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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Sweden ETF
EWD
$585M
| $40.8M | ﹤0.01% |
1,496,490
-129,301
| -8% | -$4M |
|
|
ONC
1402
BeOne Medicines Ltd
ONC
$40.6B
| $40.6M | ﹤0.01% |
301,506
-46,785
| -13% | -$8.03M |
|
1403
PUT
Eli Lilly
LLY
$1.08T
| $40.6M | ﹤0.01% |
125,500
-292,500
| -70% | -$92.7M |
|
|
VISN
1404
Vistance Networks Inc
VISN
$2.67B
| $40.5M | ﹤0.01% |
4,396,752
-1,038,310
| -19% | -$9.95M |
|
1405
CALL
S&P Global
SPGI
$125B
| $40.4M | ﹤0.01% |
+132,300
| New | +$47.3M |
|
1406
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $40.4M | ﹤0.01% |
1,967,100
+119,676
| +6% | +$2.69M |
|
1407
AptarGroup
ATR
$8.43B
| $40.3M | ﹤0.01% |
424,374
+10,389
| +3% | +$1.08M |
|
1408
Itaú Unibanco
ITUB
$80.9B
| $40.2M | ﹤0.01% |
8,804,085
-32,396,156
| -79% | -$138M |
|
1409
Greif
GEF
$5.03B
| $40.1M | ﹤0.01% |
673,236
+457,792
| +212% | +$30.5M |
|
1410
Dynatrace
DT
$14.3B
| $40M | ﹤0.01% |
1,149,496
-16,138
| -1% | -$624K |
|
1411
CACI
CACI
$15B
| $40M | ﹤0.01% |
153,177
-2,825
| -2% | -$796K |
|
|
NATI
1412
DELISTED
National Instruments Corp
NATI
| $40M | ﹤0.01% |
1,059,449
+2,457
| +0.2% | +$92.9K |
|
1413
PUT
Verizon
VZ
$200B
| $39.9M | ﹤0.01% |
1,052,000
+414,800
| +65% | +$18.5M |
|
1414
Old National Bancorp
ONB
$10.4B
| $39.9M | ﹤0.01% |
2,424,500
-71,634
| -3% | -$1.2M |
|
1415
Range Resources
RRC
$9.39B
| $39.9M | ﹤0.01% |
1,580,221
-40,080
| -2% | -$1.21M |
|
1416
CALL
Bristol-Myers Squibb
BMY
$132B
| $39.9M | ﹤0.01% |
561,100
+410,400
| +272% | +$29.8M |
|
1417
Silicon Laboratories
SLAB
$7.3B
| $39.7M | ﹤0.01% |
321,784
+35,748
| +12% | +$4.78M |
|
1418
CALL
Oracle
ORCL
$450B
| $39.7M | ﹤0.01% |
649,600
+445,500
| +218% | +$32.6M |
|
1419
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $39.6M | ﹤0.01% |
2,489,964
-206,775
| -8% | -$3.65M |
|
1420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $39.6M | ﹤0.01% |
1,690,862
+1,322,376
| +359% | +$33.7M |
|
1421
PUT
GE Aerospace
GE
$374B
| $39.5M | ﹤0.01% |
1,025,012
+806,077
| +368% | +$35.4M |
|
1422
VanEck Short Muni ETF
SMB
$314M
| $39.5M | ﹤0.01% |
2,373,283
+646,895
| +37% | +$11M |
|
1423
Schwab US Broad Market ETF
SCHB
$45.2B
| $39.4M | ﹤0.01% |
2,816,808
-7,338
| -0.3% | -$114K |
|
1424
Kirby Corp
KEX
$7.18B
| $39.4M | ﹤0.01% |
648,627
+11,038
| +2% | +$707K |
|
1425
AGNC Investment
AGNC
$13B
| $39.4M | ﹤0.01% |
4,676,160
+1,006,955
| +27% | +$11.8M |
|
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.