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 | |
|---|---|---|---|---|---|---|
1526
Selective Insurance
SIGI
$5.59B
| $35.1M | ﹤0.01% |
430,934
-48,749
| -10% | -$3.97M |
|
1527
Churchill Downs
CHDN
$6.2B
| $35M | ﹤0.01% |
380,286
-59,686
| -14% | -$6.09M |
|
1528
iShares Global 100 ETF
IOO
$9.46B
| $35M | ﹤0.01% |
587,975
-3,099
| -0.5% | -$206K |
|
1529
W.P. Carey
WPC
$16.3B
| $35M | ﹤0.01% |
511,332
+22,851
| +5% | +$1.87M |
|
1530
Hyatt Hotels
H
$16.9B
| $34.9M | ﹤0.01% |
430,895
+4,300
| +1% | +$366K |
|
1531
iShares Future Exponential Technologies ETF
XT
$4.01B
| $34.9M | ﹤0.01% |
782,386
-107,747
| -12% | -$5.38M |
|
1532
DoorDash
DASH
$93.7B
| $34.9M | ﹤0.01% |
705,024
-111,183
| -14% | -$7.43M |
|
1533
iShares Morningstar Growth ETF
ILCG
$3.3B
| $34.8M | ﹤0.01% |
721,872
-139,569
| -16% | -$7.54M |
|
1534
Henry Schein
HSIC
$10.1B
| $34.8M | ﹤0.01% |
529,104
-22,312
| -4% | -$1.66M |
|
|
EXAS
1535
DELISTED
Exact Sciences
EXAS
| $34.8M | ﹤0.01% |
1,071,098
+99,310
| +10% | +$4.09M |
|
1536
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $34.5M | ﹤0.01% |
2,013,133
-258,688
| -11% | -$4.68M |
|
1537
Descartes Systems
DSGX
$6.62B
| $34.5M | ﹤0.01% |
543,229
+396,563
| +270% | +$26.9M |
|
1538
PUT
Warner Bros
WBD
$69.6B
| $34.4M | ﹤0.01% |
2,992,700
+802,000
| +37% | +$10.9M |
|
1539
VF Corp
VFC
$5.79B
| $34.4M | ﹤0.01% |
1,149,154
+255,374
| +29% | +$11M |
|
1540
CALL
Williams Companies
WMB
$89.3B
| $34.4M | ﹤0.01% |
+1,200,000
| New | +$39.1M |
|
1541
iShares Core Dividend ETF
DIVB
$1.8B
| $34.4M | ﹤0.01% |
1,016,731
+19,746
| +2% | +$743K |
|
1542
Emcor
EME
$36.7B
| $34.2M | ﹤0.01% |
296,482
-78,966
| -21% | -$9.02M |
|
1543
Credicorp
BAP
$29.6B
| $34.2M | ﹤0.01% |
278,739
+22,408
| +9% | +$2.87M |
|
1544
CALL
Walmart Inc
WMT
$921B
| $34.2M | ﹤0.01% |
791,700
+368,700
| +87% | +$16.2M |
|
|
MRTX
1545
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $34.2M | ﹤0.01% |
+490,000
| New | +$36.3M |
|
1546
ZTO Express
ZTO
$17.6B
| $34.2M | ﹤0.01% |
1,421,224
+457,545
| +47% | +$11.9M |
|
1547
PUT
ConocoPhillips
COP
$150B
| $34.2M | ﹤0.01% |
333,700
+173,700
| +109% | +$17.3M |
|
1548
Caesars Entertainment
CZR
$6.04B
| $34.1M | ﹤0.01% |
1,058,225
+385,627
| +57% | +$16.8M |
|
1549
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $34.1M | ﹤0.01% |
411,500
-138,500
| -25% | -$12.8M |
|
1550
Tenaris
TS
$26.6B
| $34.1M | ﹤0.01% |
1,317,985
+238,474
| +22% | +$6.31M |
|
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.