6M | 0.01% |
1,296,828
+76,914
| +6% | +$4M |
|
|
EXE
1063
Expand Energy Corp
EXE
$21.9B
| $67.2M | 0.01% |
713,192
+207,666
| +41% | +$19.5M |
|
|
LHCG
1064
DELISTED
LHC Group LLC
LHCG
| $67.1M | 0.01% |
409,969
+294,831
| +256% | +$47.8M |
|
1065
AutoNation
AN
$6.89B
| $67M | 0.01% |
657,368
-250,853
| -28% | -$29.4M |
|
1066
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $67M | 0.01% |
2,705,627
+32,764
| +1% | +$909K |
|
1067
HubSpot
HUBS
$12B
| $66.9M | 0.01% |
247,699
-7,966
| -3% | -$2.53M |
|
1068
CALL
Occidental Petroleum
OXY
$57.7B
| $66.9M | 0.01% |
1,088,800
+88,500
| +9% | +$5.66M |
|
|
DOCU
1069
DocuSign
DOCU
$12.2B
| $66.6M | 0.01% |
1,244,904
+65,196
| +6% | +$4.09M |
|
1070
Axalta
AXTA
$7.93B
| $66.5M | 0.01% |
3,155,693
-53,866
| -2% | -$1.32M |
|
|
TWTR
1071
CALL
DELISTED
Twitter, Inc.
TWTR
| $66.4M | 0.01% |
1,514,400
+91,700
| +6% | +$3.73M |
|
1072
Ryanair
RYAAY
$30.7B
| $66.4M | 0.01% |
2,841,008
-447,882
| -14% | -$12.6M |
|
1073
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $66.4M | 0.01% |
2,751,000
-2,645,400
| -49% | -$66.9M |
|
1074
Fluor
FLR
$7B
| $66.3M | 0.01% |
2,665,245
+1,597,983
| +150% | +$40.7M |
|
1075
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $66.3M | 0.01% |
2,691,200
+388,000
| +17% | +$11.1M |
|
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.