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 | 10.81% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.19B | 0.14% |
11,610,697
-1,948,400
| -14% | -$203M |
|
152
iShares Biotechnology ETF
IBB
$9.86B
| $1.18B | 0.14% |
10,107,732
-1,045,093
| -9% | -$130M |
|
153
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.18B | 0.14% |
33,758,728
+323,578
| +1% | +$12.6M |
|
154
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.16B | 0.14% |
10,672,123
+7,488,597
| +235% | +$886M |
|
155
Emerson Electric
EMR
$91.4B
| $1.15B | 0.14% |
15,758,026
-2,396,087
| -13% | -$199M |
|
156
Palo Alto Networks
PANW
$315B
| $1.12B | 0.13% |
13,658,632
+3,687,700
| +37% | +$319M |
|
157
IBM
IBM
$222B
| $1.1B | 0.13% |
9,265,061
+285,938
| +3% | +$37.5M |
|
158
Citigroup
C
$231B
| $1.1B | 0.13% |
26,365,252
-4,099,424
| -13% | -$203M |
|
159
iShares Select Dividend ETF
DVY
$23.7B
| $1.07B | 0.13% |
9,975,704
+125,555
| +1% | +$15M |
|
160
Nike
NKE
$60.1B
| $1.06B | 0.13% |
12,791,982
-602,220
| -4% | -$64.8M |
|
161
VICI Properties
VICI
$28.7B
| $1.03B | 0.12% |
34,540,121
-2,432,131
| -7% | -$80.3M |
|
162
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.03B | 0.12% |
9,210,931
+680,513
| +8% | +$83.8M |
|
163
CALL
SPDR Gold Trust
GLD
$144B
| $1.02B | 0.12% |
6,611,700
+2,356,300
| +55% | +$379M |
|
164
Paychex
PAYX
$42.8B
| $1.02B | 0.12% |
9,103,531
-99,553
| -1% | -$12.3M |
|
165
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.01B | 0.12% |
17,399,810
+130,631
| +0.8% | +$8.49M |
|
166
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.01B | 0.12% |
16,645,815
-1,801,104
| -10% | -$125M |
|
167
Adobe
ADBE
$103B
| $999M | 0.12% |
3,628,637
-907,114
| -20% | -$343M |
|
168
Entergy
ETR
$50.3B
| $998M | 0.12% |
19,839,824
+1,012,218
| +5% | +$58.1M |
|
169
Wells Fargo
WFC
$269B
| $994M | 0.12% |
24,702,532
-69,826
| -0.3% | -$3M |
|
170
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $983M | 0.12% |
19,556,912
+2,947,142
| +18% | +$148M |
|
171
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $981M | 0.12% |
19,566,492
+2,620,396
| +15% | +$131M |
|
172
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $976M | 0.12% |
13,048,347
-1,702,730
| -12% | -$130M |
|
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $963M | 0.12% |
29,394,562
+2,648,338
| +10% | +$97M |
|
|
FITB
174
Fifth Third Bancorp
FITB
$52.6B
| $961M | 0.11% |
30,071,071
+655,802
| +2% | +$22.6M |
|
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $959M | 0.11% |
4,916,631
-1,721,561
| -26% | -$370M |
|
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.