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 | |
|---|---|---|---|---|---|---|
1151
iShares California Muni Bond ETF
CMF
$4.63B
| $58.3M | 0.01% |
1,075,100
-176,089
| -14% | -$9.97M |
|
1152
State Street SPDR S&P Retail ETF
XRT
$643M
| $58.3M | 0.01% |
1,032,676
+502,714
| +95% | +$32.1M |
|
|
TWNK
1153
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $58.2M | 0.01% |
2,502,826
+11,166
| +0.4% | +$253K |
|
1154
iShares US Industrials ETF
IYJ
$1.96B
| $58.1M | 0.01% |
693,933
-390,165
| -36% | -$36.6M |
|
1155
Bilibili
BILI
$7.14B
| $58.1M | 0.01% |
3,790,079
+1,967,790
| +108% | +$44.8M |
|
1156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $58M | 0.01% |
1,294,148
-54,044
| -4% | -$2.62M |
|
1157
Alliant Energy
LNT
$18.2B
| $57.8M | 0.01% |
1,091,512
+156,317
| +17% | +$9.43M |
|
1158
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $57.8M | 0.01% |
1,907,587
-312,715
| -14% | -$9.48M |
|
1159
VeriSign
VRSN
$26B
| $57.7M | 0.01% |
332,051
-56,269
| -14% | -$10.4M |
|
1160
Tenet Healthcare
THC
$21.5B
| $57.7M | 0.01% |
1,117,866
-439,193
| -28% | -$26.1M |
|
1161
State Street SPDR S&P Insurance ETF
KIE
$681M
| $57.6M | 0.01% |
1,593,385
+749,137
| +89% | +$28.6M |
|
1162
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $57.6M | 0.01% |
871,197
+73,441
| +9% | +$5.45M |
|
1163
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
| $57.6M | 0.01% |
1,264,886
+136,950
| +12% | +$6.54M |
|
1164
Logitech
LOGI
$15B
| $57.3M | 0.01% |
1,245,248
+260,275
| +26% | +$13.7M |
|
1165
PUT
Airbnb
ABNB
$111B
| $57.2M | 0.01% |
544,700
-230,000
| -30% | -$25.5M |
|
1166
Landstar System
LSTR
$6.4B
| $57.1M | 0.01% |
395,521
+32,929
| +9% | +$4.91M |
|
1167
Lyft
LYFT
$6.48B
| $57.1M | 0.01% |
4,335,660
+707,147
| +19% | +$10.9M |
|
1168
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $57.1M | 0.01% |
4,567,757
-134,237
| -3% | -$1.94M |
|
1169
Invesco Solar ETF
TAN
$1.38B
| $57M | 0.01% |
774,155
-357,895
| -32% | -$28.9M |
|
1170
CALL
Salesforce
CRM
$165B
| $56.9M | 0.01% |
395,900
+340,100
| +609% | +$57.7M |
|
1171
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $56.9M | 0.01% |
1,300,000
+500,000
| +63% | +$24.4M |
|
1172
Chemours
CC
$2.3B
| $56.8M | 0.01% |
2,303,415
-531,219
| -19% | -$17.5M |
|
|
MPT
1173
Medical Properties Trust
MPT
$2.51B
| $56.6M | 0.01% |
4,772,125
+1,155,062
| +32% | +$17.5M |
|
1174
PUT
Honeywell
HON
$74.2B
| $56.4M | 0.01% |
358,300
+48,064
| +15% | +$8.37M |
|
1175
Ventas
VTR
$46.3B
| $56.3M | 0.01% |
1,402,397
-484,601
| -26% | -$23.8M |
|
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.