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 | |
|---|---|---|---|---|---|---|
1601
Invesco Dividend Achievers ETF
PFM
$812M
| $31.4M | ﹤0.01% |
971,852
-157,755
| -14% | -$5.61M |
|
1602
ACM Research
ACMR
$5.7B
| $31.4M | ﹤0.01% |
2,520,934
+1,650,638
| +190% | +$26.8M |
|
1603
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $31.4M | ﹤0.01% |
347,264
+341,778
| +6,230% | +$31.8M |
|
1604
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $31.4M | ﹤0.01% |
339,000
-709,000
| -68% | -$77.3M |
|
1605
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $31.4M | ﹤0.01% |
3,288,550
-364,901
| -10% | -$4.01M |
|
1606
ALPS Equal Sector Weight ETF
EQL
$769M
| $31.3M | ﹤0.01% |
1,064,409
+41,136
| +4% | +$1.34M |
|
1607
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $31.3M | ﹤0.01% |
954,600
+454,600
| +91% | +$16.7M |
|
1608
Post Holdings
POST
$3.63B
| $31.2M | ﹤0.01% |
381,215
+16,292
| +4% | +$1.41M |
|
1609
Tapestry
TPR
$26.1B
| $31.2M | ﹤0.01% |
1,096,122
-71,958
| -6% | -$2.41M |
|
1610
PUT
Colgate-Palmolive
CL
$73.9B
| $31.1M | ﹤0.01% |
443,400
+262,400
| +145% | +$20.6M |
|
|
IBMK
1611
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $31.1M | ﹤0.01% |
1,199,050
+61,669
| +5% | +$1.6M |
|
1612
iShares Micro-Cap ETF
IWC
$1.51B
| $31M | ﹤0.01% |
299,821
-17,607
| -6% | -$2M |
|
|
AYX
1613
DELISTED
Alteryx Inc
AYX
| $31M | ﹤0.01% |
555,040
-56,405
| -9% | -$3.31M |
|
1614
CALL
Eli Lilly
LLY
$1.05T
| $30.9M | ﹤0.01% |
95,600
-164,700
| -63% | -$52.2M |
|
1615
Rollins
ROL
$17.5B
| $30.9M | ﹤0.01% |
890,267
+38,641
| +5% | +$1.39M |
|
1616
The Ensign Group
ENSG
$10.6B
| $30.8M | ﹤0.01% |
387,749
-50,815
| -12% | -$4.2M |
|
1617
PUT
Lucid Motors
LCID
$2.57B
| $30.7M | ﹤0.01% |
220,010
+142,620
| +184% | +$24.7M |
|
1618
Brookfield Renewable
BEPC
$6.68B
| $30.6M | ﹤0.01% |
937,698
+3,788
| +0.4% | +$146K |
|
1619
Clearway Energy Class C
CWEN
$7.1B
| $30.5M | ﹤0.01% |
958,901
+92,691
| +11% | +$3.41M |
|
1620
Dropbox
DBX
$7.63B
| $30.5M | ﹤0.01% |
1,472,582
+236,260
| +19% | +$5.29M |
|
1621
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $30.4M | ﹤0.01% |
591,482
+39,589
| +7% | +$2.31M |
|
1622
PUT
Zoom
ZM
$30.9B
| $30.2M | ﹤0.01% |
411,000
+60,900
| +17% | +$5.8M |
|
|
PINC
1623
DELISTED
Premier
PINC
| $30.2M | ﹤0.01% |
890,539
-78,140
| -8% | -$2.85M |
|
1624
Murphy Oil
MUR
$5B
| $30.2M | ﹤0.01% |
859,182
-172,574
| -17% | -$5.97M |
|
1625
Kanzhun
BZ
$6.65B
| $30.2M | ﹤0.01% |
1,789,052
+952,228
| +114% | +$21.5M |
|
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.