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 | |
|---|---|---|---|---|---|---|
1476
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $37.6M | ﹤0.01% |
1,209,934
-64,614
| -5% | -$2.18M |
|
1477
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $37.6M | ﹤0.01% |
430,728
+32,458
| +8% | +$2.94M |
|
1478
Mohawk Industries
MHK
$9.27B
| $37.5M | ﹤0.01% |
411,332
+105,174
| +34% | +$12.2M |
|
1479
Alaska Air
ALK
$5.3B
| $37.4M | ﹤0.01% |
954,665
-87,023
| -8% | -$3.82M |
|
1480
CALL
United States Oil Fund
USO
$1.77B
| $37.4M | ﹤0.01% |
572,500
+122,500
| +27% | +$8.96M |
|
1481
Simpson Manufacturing
SSD
$7.99B
| $37.3M | ﹤0.01% |
476,299
+246,237
| +107% | +$23.8M |
|
1482
TechTarget
TTGT
$265M
| $37.3M | ﹤0.01% |
630,515
+17,329
| +3% | +$1.11M |
|
1483
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $37.3M | ﹤0.01% |
976,739
-47,671
| -5% | -$2.07M |
|
1484
Ingredion
INGR
$6.54B
| $37.3M | ﹤0.01% |
462,645
-46,623
| -9% | -$4.09M |
|
1485
Performance Food Group
PFGC
$16.9B
| $37.2M | ﹤0.01% |
867,196
-45,624
| -5% | -$2.26M |
|
|
JPUS
1486
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $37.2M | ﹤0.01% |
435,402
+8,061
| +2% | +$765K |
|
|
AIMC
1487
DELISTED
Altra Industrial Motion Corp
AIMC
| $37.2M | ﹤0.01% |
1,106,661
+132,760
| +14% | +$5.08M |
|
1488
Targa Resources
TRGP
$57.2B
| $37.1M | ﹤0.01% |
614,542
-574,934
| -48% | -$37.8M |
|
1489
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $37.1M | ﹤0.01% |
1,085,059
+619,096
| +133% | +$23.5M |
|
|
B
1490
CALL
Barrick Mining
B
$67.3B
| $37.1M | ﹤0.01% |
2,390,400
-374,000
| -14% | -$5.9M |
|
1491
CALL
EQT Corp
EQT
$33.8B
| $37M | ﹤0.01% |
907,100
+21,400
| +2% | +$928K |
|
1492
SPS Commerce
SPSC
$2.86B
| $37M | ﹤0.01% |
297,419
-17,895
| -6% | -$2.17M |
|
1493
Invesco KBW Bank ETF
KBWB
$6.84B
| $36.8M | ﹤0.01% |
749,914
+254,808
| +51% | +$13.9M |
|
1494
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $36.8M | ﹤0.01% |
872,468
+142,035
| +19% | +$6.34M |
|
1495
Doximity
DOCS
$4.74B
| $36.7M | ﹤0.01% |
1,214,552
+290,857
| +31% | +$10.7M |
|
1496
Iron Mountain
IRM
$37B
| $36.7M | ﹤0.01% |
834,401
-22,574
| -3% | -$1.14M |
|
|
PDCO
1497
DELISTED
Patterson Companies, Inc.
PDCO
| $36.6M | ﹤0.01% |
1,524,853
+158,175
| +12% | +$4.53M |
|
1498
Americold
COLD
$4.17B
| $36.5M | ﹤0.01% |
1,484,336
+151,372
| +11% | +$4.58M |
|
1499
PUT
Linde
LIN
$220B
| $36.5M | ﹤0.01% |
135,400
+52,500
| +63% | +$15.1M |
|
1500
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $36.5M | ﹤0.01% |
597,541
-6,216
| -1% | -$402K |
|
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.