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 | |
|---|---|---|---|---|---|---|
1101
Mid-America Apartment Communities
MAA
$15.6B
| $63.5M | 0.01% |
409,194
-78,519
| -16% | -$13.5M |
|
1102
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $63.2M | 0.01% |
779,526
-52,657
| -6% | -$4.36M |
|
1103
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $63.2M | 0.01% |
220,000
+145,000
| +193% | +$46.1M |
|
1104
AerCap
AER
$23.5B
| $63.1M | 0.01% |
1,489,611
+93,580
| +7% | +$4.14M |
|
1105
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $63M | 0.01% |
2,533,742
-320,248
| -11% | -$8.71M |
|
|
BERY
1106
DELISTED
Berry Global Group, Inc.
BERY
| $62.8M | 0.01% |
1,469,166
+58,574
| +4% | +$2.94M |
|
1107
Rivian
RIVN
$22.9B
| $62.7M | 0.01% |
1,905,899
+1,000,121
| +110% | +$34.1M |
|
1108
PUT
Stellantis
STLA
$20.2B
| $62.4M | 0.01% |
5,269,952
+1,075,000
| +26% | +$14.4M |
|
1109
Textron
TXT
$15.1B
| $62.3M | 0.01% |
1,069,548
-474,833
| -31% | -$30.1M |
|
1110
Wolverine World Wide
WWW
$1.63B
| $62.3M | 0.01% |
4,048,834
-89,900
| -2% | -$1.85M |
|
1111
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $62.2M | 0.01% |
2,416,516
+788,231
| +48% | +$22.8M |
|
1112
Gen Digital
GEN
$17.7B
| $62.2M | 0.01% |
3,086,362
+1,864,468
| +153% | +$43.1M |
|
1113
Sociedad Química y Minera de Chile
SQM
$20.6B
| $62.1M | 0.01% |
684,831
+5,175
| +0.8% | +$502K |
|
1114
Envista
NVST
$4.51B
| $62.1M | 0.01% |
1,893,134
+113,971
| +6% | +$4.32M |
|
1115
Invesco S&P 500 Revenue ETF
RWL
$10B
| $61.8M | 0.01% |
920,815
-8,060
| -0.9% | -$593K |
|
1116
Oshkosh
OSK
$9.41B
| $61.7M | 0.01% |
877,603
-44,087
| -5% | -$3.59M |
|
1117
Aecom
ACM
$8.19B
| $61.6M | 0.01% |
901,346
+17,054
| +2% | +$1.21M |
|
1118
Coca-Cola Europacific Partners
CCEP
$47.5B
| $61.6M | 0.01% |
1,445,451
-283,573
| -16% | -$14.3M |
|
1119
Hasbro
HAS
$13.6B
| $61.5M | 0.01% |
912,682
-530,303
| -37% | -$41.9M |
|
1120
TAL Education Group
TAL
$6.43B
| $61.5M | 0.01% |
12,453,328
+79,181
| +0.6% | +$393K |
|
1121
Ingersoll Rand
IR
$32.7B
| $61M | 0.01% |
1,410,011
+20,085
| +1% | +$946K |
|
1122
FormFactor
FORM
$10.3B
| $60.8M | 0.01% |
2,428,761
-132,425
| -5% | -$4.3M |
|
1123
Maximus
MMS
$2.94B
| $60.7M | 0.01% |
1,049,315
+61,336
| +6% | +$3.82M |
|
1124
Franklin Electric
FELE
$4.68B
| $60.7M | 0.01% |
742,465
-43,412
| -6% | -$3.7M |
|
1125
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $60.7M | 0.01% |
1,971,789
+963,589
| +96% | +$33.2M |
|
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.