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 | |
|---|---|---|---|---|---|---|
1651
Planet Fitness
PLNT
$3.8B
| $29.3M | ﹤0.01% |
508,164
+10,067
| +2% | +$725K |
|
1652
Trimble
TRMB
$13.2B
| $29.3M | ﹤0.01% |
539,326
+31,401
| +6% | +$1.99M |
|
1653
Lamar Advertising Co
LAMR
$16B
| $29.2M | ﹤0.01% |
354,296
-16,637
| -4% | -$1.59M |
|
1654
Verra Mobility
VRRM
$719M
| $29.2M | ﹤0.01% |
1,898,098
-15,621
| -0.8% | -$253K |
|
1655
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $29M | ﹤0.01% |
+302,600
| New | +$30.7M |
|
1656
Southern Copper
SCCO
$157B
| $29M | ﹤0.01% |
707,104
-61,334
| -8% | -$2.68M |
|
|
SLY
1657
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $28.9M | ﹤0.01% |
382,236
-16,511
| -4% | -$1.39M |
|
1658
iShares MSCI India ETF
INDA
$6.55B
| $28.9M | ﹤0.01% |
709,234
-133,932
| -16% | -$5.66M |
|
1659
Cleveland-Cliffs
CLF
$6.84B
| $28.9M | ﹤0.01% |
2,147,175
+237,621
| +12% | +$3.95M |
|
1660
DraftKings
DKNG
$13B
| $28.9M | ﹤0.01% |
1,908,807
+28,978
| +2% | +$461K |
|
1661
CNX Resources
CNX
$5.31B
| $28.9M | ﹤0.01% |
1,858,828
-665,520
| -26% | -$11.3M |
|
1662
CALL
Qualcomm
QCOM
$172B
| $28.9M | ﹤0.01% |
255,500
+82,400
| +48% | +$11.3M |
|
1663
CALL
United Airlines
UAL
$40.5B
| $28.7M | ﹤0.01% |
883,500
-110,000
| -11% | -$4.09M |
|
1664
Global X MLP ETF
MLPA
$2.29B
| $28.7M | ﹤0.01% |
727,268
+1,103
| +0.2% | +$44.6K |
|
1665
Polaris
PII
$3.93B
| $28.6M | ﹤0.01% |
299,467
+1,013
| +0.3% | +$114K |
|
1666
CALL
Broadcom
AVGO
$1.87T
| $28.6M | ﹤0.01% |
644,000
+192,000
| +42% | +$9.81M |
|
1667
RingCentral
RNG
$5.4B
| $28.5M | ﹤0.01% |
713,830
+184,264
| +35% | +$8.84M |
|
1668
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.58B
| $28.5M | ﹤0.01% |
1,526,834
+335,666
| +28% | +$6.47M |
|
1669
BellRing Brands
BRBR
$1.29B
| $28.5M | ﹤0.01% |
1,380,790
+29,818
| +2% | +$716K |
|
1670
Crocs
CROX
$6.36B
| $28.5M | ﹤0.01% |
414,399
+277,770
| +203% | +$19.3M |
|
1671
Casey's General Stores
CASY
$31.6B
| $28.4M | ﹤0.01% |
140,386
-18,633
| -12% | -$3.86M |
|
1672
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $28.4M | ﹤0.01% |
1,080,018
+214,040
| +25% | +$6.34M |
|
1673
iShares Global Infrastructure ETF
IGF
$10.7B
| $28.4M | ﹤0.01% |
678,682
+48,208
| +8% | +$2.27M |
|
1674
SiriusXM
SIRI
$9.52B
| $28.3M | ﹤0.01% |
496,439
-137,881
| -22% | -$8.67M |
|
1675
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $28.3M | ﹤0.01% |
2,518,468
+565
| +0% | +$8.06K |
|
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.