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 | |
|---|---|---|---|---|---|---|
1376
CALL
Verizon
VZ
$200B
| $42M | 0.01% |
1,107,200
+399,300
| +56% | +$17.8M |
|
1377
CALL
Warner Bros
WBD
$69.6B
| $42M | 0.01% |
3,655,600
-1,779,900
| -33% | -$24.2M |
|
1378
PUT
T-Mobile US
TMUS
$197B
| $42M | 0.01% |
313,100
+300,000
| +2,290% | +$42.1M |
|
1379
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $41.9M | 0.01% |
931,471
+86,272
| +10% | +$4.12M |
|
1380
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $41.9M | 0.01% |
564,801
-23,225
| -4% | -$1.89M |
|
1381
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $41.8M | 0.01% |
1,753,778
-241,068
| -12% | -$5.94M |
|
1382
Rexford Industrial Realty
REXR
$8.11B
| $41.7M | 0.01% |
802,697
-43,725
| -5% | -$2.71M |
|
1383
CALL
Procter & Gamble
PG
$335B
| $41.6M | 0.01% |
329,700
+265,700
| +415% | +$37.7M |
|
|
MDRX
1384
DELISTED
Veradigm Inc. Common Stock
MDRX
| $41.6M | 0.01% |
2,730,662
+40,856
| +2% | +$661K |
|
1385
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $41.6M | 0.01% |
34,525
-58
| -0.2% | -$72.6K |
|
1386
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $41.5M | 0.01% |
1,442,174
+126,242
| +10% | +$4.19M |
|
1387
Sabesp
SBS
$17.9B
| $41.5M | 0.01% |
23,500,573
+14,498,357
| +161% | +$24.6M |
|
1388
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $41.5M | 0.01% |
467,111
-2,413,074
| -84% | -$219M |
|
1389
CALL
Boeing
BA
$182B
| $41.4M | 0.01% |
342,200
+26,900
| +9% | +$4.13M |
|
1390
CALL
Walt Disney
DIS
$178B
| $41.4M | 0.01% |
439,200
+19,600
| +5% | +$2.1M |
|
1391
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.4M | ﹤0.01% |
154,900
+48,400
| +45% | +$13.8M |
|
1392
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $41.3M | ﹤0.01% |
1,036,850
+95,716
| +10% | +$4.23M |
|
1393
Pebblebrook Hotel Trust
PEB
$2.04B
| $41.3M | ﹤0.01% |
2,845,215
-172,353
| -6% | -$3.1M |
|
1394
PUT
Ford
F
$55.4B
| $41.2M | ﹤0.01% |
3,678,800
-699,200
| -16% | -$9.79M |
|
1395
Builders FirstSource
BLDR
$7.79B
| $41.2M | ﹤0.01% |
698,944
+108,319
| +18% | +$6.77M |
|
1396
PUT
Lam Research
LRCX
$422B
| $41.1M | ﹤0.01% |
1,124,000
+758,000
| +207% | +$33.7M |
|
1397
NOV
NOV
$7.45B
| $41.1M | ﹤0.01% |
2,538,637
-43,631
| -2% | -$734K |
|
1398
Timken Company
TKR
$9.03B
| $41.1M | ﹤0.01% |
695,390
-148,976
| -18% | -$9.25M |
|
1399
CALL
ConocoPhillips
COP
$150B
| $40.9M | ﹤0.01% |
399,700
+255,600
| +177% | +$25.5M |
|
1400
Kimco Realty
KIM
$16.2B
| $40.8M | ﹤0.01% |
2,216,618
-137,753
| -6% | -$2.9M |
|
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.