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 | |
|---|---|---|---|---|---|---|
|
AAWW
1126
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $60.6M | 0.01% |
634,126
+272,936
| +76% | +$24.1M |
|
1127
CALL
Suncor Energy
SU
$76.5B
| $60.5M | 0.01% |
2,150,100
-2,018,600
| -48% | -$63.8M |
|
1128
BlackLine
BL
$1.82B
| $60.4M | 0.01% |
1,008,642
+70,128
| +7% | +$4.7M |
|
1129
Whirlpool
WHR
$2.79B
| $60.4M | 0.01% |
447,864
+5,262
| +1% | +$838K |
|
1130
PUT
SLB Ltd
SLB
$77.3B
| $60.3M | 0.01% |
1,680,700
+861,300
| +105% | +$31.2M |
|
1131
Royalty Pharma
RPRX
$26.1B
| $60.3M | 0.01% |
1,499,546
-139,381
| -9% | -$5.95M |
|
1132
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $60.2M | 0.01% |
1,826,241
+157,389
| +9% | +$5.4M |
|
1133
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $60.2M | 0.01% |
714,691
+134,405
| +23% | +$13.1M |
|
1134
iQIYI
IQ
$1.31B
| $60.1M | 0.01% |
22,194,955
+9,204,662
| +71% | +$34.1M |
|
1135
iShares Global Energy ETF
IXC
$2.74B
| $60.1M | 0.01% |
1,804,497
+51,512
| +3% | +$1.81M |
|
1136
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $60.1M | 0.01% |
1,307,963
+759,756
| +139% | +$38.8M |
|
1137
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $59.9M | 0.01% |
3,763,932
-1,033,081
| -22% | -$17.1M |
|
|
CTLT
1138
DELISTED
CATALENT, INC.
CTLT
| $59.9M | 0.01% |
827,779
-348,338
| -30% | -$34.6M |
|
1139
Pinduoduo
PDD
$120B
| $59.9M | 0.01% |
956,912
-111,995
| -10% | -$6.51M |
|
1140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $59.8M | 0.01% |
2,516,597
-25,527
| -1% | -$629K |
|
1141
CALL
AbbVie
ABBV
$443B
| $59.4M | 0.01% |
442,800
-59,800
| -12% | -$8.58M |
|
1142
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $59.4M | 0.01% |
2,830,434
+429,930
| +18% | +$9.87M |
|
1143
Imperial Oil
IMO
$64B
| $59.2M | 0.01% |
1,368,411
+293,390
| +27% | +$13.4M |
|
1144
SK Telecom
SKM
$14.1B
| $59.1M | 0.01% |
3,067,255
-387,702
| -11% | -$8.39M |
|
1145
CALL
Delta Air Lines
DAL
$60B
| $58.9M | 0.01% |
2,100,000
-1,507,900
| -42% | -$47.9M |
|
1146
Cloudflare
NET
$118B
| $58.7M | 0.01% |
1,061,586
-88,676
| -8% | -$5.27M |
|
|
IBTE
1147
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $58.7M | 0.01% |
2,449,139
+2,137,952
| +687% | +$51.9M |
|
1148
Brown-Forman Class B
BF.B
$12.9B
| $58.6M | 0.01% |
879,790
+57,946
| +7% | +$4.21M |
|
1149
GlobalFoundries
GFS
$28.9B
| $58.6M | 0.01% |
1,211,022
+540,826
| +81% | +$29.1M |
|
1150
Zoom
ZM
$32.2B
| $58.5M | 0.01% |
794,847
-325,092
| -29% | -$31M |
|
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.