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 | |
|---|---|---|---|---|---|---|
|
APLS
1301
DELISTED
Apellis Pharmaceuticals
APLS
| $47.3M | 0.01% |
691,877
+323,561
| +88% | +$19.1M |
|
|
SNV
1302
DELISTED
Synovus
SNV
| $47.2M | 0.01% |
1,258,559
-199,509
| -14% | -$7.91M |
|
1303
First Bancorp
FBP
$4.46B
| $47.1M | 0.01% |
3,442,817
+1,663,202
| +93% | +$24.1M |
|
1304
PUT
Northrop Grumman
NOC
$82B
| $47.1M | 0.01% |
100,100
+100
| +0.1% | +$47.6K |
|
1305
Sanmina
SANM
$11.2B
| $47.1M | 0.01% |
1,021,426
-84,382
| -8% | -$3.93M |
|
1306
PUT
AbbVie
ABBV
$440B
| $46.9M | 0.01% |
349,300
+47,100
| +16% | +$6.76M |
|
1307
H&R Block
HRB
$6.87B
| $46.7M | 0.01% |
1,098,562
+609,241
| +125% | +$25.8M |
|
1308
Roblox
RBLX
$27.1B
| $46.6M | 0.01% |
1,300,504
-904,633
| -41% | -$37.4M |
|
1309
PUT
Amgen
AMGN
$226B
| $46.5M | 0.01% |
206,400
+76,100
| +58% | +$18.4M |
|
1310
WillScot Mobile Mini Holdings
WSC
$4B
| $46.5M | 0.01% |
1,152,106
-42,843
| -4% | -$1.67M |
|
1311
Barclays
BCS
$94.4B
| $46.5M | 0.01% |
7,259,669
-2,375,622
| -25% | -$18.3M |
|
1312
PTC
PTC
$16.1B
| $46.4M | 0.01% |
443,845
-7,120
| -2% | -$812K |
|
1313
Knight Transportation
KNX
$11.6B
| $46.4M | 0.01% |
948,172
-317,822
| -25% | -$16.3M |
|
1314
PUT
Akamai
AKAM
$17.6B
| $46.4M | 0.01% |
577,400
| – | – |
|
1315
PUT
United Parcel Service
UPS
$88.4B
| $46.4M | 0.01% |
287,000
+110,200
| +62% | +$20.9M |
|
1316
Archrock
AROC
$5.84B
| $46.3M | 0.01% |
7,206,606
-60,490
| -0.8% | -$461K |
|
1317
iShares US Utilities ETF
IDU
$1.38B
| $46.2M | 0.01% |
569,969
+70,926
| +14% | +$6.38M |
|
1318
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $46.2M | 0.01% |
1,334,116
-248,239
| -16% | -$9.51M |
|
1319
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $46.2M | 0.01% |
515,081
-35,494
| -6% | -$3.36M |
|
1320
Bain Capital Specialty
BCSF
$821M
| $46.2M | 0.01% |
3,849,909
+14,401
| +0.4% | +$205K |
|
1321
Advanced Drainage Systems
WMS
$11.3B
| $46.2M | 0.01% |
371,110
-9,819
| -3% | -$1.22M |
|
1322
CALL
BCE
BCE
$21.6B
| $46.1M | 0.01% |
1,100,000
+400,000
| +57% | +$19.4M |
|
1323
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $45.9M | 0.01% |
3,075,391
+273,327
| +10% | +$4.52M |
|
1324
Host Hotels & Resorts
HST
$15.6B
| $45.7M | 0.01% |
2,880,411
+249,300
| +9% | +$4.34M |
|
|
CMA
1325
DELISTED
Comerica
CMA
| $45.7M | 0.01% |
643,239
-345,679
| -35% | -$27.2M |
|
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.