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 | |
|---|---|---|---|---|---|---|
1226
PIMCO Dynamic Income Fund
PDI
$7.33B
| $52.9M | 0.01% |
2,728,216
-442,075
| -14% | -$9.3M |
|
1227
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $52.8M | 0.01% |
1,384,660
-34,660
| -2% | -$1.47M |
|
1228
Guardant Health
GH
$21.4B
| $52.7M | 0.01% |
979,195
+136,376
| +16% | +$7M |
|
1229
CALL
Honeywell
HON
$74.2B
| $52.7M | 0.01% |
334,852
-3,713
| -1% | -$647K |
|
1230
Omnicell
OMCL
$1.72B
| $52.5M | 0.01% |
603,689
+64,946
| +12% | +$6.82M |
|
1231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $52.5M | 0.01% |
397,828
-8,617
| -2% | -$1.21M |
|
1232
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $52.3M | 0.01% |
461,661
-85,811
| -16% | -$10.9M |
|
1233
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $52.2M | 0.01% |
2,643,746
-147,379
| -5% | -$3.22M |
|
1234
Zebra Technologies
ZBRA
$18B
| $52.1M | 0.01% |
198,795
-55,281
| -22% | -$17.1M |
|
1235
COPT Defense Properties
CDP
$4.23B
| $52.1M | 0.01% |
2,241,548
+578
| +0% | +$15.1K |
|
1236
Lennox International
LII
$14.5B
| $52.1M | 0.01% |
233,798
+78,367
| +50% | +$18.7M |
|
1237
WisdomTree US MidCap Fund
EZM
$960M
| $52M | 0.01% |
1,182,084
+231,268
| +24% | +$11.3M |
|
|
CLR
1238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $52M | 0.01% |
778,051
-192,381
| -20% | -$13M |
|
|
SRCL
1239
DELISTED
Stericycle Inc
SRCL
| $51.9M | 0.01% |
1,233,464
+23,003
| +2% | +$1.11M |
|
|
IBTD
1240
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $51.9M | 0.01% |
2,095,078
+1,708,567
| +442% | +$42.5M |
|
1241
Royce Value Trust
RVT
$2.32B
| $51.8M | 0.01% |
4,129,382
+62,339
| +2% | +$926K |
|
|
DCP
1242
DELISTED
DCP Midstream, LP
DCP
| $51.7M | 0.01% |
1,376,464
+652,244
| +90% | +$22.8M |
|
1243
Royal Gold
RGLD
$19.1B
| $51.6M | 0.01% |
549,867
-194,872
| -26% | -$19.3M |
|
1244
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $51.5M | 0.01% |
3,290,949
+528,731
| +19% | +$9.28M |
|
|
ABMD
1245
DELISTED
Abiomed Inc
ABMD
| $51.4M | 0.01% |
209,427
-24,425
| -10% | -$6.6M |
|
1246
NVR
NVR
$17B
| $51.3M | 0.01% |
12,877
+482
| +4% | +$2.05M |
|
|
BSCM
1247
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $51.3M | 0.01% |
2,421,909
-820,476
| -25% | -$17.4M |
|
1248
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $51.2M | 0.01% |
705,890
+20,632
| +3% | +$1.59M |
|
1249
ResMed
RMD
$32.9B
| $51.2M | 0.01% |
234,492
-75,526
| -24% | -$17.2M |
|
1250
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $51M | 0.01% |
859,454
+132,188
| +18% | +$8.78M |
|
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.