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 | |
|---|---|---|---|---|---|---|
1201
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $54.7M | 0.01% |
752,208
-19,480
| -3% | -$1.58M |
|
1202
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $54.6M | 0.01% |
450,800
+248,000
| +122% | +$31.9M |
|
1203
Infosys
INFY
$50.3B
| $54.6M | 0.01% |
3,216,917
-2,955,794
| -48% | -$55.2M |
|
1204
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $54.6M | 0.01% |
595,244
-7,555
| -1% | -$790K |
|
1205
Watsco Inc
WSO
$12.9B
| $54.5M | 0.01% |
211,797
+25,110
| +13% | +$6.8M |
|
1206
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $54.5M | 0.01% |
2,699,300
+2,500,000
| +1,254% | +$52.2M |
|
1207
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
| $54.5M | 0.01% |
1,725,138
+1,574,725
| +1,047% | +$59.2M |
|
1208
Myriad Genetics
MYGN
$303M
| $54.5M | 0.01% |
2,853,903
+114,481
| +4% | +$2.63M |
|
1209
White Mountains Insurance
WTM
$5.11B
| $54.4M | 0.01% |
41,765
+871
| +2% | +$1.13M |
|
1210
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $54.3M | 0.01% |
1,102,587
-43,474
| -4% | -$2.27M |
|
1211
Western Midstream Partners
WES
$20B
| $54.3M | 0.01% |
2,157,169
+442,188
| +26% | +$11.8M |
|
1212
iShares US Healthcare Providers ETF
IHF
$1.26B
| $54.3M | 0.01% |
1,062,040
+376,730
| +55% | +$20.4M |
|
1213
CALL
TC Energy
TRP
$65.8B
| $54.2M | 0.01% |
1,345,300
+645,300
| +92% | +$32M |
|
1214
PBF Energy
PBF
$8.81B
| $54.2M | 0.01% |
1,540,517
+54,072
| +4% | +$1.71M |
|
1215
CALL
McDonald's
MCD
$193B
| $53.9M | 0.01% |
233,800
+90,200
| +63% | +$23.1M |
|
1216
Revvity
RVTY
$13.1B
| $53.9M | 0.01% |
447,866
-89,667
| -17% | -$12.6M |
|
1217
Lincoln National
LNC
$8.67B
| $53.9M | 0.01% |
1,227,272
+105,572
| +9% | +$5.08M |
|
1218
Wabtec
WAB
$50.3B
| $53.7M | 0.01% |
660,289
+24,041
| +4% | +$2.12M |
|
1219
MP Materials
MP
$9.91B
| $53.5M | 0.01% |
1,961,083
+278,652
| +17% | +$9.11M |
|
1220
Guidewire Software
GWRE
$15.2B
| $53.5M | 0.01% |
869,271
-121,155
| -12% | -$8.76M |
|
1221
McCormick & Company Non-Voting
MKC
$14.6B
| $53.5M | 0.01% |
750,554
+43,394
| +6% | +$3.64M |
|
1222
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $53.1M | 0.01% |
1,837,770
-28,590
| -2% | -$914K |
|
1223
PUT
Adobe
ADBE
$108B
| $53.1M | 0.01% |
192,900
+16,900
| +10% | +$6.39M |
|
1224
PUT
First Solar
FSLR
$24B
| $52.9M | 0.01% |
+400,000
| New | +$42.9M |
|
|
WRK
1225
DELISTED
WestRock Company
WRK
| $52.9M | 0.01% |
1,711,672
+123,523
| +8% | +$4.88M |
|
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.