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 | |
|---|---|---|---|---|---|---|
1076
PUT
American Airlines Group
AAL
$9.97B
| $65.7M | 0.01% |
5,456,000
-108,900
| -2% | -$1.52M |
|
1077
Trex
TREX
$5.1B
| $65.6M | 0.01% |
1,493,074
-252,661
| -14% | -$13.5M |
|
|
TMX
1078
DELISTED
Terminix Global Holdings, Inc.
TMX
| $65.5M | 0.01% |
1,711,352
+817,958
| +92% | +$35M |
|
1079
Globant
GLOB
$1.77B
| $65.5M | 0.01% |
349,872
-4,440
| -1% | -$916K |
|
1080
Cameco
CCJ
$42.6B
| $65.4M | 0.01% |
2,468,483
+1,928
| +0.1% | +$49.3K |
|
1081
Datadog
DDOG
$90.6B
| $65.3M | 0.01% |
735,036
+4,281
| +0.6% | +$431K |
|
1082
Woodward
WWD
$21.2B
| $65M | 0.01% |
810,037
+2,718
| +0.3% | +$257K |
|
1083
Bruker
BRKR
$8.83B
| $64.8M | 0.01% |
1,221,653
-370,632
| -23% | -$22.2M |
|
1084
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $64.7M | 0.01% |
225,300
+177,700
| +373% | +$56.5M |
|
|
BHVN
1085
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $64.7M | 0.01% |
427,832
+302,714
| +242% | +$44.9M |
|
1086
NetEase
NTES
$78.5B
| $64.6M | 0.01% |
854,945
+141,989
| +20% | +$12.5M |
|
1087
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $64.6M | 0.01% |
1,573,988
-71,619
| -4% | -$3.16M |
|
1088
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $64.6M | 0.01% |
2,398,230
-20,170
| -0.8% | -$608K |
|
1089
Commerce Bancshares
CBSH
$8.61B
| $64.5M | 0.01% |
1,185,748
-67,137
| -5% | -$3.83M |
|
1090
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $64.3M | 0.01% |
2,072,451
+71,072
| +4% | +$2.42M |
|
1091
Alcoa
AA
$13.1B
| $64.3M | 0.01% |
1,909,006
-592,863
| -24% | -$27.7M |
|
1092
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $64.2M | 0.01% |
1,234,174
+141,446
| +13% | +$8.17M |
|
1093
Pultegroup
PHM
$24.9B
| $64.2M | 0.01% |
1,712,351
-155,610
| -8% | -$6.54M |
|
1094
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $64.1M | 0.01% |
2,217,674
-2,725,148
| -55% | -$79.8M |
|
1095
PUT
Procter & Gamble
PG
$335B
| $64M | 0.01% |
506,800
+142,700
| +39% | +$20.3M |
|
1096
Silicon Motion
SIMO
$8.45B
| $63.7M | 0.01% |
977,885
+395,887
| +68% | +$31M |
|
1097
Box
BOX
$4.66B
| $63.7M | 0.01% |
2,610,327
+139,830
| +6% | +$3.85M |
|
1098
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $63.5M | 0.01% |
2,477,002
+479,812
| +24% | +$13.1M |
|
|
GRMN
1099
Garmin
GRMN
$60.2B
| $63.5M | 0.01% |
790,512
-27,097
| -3% | -$2.56M |
|
1100
Crown Holdings
CCK
$12.9B
| $63.5M | 0.01% |
783,453
-160,227
| -17% | -$14.9M |
|
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.