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 | |
|---|---|---|---|---|---|---|
1551
First Trust Water ETF
FIW
$1.92B
| $34M | ﹤0.01% |
473,690
-12,532
| -3% | -$977K |
|
1552
PUT
NRG Energy
NRG
$25.2B
| $34M | ﹤0.01% |
887,900
+387,900
| +78% | +$15.5M |
|
1553
Silgan Holdings
SLGN
$4.3B
| $33.9M | ﹤0.01% |
806,429
+48,508
| +6% | +$2.13M |
|
1554
Kinross Gold
KGC
$31.9B
| $33.9M | ﹤0.01% |
9,014,894
+7,600,784
| +537% | +$25.8M |
|
1555
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $33.8M | ﹤0.01% |
580,781
-1,127
| -0.2% | -$71.8K |
|
1556
Dentsply Sirona
XRAY
$2.31B
| $33.7M | ﹤0.01% |
1,189,431
-188,163
| -14% | -$6.43M |
|
1557
WesBanco
WSBC
$4.1B
| $33.7M | ﹤0.01% |
1,009,895
-60,217
| -6% | -$2.04M |
|
|
B
1558
PUT
Barrick Mining
B
$67.3B
| $33.7M | ﹤0.01% |
2,173,500
+221,000
| +11% | +$3.49M |
|
1559
PUT
Upstart Holdings
UPST
$3.01B
| $33.7M | ﹤0.01% |
1,619,400
-402,300
| -20% | -$10.8M |
|
1560
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $33.6M | ﹤0.01% |
770,734
+10,049
| +1% | +$488K |
|
1561
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $33.6M | ﹤0.01% |
468,085
+91,708
| +24% | +$7.5M |
|
1562
iShares Russell Top 200 ETF
IWL
$2.29B
| $33.6M | ﹤0.01% |
395,753
-3,146
| -0.8% | -$297K |
|
|
CALY
1563
Callaway Golf Company
CALY
$2.95B
| $33.5M | ﹤0.01% |
1,741,386
+37,118
| +2% | +$820K |
|
1564
Nordson
NDSN
$17.3B
| $33.5M | ﹤0.01% |
157,954
-72,590
| -31% | -$16.3M |
|
1565
Qorvo
QRVO
$8.67B
| $33.4M | ﹤0.01% |
420,419
-279,742
| -40% | -$27M |
|
1566
Nexstar Media Group
NXST
$5.81B
| $33.3M | ﹤0.01% |
199,682
-4,051
| -2% | -$751K |
|
1567
Fortis
FTS
$28.7B
| $33.3M | ﹤0.01% |
876,592
+104,345
| +14% | +$4.72M |
|
|
UNVR
1568
DELISTED
Univar Solutions Inc.
UNVR
| $33.3M | ﹤0.01% |
1,464,015
+453,203
| +45% | +$11.4M |
|
1569
Meritage Homes
MTH
$4.8B
| $33.3M | ﹤0.01% |
947,348
-30,750
| -3% | -$1.24M |
|
1570
Scorpio Tankers
STNG
$3.93B
| $33.2M | ﹤0.01% |
790,336
+613,686
| +347% | +$24.4M |
|
1571
PUT
Applied Materials
AMAT
$424B
| $33.2M | ﹤0.01% |
405,500
+60,900
| +18% | +$5.87M |
|
1572
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $33.2M | ﹤0.01% |
901,556
+2,832
| +0.3% | +$115K |
|
1573
Trip.com Group
TCOM
$28.3B
| $33.2M | ﹤0.01% |
1,214,752
+93,174
| +8% | +$2.44M |
|
1574
PUT
Regeneron Pharmaceuticals
REGN
$82.2B
| $33.1M | ﹤0.01% |
48,000
+27,500
| +134% | +$17.3M |
|
1575
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $33M | ﹤0.01% |
1,105,355
+3,605
| +0.3% | +$115K |
|
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.