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 | |
|---|---|---|---|---|---|---|
1251
iShares US Financial Services ETF
IYG
$2.24B
| $50.9M | 0.01% |
1,082,001
+101,010
| +10% | +$5.3M |
|
1252
Newell Brands
NWL
$2.63B
| $50.9M | 0.01% |
3,665,568
+279,353
| +8% | +$5.22M |
|
1253
PUT
Dollar Tree
DLTR
$24.9B
| $50.9M | 0.01% |
373,700
+400
| +0.1% | +$62.2K |
|
1254
Digi International
DGII
$3.23B
| $50.8M | 0.01% |
1,470,655
-6,698
| -0.5% | -$208K |
|
1255
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $50.6M | 0.01% |
1,381,284
+624,228
| +82% | +$25.1M |
|
1256
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $50.6M | 0.01% |
2,218,774
+259,840
| +13% | +$5.96M |
|
1257
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $50.5M | 0.01% |
1,542,200
+1,539,000
| +48,094% | +$56.4M |
|
1258
Schwab US Large- Cap ETF
SCHX
$75B
| $50.1M | 0.01% |
3,550,263
+143,838
| +4% | +$2.26M |
|
1259
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
| $50.1M | 0.01% |
887,000
+515,000
| +138% | +$32.9M |
|
1260
America Movil
AMX
$69.8B
| $50M | 0.01% |
3,035,479
-2,488,914
| -45% | -$45.6M |
|
1261
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $49.9M | 0.01% |
1,552,215
-40,729
| -3% | -$1.37M |
|
1262
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $49.5M | 0.01% |
1,950,610
-68,704
| -3% | -$1.88M |
|
1263
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $49.2M | 0.01% |
1,155,370
-124,791
| -10% | -$5.85M |
|
1264
Equitable Holdings
EQH
$14.4B
| $49.2M | 0.01% |
1,865,871
-140,327
| -7% | -$3.99M |
|
|
SF
1265
Stifel
SF
$12.9B
| $49.1M | 0.01% |
1,419,789
+79,569
| +6% | +$3.13M |
|
1266
Check Point Software Technologies
CHKP
$13.7B
| $49.1M | 0.01% |
438,338
+34,608
| +9% | +$4.19M |
|
1267
Bio-Techne
TECH
$11.2B
| $49M | 0.01% |
690,632
-56,392
| -8% | -$4.87M |
|
1268
Herc Holdings
HRI
$5.64B
| $49M | 0.01% |
471,824
-27,787
| -6% | -$3.09M |
|
1269
Alliance Resource Partners
ARLP
$3.2B
| $49M | 0.01% |
2,138,259
+226,934
| +12% | +$5.19M |
|
1270
iShares US Transportation ETF
IYT
$2.3B
| $49M | 0.01% |
996,184
+378,220
| +61% | +$21.4M |
|
1271
Camden Property Trust
CPT
$11.1B
| $48.9M | 0.01% |
409,469
-20,308
| -5% | -$2.71M |
|
1272
Robert Half
RHI
$4.48B
| $48.9M | 0.01% |
639,149
-1,136,176
| -64% | -$88.8M |
|
|
SWTX
1273
DELISTED
SpringWorks Therapeutics
SWTX
| $48.8M | 0.01% |
1,709,776
+63,433
| +4% | +$1.82M |
|
1274
Loews
L
$23B
| $48.8M | 0.01% |
978,720
+334,353
| +52% | +$18.8M |
|
1275
Unity
U
$20.2B
| $48.8M | 0.01% |
1,531,044
+357,792
| +30% | +$14.7M |
|
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.