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 | |
|---|---|---|---|---|---|---|
1626
Ralph Lauren
RL
$23.1B
| $30.2M | ﹤0.01% |
355,448
+33,017
| +10% | +$3.11M |
|
1627
CALL
lululemon athletica
LULU
$13.4B
| $30.2M | ﹤0.01% |
+107,900
| New | +$33.5M |
|
1628
CALL
Royal Bank of Canada
RY
$299B
| $30.2M | ﹤0.01% |
335,000
| – | – |
|
1629
Omnicom Group
OMC
$24B
| $30.1M | ﹤0.01% |
477,764
-267,078
| -36% | -$18.1M |
|
1630
Fortune Brands Innovations
FBIN
$5.73B
| $30.1M | ﹤0.01% |
655,635
-69,637
| -10% | -$3.78M |
|
1631
Organon & Co
OGN
$3.6B
| $30.1M | ﹤0.01% |
1,285,527
-180,779
| -12% | -$5.46M |
|
1632
Molson Coors Class B
TAP
$7.9B
| $30.1M | ﹤0.01% |
626,786
-279,824
| -31% | -$15.2M |
|
|
UMPQ
1633
DELISTED
Umpqua Holdings Corp
UMPQ
| $30M | ﹤0.01% |
1,755,963
-102,584
| -6% | -$1.82M |
|
1634
CALL
CSX Corp
CSX
$93.5B
| $30M | ﹤0.01% |
1,125,300
+275,200
| +32% | +$8.55M |
|
|
AZPN
1635
DELISTED
Aspen Technology Inc
AZPN
| $30M | ﹤0.01% |
125,797
+7,051
| +6% | +$1.47M |
|
1636
CALL
Alnylam Pharmaceuticals
ALNY
$30.1B
| $29.9M | ﹤0.01% |
149,500
+64,500
| +76% | +$12.3M |
|
1637
First Interstate BancSystem
FIBK
$3.72B
| $29.9M | ﹤0.01% |
741,417
-152,053
| -17% | -$6.12M |
|
1638
Franklin FTSE Latin America
FLLA
$104M
| $29.9M | ﹤0.01% |
1,516,162
+1,501,931
| +10,554% | +$30.2M |
|
1639
Graco
GGG
$13.2B
| $29.7M | ﹤0.01% |
494,957
-29,961
| -6% | -$1.92M |
|
1640
PUT
FedEx
FDX
$79.5B
| $29.6M | ﹤0.01% |
199,700
+146,500
| +275% | +$30.9M |
|
1641
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $29.6M | ﹤0.01% |
1,607,435
+263,300
| +20% | +$5.37M |
|
1642
Zions Bancorporation
ZION
$10.5B
| $29.6M | ﹤0.01% |
582,289
-86,293
| -13% | -$4.72M |
|
1643
Eagle Materials
EXP
$6.39B
| $29.6M | ﹤0.01% |
276,196
+9,717
| +4% | +$1.16M |
|
|
CTXS
1644
DELISTED
Citrix Systems Inc
CTXS
| $29.6M | ﹤0.01% |
284,848
-262,641
| -48% | -$26.9M |
|
1645
Campbell Soup
CPB
$6.92B
| $29.6M | ﹤0.01% |
627,909
+27,475
| +5% | +$1.35M |
|
1646
Freshpet
FRPT
$3.5B
| $29.6M | ﹤0.01% |
590,310
+293,363
| +99% | +$13.8M |
|
1647
PUT
Patterson-UTI
PTEN
$4.32B
| $29.5M | ﹤0.01% |
2,526,000
+1,246,100
| +97% | +$17.8M |
|
1648
PUT
Arista Networks
ANET
$251B
| $29.4M | ﹤0.01% |
+1,043,200
| New | +$30.1M |
|
1649
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $29.4M | ﹤0.01% |
316,616
-73,452
| -19% | -$7.64M |
|
1650
PUT
Coca-Cola
KO
$378B
| $29.4M | ﹤0.01% |
524,100
+39,400
| +8% | +$2.45M |
|
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.