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 | |
|---|---|---|---|---|---|---|
1676
United Bankshares
UBSI
$6.7B
| $28.3M | ﹤0.01% |
790,544
+19,479
| +3% | +$726K |
|
1677
Asbury Automotive
ABG
$3.76B
| $28.3M | ﹤0.01% |
187,010
+7,059
| +4% | +$1.2M |
|
1678
CALL
Synchrony
SYF
$26.3B
| $28.2M | ﹤0.01% |
1,000,000
| – | – |
|
1679
Hamilton Lane
HLNE
$5.79B
| $28M | ﹤0.01% |
470,513
-43,791
| -9% | -$3.09M |
|
1680
Invesco
IVZ
$14.4B
| $28M | ﹤0.01% |
2,046,653
-262,492
| -11% | -$4.43M |
|
1681
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $28M | ﹤0.01% |
621,996
-8,066
| -1% | -$426K |
|
1682
GitLab
GTLB
$7.23B
| $28M | ﹤0.01% |
546,067
+313,879
| +135% | +$18.3M |
|
1683
Invesco Large Cap Value ETF
PWV
$1.8B
| $28M | ﹤0.01% |
671,269
+4,445
| +0.7% | +$200K |
|
|
MRTX
1684
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.9M | ﹤0.01% |
+400,000
| New | +$29.6M |
|
1685
Manulife Financial
MFC
$73.5B
| $27.9M | ﹤0.01% |
1,780,547
+314,023
| +21% | +$5.51M |
|
1686
Steel Dynamics
STLD
$37B
| $27.9M | ﹤0.01% |
392,938
-263,627
| -40% | -$20M |
|
1687
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $27.9M | ﹤0.01% |
401,496
+26,320
| +7% | +$2.01M |
|
1688
PUT
McDonald's
MCD
$194B
| $27.9M | ﹤0.01% |
120,700
+4,500
| +4% | +$1.15M |
|
1689
Tower Semiconductor
TSEM
$30B
| $27.8M | ﹤0.01% |
633,555
+76,950
| +14% | +$3.54M |
|
1690
Okta
OKTA
$26B
| $27.8M | ﹤0.01% |
488,393
+138,858
| +40% | +$11.9M |
|
1691
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $27.7M | ﹤0.01% |
1,223,802
-79,406
| -6% | -$1.89M |
|
1692
Yeti Holdings
YETI
$3.33B
| $27.7M | ﹤0.01% |
970,287
+26,356
| +3% | +$1.1M |
|
1693
Columbia Sportswear
COLM
$2.92B
| $27.6M | ﹤0.01% |
410,717
+48,503
| +13% | +$3.55M |
|
1694
PUT
IBM
IBM
$221B
| $27.6M | ﹤0.01% |
231,900
+162,400
| +234% | +$21.3M |
|
1695
CALL
Netflix
NFLX
$326B
| $27.5M | ﹤0.01% |
1,169,000
-295,000
| -20% | -$6.55M |
|
|
HTLF
1696
DELISTED
Heartland Financial USA, Inc.
HTLF
| $27.5M | ﹤0.01% |
634,609
-27,612
| -4% | -$1.22M |
|
|
NVMI
1697
Nova
NVMI
$13.3B
| $27.5M | ﹤0.01% |
322,391
+15,963
| +5% | +$1.57M |
|
1698
Invesco Financial Preferred ETF
PGF
$668M
| $27.5M | ﹤0.01% |
1,828,395
-132,433
| -7% | -$2.1M |
|
|
HOUS
1699
DELISTED
Anywhere Real Estate
HOUS
| $27.5M | ﹤0.01% |
3,388,841
+169,139
| +5% | +$1.73M |
|
1700
Rithm Capital
RITM
$5.8B
| $27.4M | ﹤0.01% |
3,741,594
-488,725
| -12% | -$4.65M |
|
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.