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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$167B
| $1.53B | 0.18% |
4,574,032
-60,615
| -1% | -$20.8M |
|
127
Amgen
AMGN
$225B
| $1.53B | 0.18% |
6,766,264
-304,126
| -4% | -$73.7M |
|
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.48B | 0.18% |
10,320,582
-2,090,263
| -17% | -$332M |
|
|
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $1.48B | 0.18% |
29,199,939
+23,642,202
| +425% | +$1.29B |
|
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.46B | 0.17% |
17,566,190
-503,520
| -3% | -$46.4M |
|
131
Principal Financial Group
PFG
$24.4B
| $1.43B | 0.17% |
19,805,105
+351,221
| +2% | +$25.2M |
|
132
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $1.41B | 0.17% |
25,966,988
+19,277,081
| +288% | +$1.17B |
|
133
PNC Financial Services
PNC
$102B
| $1.38B | 0.16% |
9,228,425
+138,233
| +2% | +$22.4M |
|
134
Northrop Grumman
NOC
$82B
| $1.38B | 0.16% |
2,924,347
-223,937
| -7% | -$107M |
|
135
Realty Income
O
$59.2B
| $1.36B | 0.16% |
23,435,465
+635,574
| +3% | +$43.8M |
|
136
TJX Companies
TJX
$169B
| $1.35B | 0.16% |
21,660,792
-650,506
| -3% | -$40.9M |
|
137
Prologis
PLD
$134B
| $1.32B | 0.16% |
12,975,729
-1,557,721
| -11% | -$193M |
|
138
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.31B | 0.16% |
16,503,030
-592,195
| -3% | -$52.4M |
|
139
American Tower
AMT
$79.4B
| $1.26B | 0.15% |
5,852,515
-156,936
| -3% | -$40.3M |
|
140
Mondelez International
MDLZ
$79.4B
| $1.25B | 0.15% |
22,867,276
-819,004
| -3% | -$50.9M |
|
141
Philip Morris
PM
$290B
| $1.25B | 0.15% |
15,037,275
+263,391
| +2% | +$25.1M |
|
142
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.24B | 0.15% |
20,789,364
+2,362,342
| +13% | +$156M |
|
143
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.24B | 0.15% |
30,148,545
+6,945,799
| +30% | +$312M |
|
|
MRSH
144
Marsh
MRSH
$90.1B
| $1.23B | 0.15% |
8,260,792
-261,372
| -3% | -$41.9M |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.22B | 0.15% |
9,612,395
+369,116
| +4% | +$52.1M |
|
146
iShares Gold Trust
IAU
$65.4B
| $1.22B | 0.15% |
38,634,644
+63,281
| +0.2% | +$2.07M |
|
147
Williams Companies
WMB
$90.1B
| $1.22B | 0.15% |
42,489,248
+4,533,952
| +12% | +$148M |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.21B | 0.14% |
14,930,436
-1,424,009
| -9% | -$117M |
|
149
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.2B | 0.14% |
12,620,592
+1,265,776
| +11% | +$132M |
|
150
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.19B | 0.14% |
14,887,910
-79,937
| -0.5% | -$7.47M |
|
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.