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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $45.7M | 0.01% |
1,432,133
+121,048
| +9% | +$4.22M |
|
1327
PUT
Home Depot
HD
$341B
| $45.6M | 0.01% |
165,300
+35,900
| +28% | +$10.6M |
|
|
SPR
1328
DELISTED
Spirit AeroSystems
SPR
| $45.6M | 0.01% |
2,080,208
+1,205,234
| +138% | +$36.6M |
|
1329
Chegg
CHGG
$88.9M
| $45.4M | 0.01% |
2,156,587
+48,741
| +2% | +$1.01M |
|
1330
Nice
NICE
$5.78B
| $45.4M | 0.01% |
241,357
-10,802
| -4% | -$2.26M |
|
1331
National Health Investors
NHI
$3.47B
| $45.2M | 0.01% |
800,288
-23,664
| -3% | -$1.49M |
|
1332
CALL
Scotiabank
BNS
$110B
| $45.2M | 0.01% |
950,000
| – | – |
|
1333
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $44.8M | 0.01% |
460,489
+12,577
| +3% | +$1.32M |
|
1334
Halozyme
HALO
$11.6B
| $44.7M | 0.01% |
1,129,544
+375,019
| +50% | +$16.6M |
|
|
MRO
1335
DELISTED
Marathon Oil Corporation
MRO
| $44.5M | 0.01% |
1,972,706
-552,041
| -22% | -$13.1M |
|
1336
First Solar
FSLR
$24B
| $44.5M | 0.01% |
336,186
+125,961
| +60% | +$13.5M |
|
1337
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $44.4M | 0.01% |
1,464,824
+32,498
| +2% | +$1.12M |
|
1338
Carlyle Group
CG
$17.2B
| $44.4M | 0.01% |
1,718,857
-1,026,355
| -37% | -$33.8M |
|
1339
iShares US Infrastructure ETF
IFRA
$4.62B
| $44.4M | 0.01% |
1,377,590
-416,977
| -23% | -$15M |
|
1340
Albertsons Companies
ACI
$5.83B
| $44.4M | 0.01% |
1,786,221
+131,588
| +8% | +$3.59M |
|
1341
PUT
CRISPR Therapeutics
CRSP
$5.22B
| $44.3M | 0.01% |
678,300
+194,600
| +40% | +$14.1M |
|
1342
PUT
Walt Disney
DIS
$178B
| $44.3M | 0.01% |
469,800
-74,200
| -14% | -$7.94M |
|
|
SWN
1343
DELISTED
Southwestern Energy Company
SWN
| $44.3M | 0.01% |
7,238,058
+1,711,389
| +31% | +$11.8M |
|
1344
Cognex
CGNX
$10.4B
| $44.2M | 0.01% |
1,067,025
+296,844
| +39% | +$13.4M |
|
1345
Insight Enterprises
NSIT
$4.54B
| $44.2M | 0.01% |
536,558
+14,132
| +3% | +$1.26M |
|
1346
PUT
lululemon athletica
LULU
$13.6B
| $44.2M | 0.01% |
+158,100
| New | +$49M |
|
1347
PUT
United Airlines
UAL
$40.6B
| $44.1M | 0.01% |
1,354,900
+584,000
| +76% | +$21.7M |
|
1348
Kohl's
KSS
$2.19B
| $44.1M | 0.01% |
1,752,362
-1,254,473
| -42% | -$36.6M |
|
|
PPLI
1349
People Inc
PPLI
$3.02B
| $43.9M | 0.01% |
966,479
-17,264
| -2% | -$972K |
|
1350
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $43.8M | 0.01% |
1,763,461
-144,388
| -8% | -$3.58M |
|
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.