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 | 10.82% |
| 2 | Healthcare | 7.52% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
ASE Group
ASX
$103B
| $39.3M | ﹤0.01% |
7,883,593
-189,602
| -2% | -$1.07M |
|
|
EFOR
1427
Everforth Inc
EFOR
$1.34B
| $39.3M | ﹤0.01% |
435,145
-38,182
| -8% | -$3.7M |
|
1428
Olin
OLN
$2.13B
| $39.3M | ﹤0.01% |
916,873
-271,757
| -23% | -$13.8M |
|
1429
WSFS Financial
WSFS
$4.15B
| $39.3M | ﹤0.01% |
845,528
-23,198
| -3% | -$1.08M |
|
1430
CALL
Gilead Sciences
GILD
$171B
| $39.2M | ﹤0.01% |
636,200
+353,400
| +125% | +$22.3M |
|
1431
PUT
Oracle
ORCL
$450B
| $39.2M | ﹤0.01% |
642,400
-50,000
| -7% | -$3.66M |
|
1432
Jack in the Box
JACK
$358M
| $39.2M | ﹤0.01% |
529,615
-230
| -0% | -$17.4K |
|
1433
Patterson-UTI
PTEN
$4.16B
| $39.2M | ﹤0.01% |
3,353,566
+148,057
| +5% | +$2.12M |
|
1434
Acuity Brands
AYI
$10.8B
| $39.2M | ﹤0.01% |
248,705
+9,323
| +4% | +$1.58M |
|
1435
ARK Genomic Revolution ETF
ARKG
$1.78B
| $39.1M | ﹤0.01% |
1,191,013
-167,730
| -12% | -$6.16M |
|
1436
CALL
Texas Instruments
TXN
$250B
| $39.1M | ﹤0.01% |
252,900
+111,200
| +78% | +$18.6M |
|
1437
Cboe Global Markets
CBOE
$30.4B
| $39.1M | ﹤0.01% |
333,251
-53,182
| -14% | -$6.4M |
|
1438
PUT
PepsiCo
PEP
$192B
| $39.1M | ﹤0.01% |
239,400
+8,500
| +4% | +$1.46M |
|
|
FLG
1439
Flagstar Bank National Association
FLG
$5.9B
| $39M | ﹤0.01% |
1,524,304
-89,337
| -6% | -$2.62M |
|
|
STOR
1440
DELISTED
STORE Capital Corporation
STOR
| $39M | ﹤0.01% |
1,244,217
+356,852
| +40% | +$10.1M |
|
1441
Sensata Technologies
ST
$6.72B
| $39M | ﹤0.01% |
1,044,857
-240,456
| -19% | -$10.1M |
|
|
IBML
1442
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $39M | ﹤0.01% |
1,543,212
+194,604
| +14% | +$4.94M |
|
1443
Gaming and Leisure Properties
GLPI
$12.5B
| $38.8M | ﹤0.01% |
877,945
+155,402
| +22% | +$7.68M |
|
1444
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $38.8M | ﹤0.01% |
2,314,589
+204,973
| +10% | +$3.62M |
|
1445
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $38.8M | ﹤0.01% |
1,660,271
+966,844
| +139% | +$23.5M |
|
1446
LivaNova
LIVN
$4.53B
| $38.7M | ﹤0.01% |
762,180
-32,320
| -4% | -$1.92M |
|
|
SUM
1447
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38.7M | ﹤0.01% |
1,641,574
+428,465
| +35% | +$11.5M |
|
1448
CubeSmart
CUBE
$9.28B
| $38.7M | ﹤0.01% |
965,152
+21,060
| +2% | +$949K |
|
1449
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $38.6M | ﹤0.01% |
370,441
-7,486
| -2% | -$870K |
|
1450
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $38.6M | ﹤0.01% |
886,030
-382,523
| -30% | -$17.7M |
|
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.