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 | |
|---|---|---|---|---|---|---|
1351
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $43.7M | 0.01% |
1,285,600
+1,051,600
| +449% | +$39.5M |
|
1352
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $43.7M | 0.01% |
716,057
-66,206
| -8% | -$4.44M |
|
1353
Petrobras
PBR
$115B
| $43.6M | 0.01% |
3,533,548
-6,091,918
| -63% | -$80.6M |
|
1354
Restaurant Brands International
QSR
$26.1B
| $43.6M | 0.01% |
819,264
-52,627
| -6% | -$2.97M |
|
|
PDCE
1355
DELISTED
PDC Energy, Inc.
PDCE
| $43.5M | 0.01% |
752,838
-158,858
| -17% | -$9.75M |
|
1356
CALL
Marathon Petroleum
MPC
$97.8B
| $43.5M | 0.01% |
437,800
+5,200
| +1% | +$487K |
|
1357
Li Auto
LI
$12B
| $43.4M | 0.01% |
1,886,123
+163,878
| +10% | +$5.11M |
|
1358
CALL
UnitedHealth
UNH
$358B
| $43.3M | 0.01% |
85,700
+46,900
| +121% | +$24.7M |
|
1359
CALL
Costco
COST
$421B
| $43.3M | 0.01% |
91,600
+11,100
| +14% | +$5.77M |
|
1360
CALL
Applied Materials
AMAT
$424B
| $43.2M | 0.01% |
527,800
+112,200
| +27% | +$10.8M |
|
1361
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $43.1M | 0.01% |
543,100
+296,200
| +120% | +$25M |
|
1362
Bunge Global
BG
$21.5B
| $43M | 0.01% |
520,850
+73,151
| +16% | +$6.81M |
|
1363
Five Below
FIVE
$13.2B
| $43M | 0.01% |
312,371
+18,639
| +6% | +$2.45M |
|
1364
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $43M | 0.01% |
1,265,740
+3,683
| +0.3% | +$135K |
|
1365
RenaissanceRe
RNR
$13.2B
| $42.9M | 0.01% |
305,877
+9,571
| +3% | +$1.33M |
|
1366
Service Corp International
SCI
$11.5B
| $42.8M | 0.01% |
741,277
+93,258
| +14% | +$6.14M |
|
1367
Goodyear
GT
$1.74B
| $42.7M | 0.01% |
4,234,448
+3,267,420
| +338% | +$41.5M |
|
1368
Ovintiv
OVV
$17.5B
| $42.6M | 0.01% |
925,437
-251,190
| -21% | -$12M |
|
1369
Sarepta Therapeutics
SRPT
$1.94B
| $42.6M | 0.01% |
384,981
+3,532
| +0.9% | +$356K |
|
1370
iShares US Basic Materials ETF
IYM
$1.01B
| $42.5M | 0.01% |
392,488
+16,092
| +4% | +$1.93M |
|
1371
Coinbase
COIN
$40.6B
| $42.4M | 0.01% |
658,136
-268,187
| -29% | -$18.7M |
|
1372
Harley-Davidson
HOG
$2.7B
| $42.4M | 0.01% |
1,216,531
+50,388
| +4% | +$1.89M |
|
1373
PUT
Freeport-McMoran
FCX
$93.6B
| $42.3M | 0.01% |
1,549,400
+507,100
| +49% | +$14.8M |
|
1374
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $42.3M | 0.01% |
656,746
+13,136
| +2% | +$922K |
|
1375
Aramark
ARMK
$16.1B
| $42.1M | 0.01% |
1,870,088
-73,539
| -4% | -$1.83M |
|
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.