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 | |
|---|---|---|---|---|---|---|
1451
EXL Service
EXLS
$5.36B
| $38.6M | ﹤0.01% |
1,308,340
+242,665
| +23% | +$7.92M |
|
1452
Hubbell
HUBB
$26.8B
| $38.5M | ﹤0.01% |
172,860
+458
| +0.3% | +$96.2K |
|
1453
PUT
Marvell Technology
MRVL
$199B
| $38.5M | ﹤0.01% |
+897,000
| New | +$44.4M |
|
1454
WIX.com
WIX
$3.35B
| $38.4M | ﹤0.01% |
490,617
-25,253
| -5% | -$1.74M |
|
1455
Invesco DB Agriculture Fund
DBA
$1.23B
| $38.4M | ﹤0.01% |
1,915,959
-279,722
| -13% | -$5.65M |
|
1456
ACI Worldwide
ACIW
$5.33B
| $38.3M | ﹤0.01% |
1,833,073
+610,077
| +50% | +$15.2M |
|
1457
PUT
MetLife
MET
$61.4B
| $38.3M | ﹤0.01% |
629,900
+31,500
| +5% | +$2.01M |
|
1458
ING
ING
$102B
| $38.2M | ﹤0.01% |
4,499,206
+339,126
| +8% | +$3.14M |
|
1459
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $38.2M | ﹤0.01% |
510,270
+133,485
| +35% | +$11.1M |
|
1460
PUT
Uber
UBER
$155B
| $38.2M | ﹤0.01% |
1,439,900
-776,600
| -35% | -$21.5M |
|
1461
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $38.1M | ﹤0.01% |
1,752,491
-28,167
| -2% | -$698K |
|
1462
Portland General Electric
POR
$5.74B
| $38.1M | ﹤0.01% |
876,697
+18,445
| +2% | +$943K |
|
1463
PUT
Workday
WDAY
$51B
| $38.1M | ﹤0.01% |
250,000
-305,600
| -55% | -$47.8M |
|
1464
Carvana
CVNA
$81B
| $38M | ﹤0.01% |
9,368,940
+7,953,615
| +562% | +$51.9M |
|
1465
Boise Cascade
BCC
$2.94B
| $38M | ﹤0.01% |
639,301
-64,346
| -9% | -$4.14M |
|
1466
HF Sinclair
DINO
$15.6B
| $38M | ﹤0.01% |
705,069
-95,532
| -12% | -$4.72M |
|
1467
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $37.9M | ﹤0.01% |
510,712
+62,748
| +14% | +$5.13M |
|
1468
Group 1 Automotive
GPI
$3.17B
| $37.9M | ﹤0.01% |
265,091
+1,352
| +0.5% | +$232K |
|
1469
Ryman Hospitality Properties
RHP
$7.82B
| $37.8M | ﹤0.01% |
514,173
+2,370
| +0.5% | +$198K |
|
1470
United Airlines
UAL
$41B
| $37.7M | ﹤0.01% |
1,159,726
-583,710
| -33% | -$21.7M |
|
1471
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $37.7M | ﹤0.01% |
1,639,293
+19,078
| +1% | +$456K |
|
1472
FNB Corp
FNB
$6.86B
| $37.7M | ﹤0.01% |
3,247,421
-231,699
| -7% | -$2.75M |
|
1473
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $37.7M | ﹤0.01% |
751,605
-465,558
| -38% | -$24.1M |
|
1474
Liberty Global Class A
LBTYA
$3.55B
| $37.7M | ﹤0.01% |
2,415,297
+541,430
| +29% | +$10.9M |
|
1475
Elanco Animal Health
ELAN
$11.2B
| $37.7M | ﹤0.01% |
3,033,812
-570,821
| -16% | -$9.98M |
|
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.