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 | |
|---|---|---|---|---|---|---|
|
JWSM
1701
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $27.4M | ﹤0.01% |
2,755,470
| – | – |
|
1702
Unifirst Corp
UNF
$5.19B
| $27.4M | ﹤0.01% |
162,710
-1,723
| -1% | -$315K |
|
1703
CALL
PepsiCo
PEP
$192B
| $27.3M | ﹤0.01% |
167,200
+7,300
| +5% | +$1.26M |
|
1704
Clarivate
CLVT
$1.23B
| $27.3M | ﹤0.01% |
2,904,531
-1,529,685
| -34% | -$19.4M |
|
1705
CALL
Rivian
RIVN
$22.6B
| $27.2M | ﹤0.01% |
+827,100
| New | +$28.2M |
|
|
DFAI
1706
Dimensional International Core Equity Market ETF
DFAI
$18B
| $27.2M | ﹤0.01% |
1,261,842
+348,334
| +38% | +$8.39M |
|
1707
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $27.2M | ﹤0.01% |
775,577
-43,409
| -5% | -$1.7M |
|
1708
Agilon Health
AGL
$1.61B
| $27.2M | ﹤0.01% |
46,400
-2,366
| -5% | -$1.42M |
|
1709
Wynn Resorts
WYNN
$10.6B
| $27.2M | ﹤0.01% |
430,856
+102,125
| +31% | +$6.36M |
|
1710
PUT
Target
TGT
$70.3B
| $27.1M | ﹤0.01% |
182,900
+157,100
| +609% | +$25.2M |
|
1711
Invesco NASDAQ 100 ETF
QQQM
$103B
| $27.1M | ﹤0.01% |
246,651
-143,517
| -37% | -$17.8M |
|
1712
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
| $27M | ﹤0.01% |
257,486
+2,435
| +1% | +$296K |
|
1713
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $26.9M | ﹤0.01% |
1,132,111
+482,645
| +74% | +$12M |
|
1714
PUT
Thermo Fisher Scientific
TMO
$220B
| $26.9M | ﹤0.01% |
53,100
+13,700
| +35% | +$7.67M |
|
1715
J&J Snack Foods
JJSF
$1.68B
| $26.9M | ﹤0.01% |
208,004
-4,821
| -2% | -$685K |
|
1716
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $26.9M | ﹤0.01% |
992,970
-155,392
| -14% | -$4.76M |
|
1717
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $26.9M | ﹤0.01% |
466,350
-9,168
| -2% | -$589K |
|
1718
Coherent
COHR
$64B
| $26.9M | ﹤0.01% |
770,872
+206,918
| +37% | +$9.91M |
|
1719
Hertz
HTZ
$823M
| $26.8M | ﹤0.01% |
1,645,652
+1,572,507
| +2,150% | +$29.5M |
|
|
SHLX
1720
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $26.8M | ﹤0.01% |
1,694,238
-1,338,788
| -44% | -$20.7M |
|
1721
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $26.8M | ﹤0.01% |
516,336
-220,709
| -30% | -$13M |
|
1722
Fair Isaac
FICO
$23.5B
| $26.7M | ﹤0.01% |
64,852
+52
| +0.1% | +$23.6K |
|
1723
Cornerstone Strategic Value Fund
CLM
$2.2B
| $26.7M | ﹤0.01% |
3,161,133
-1,220,395
| -28% | -$11.6M |
|
1724
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $26.6M | ﹤0.01% |
394,127
+28,070
| +8% | +$2.05M |
|
1725
CALL
Micron Technology
MU
$1.09T
| $26.6M | ﹤0.01% |
531,100
+62,500
| +13% | +$3.63M |
|
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.