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 | |
|---|---|---|---|---|---|---|
1276
CALL
Comcast
CMCSA
$92.9B
| $48.7M | 0.01% |
1,661,600
+897,200
| +117% | +$33.5M |
|
1277
PUT
Costco
COST
$421B
| $48.7M | 0.01% |
103,100
+22,000
| +27% | +$11.4M |
|
|
SGI
1278
Somnigroup International
SGI
$13.5B
| $48.6M | 0.01% |
2,014,302
-163,975
| -8% | -$4.25M |
|
1279
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $48.5M | 0.01% |
3,477,320
+264,704
| +8% | +$4.15M |
|
1280
Parsons
PSN
$5.16B
| $48.4M | 0.01% |
1,235,762
-90,977
| -7% | -$3.77M |
|
1281
Take-Two Interactive
TTWO
$45.4B
| $48.3M | 0.01% |
443,522
-280,439
| -39% | -$34.8M |
|
1282
Jack Henry & Associates
JKHY
$10.8B
| $48.3M | 0.01% |
265,187
-12,286
| -4% | -$2.41M |
|
1283
Jones Lang LaSalle
JLL
$17B
| $48.3M | 0.01% |
319,758
+73,184
| +30% | +$12.8M |
|
|
GTLS
1284
DELISTED
Chart Industries
GTLS
| $48.2M | 0.01% |
261,710
+18,351
| +8% | +$3.4M |
|
1285
F5
FFIV
$24B
| $48.2M | 0.01% |
333,233
+3,787
| +1% | +$600K |
|
1286
Essex Property Trust
ESS
$18.1B
| $48.2M | 0.01% |
198,891
-21,872
| -10% | -$5.92M |
|
1287
PUT
3M
MMM
$94.8B
| $48.1M | 0.01% |
520,858
-4,664
| -0.9% | -$512K |
|
1288
SolarEdge
SEDG
$1.98B
| $48M | 0.01% |
207,497
-51,981
| -20% | -$15.3M |
|
1289
CALL
Johnson & Johnson
JNJ
$629B
| $48M | 0.01% |
293,700
-303,300
| -51% | -$51.3M |
|
1290
CALL
Wells Fargo
WFC
$269B
| $47.9M | 0.01% |
1,190,400
-646,000
| -35% | -$27.8M |
|
1291
NIO
NIO
$11.3B
| $47.8M | 0.01% |
3,030,854
-148,922
| -5% | -$2.95M |
|
1292
Alnylam Pharmaceuticals
ALNY
$30B
| $47.6M | 0.01% |
237,809
-4,288
| -2% | -$818K |
|
1293
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $47.6M | 0.01% |
586,348
-20,169
| -3% | -$1.61M |
|
1294
OGE Energy
OGE
$9.69B
| $47.5M | 0.01% |
1,303,457
-193,477
| -13% | -$7.81M |
|
1295
Jazz Pharmaceuticals
JAZZ
$16B
| $47.5M | 0.01% |
356,057
+55,367
| +18% | +$8.42M |
|
1296
CALL
Penumbra
PEN
$12.9B
| $47.4M | 0.01% |
+250,000
| New | +$40.1M |
|
1297
CALL
iShares MSCI Germany ETF
EWG
$1.67B
| $47.4M | 0.01% |
2,400,000
+2,055,000
| +596% | +$45.8M |
|
1298
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $47.4M | 0.01% |
753,063
+26,262
| +4% | +$1.84M |
|
1299
Dolby
DLB
$5.84B
| $47.3M | 0.01% |
726,126
-82,281
| -10% | -$6.12M |
|
1300
Evergy
EVRG
$19.2B
| $47.3M | 0.01% |
795,796
-63,126
| -7% | -$4.25M |
|
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.