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 | |
|---|---|---|---|---|---|---|
1176
PUT
Lowe's Companies
LOW
$122B
| $56.3M | 0.01% |
299,800
+230,300
| +331% | +$44.9M |
|
1177
Chemed
CHE
$7.02B
| $56.3M | 0.01% |
128,899
-19,312
| -13% | -$9.29M |
|
1178
iShares MSCI Mexico ETF
EWW
$1.87B
| $56.1M | 0.01% |
1,268,913
+48,210
| +4% | +$2.22M |
|
1179
PUT
Broadcom
AVGO
$1.99T
| $56.1M | 0.01% |
1,263,000
-584,000
| -32% | -$29.8M |
|
1180
Howmet Aerospace
HWM
$113B
| $56M | 0.01% |
1,811,318
-19,684
| -1% | -$691K |
|
1181
EastGroup Properties
EGP
$11B
| $55.8M | 0.01% |
386,485
-27,587
| -7% | -$4.5M |
|
1182
Vail Resorts
MTN
$5.18B
| $55.7M | 0.01% |
258,399
-6,438
| -2% | -$1.46M |
|
1183
CenterPoint Energy
CNP
$26.7B
| $55.7M | 0.01% |
1,977,271
-1,387,902
| -41% | -$43.3M |
|
1184
Zscaler
ZS
$30.4B
| $55.6M | 0.01% |
338,241
+30,075
| +10% | +$4.92M |
|
1185
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $55.6M | 0.01% |
700,700
-399,300
| -36% | -$33.7M |
|
1186
American Homes 4 Rent
AMH
$12.3B
| $55.6M | 0.01% |
1,693,531
-85,750
| -5% | -$3.1M |
|
1187
CALL
Uber
UBER
$155B
| $55.5M | 0.01% |
2,096,100
+256,400
| +14% | +$7.08M |
|
|
GTM
1188
ZoomInfo Technologies
GTM
$1.25B
| $55.5M | 0.01% |
1,332,939
+52,813
| +4% | +$2.24M |
|
|
TWTR
1189
PUT
DELISTED
Twitter, Inc.
TWTR
| $55.4M | 0.01% |
1,264,700
-28,000
| -2% | -$1.14M |
|
1190
Coupang
CPNG
$29.3B
| $55.4M | 0.01% |
3,324,920
+103,965
| +3% | +$1.8M |
|
|
BSCP
1191
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $55.4M | 0.01% |
2,778,554
+408,924
| +17% | +$8.35M |
|
1192
Neogen
NEOG
$2.59B
| $55.4M | 0.01% |
3,963,876
+2,661,956
| +204% | +$53.6M |
|
1193
Brookfield Infrastructure
BIPC
$5.01B
| $55.4M | 0.01% |
1,360,384
-14,473
| -1% | -$666K |
|
|
SWAV
1194
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $55.3M | 0.01% |
198,761
+22,767
| +13% | +$5.79M |
|
1195
Global X US Preferred ETF
PFFD
$2.18B
| $55.2M | 0.01% |
2,689,236
-215,306
| -7% | -$4.66M |
|
1196
Horace Mann Educators
HMN
$2.1B
| $55.1M | 0.01% |
1,560,325
+43,012
| +3% | +$1.55M |
|
1197
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $55M | 0.01% |
2,303,120
-557,928
| -20% | -$14M |
|
1198
Elastic
ESTC
$8.94B
| $54.9M | 0.01% |
765,864
+851
| +0.1% | +$67.7K |
|
1199
Black Hills Corp
BKH
$5.64B
| $54.9M | 0.01% |
810,349
+267,761
| +49% | +$20.1M |
|
1200
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $54.7M | 0.01% |
1,459,968
+165,673
| +13% | +$6.74M |
|
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.