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 | |
|---|---|---|---|---|---|---|
1726
CALL
Deere & Co
DE
$165B
| $26.6M | ﹤0.01% |
79,600
+52,600
| +195% | +$18M |
|
|
EOS
1727
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $26.6M | ﹤0.01% |
1,735,487
-403,975
| -19% | -$7.16M |
|
1728
DXC Technology
DXC
$1.74B
| $26.4M | ﹤0.01% |
1,077,883
-375,644
| -26% | -$10.3M |
|
1729
Ally Financial
ALLY
$13.6B
| $26.4M | ﹤0.01% |
947,960
-464,963
| -33% | -$15.4M |
|
1730
PUT
Comcast
CMCSA
$93.4B
| $26.4M | ﹤0.01% |
899,100
+47,500
| +6% | +$1.78M |
|
|
ETG
1731
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $26.3M | ﹤0.01% |
1,741,911
-35,374
| -2% | -$611K |
|
1732
PUT
iShares Silver Trust
SLV
$31.6B
| $26.3M | ﹤0.01% |
+1,500,000
| New | +$26.6M |
|
1733
PUT
TransDigm Group
TDG
$68.9B
| $26.2M | ﹤0.01% |
50,000
+24,000
| +92% | +$14.3M |
|
1734
PUT
Nike
NKE
$60.7B
| $26.2M | ﹤0.01% |
315,300
+100,900
| +47% | +$10.9M |
|
1735
First Trust Energy AlphaDEX Fund
FXN
$394M
| $26.2M | ﹤0.01% |
1,678,371
-529,134
| -24% | -$8.64M |
|
1736
HealthEquity
HQY
$8.81B
| $26.1M | ﹤0.01% |
389,308
-7,547
| -2% | -$478K |
|
|
TTM
1737
DELISTED
Tata Motors Limited
TTM
| $26M | ﹤0.01% |
1,073,573
+283,885
| +36% | +$7.97M |
|
1738
PUT
Carvana
CVNA
$82.9B
| $26M | ﹤0.01% |
6,413,000
+6,313,000
| +6,313% | +$41.2M |
|
|
IBMM
1739
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $26M | ﹤0.01% |
1,019,326
+128,934
| +14% | +$3.34M |
|
1740
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $26M | ﹤0.01% |
845,000
+45,000
| +6% | +$1.55M |
|
1741
PUT
Philip Morris
PM
$296B
| $26M | ﹤0.01% |
312,700
+281,400
| +899% | +$26.8M |
|
1742
PUT
Halliburton
HAL
$28.7B
| $25.9M | ﹤0.01% |
1,050,800
+340,800
| +48% | +$9.75M |
|
|
SCHR
1743
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $25.8M | ﹤0.01% |
1,050,212
+496,848
| +90% | +$12.7M |
|
1744
STAG Industrial
STAG
$7.12B
| $25.7M | ﹤0.01% |
905,218
+49,188
| +6% | +$1.55M |
|
1745
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $25.7M | ﹤0.01% |
450,894
-37,906
| -8% | -$2.31M |
|
1746
Chord Energy
CHRD
$7.51B
| $25.7M | ﹤0.01% |
187,790
+76,680
| +69% | +$9.83M |
|
1747
Brookfield Infrastructure Partners
BIP
$18.2B
| $25.6M | ﹤0.01% |
713,320
-76,632
| -10% | -$3.08M |
|
1748
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $25.5M | ﹤0.01% |
304,897
+106,487
| +54% | +$9.92M |
|
1749
Medpace
MEDP
$16.1B
| $25.5M | ﹤0.01% |
162,105
+5,240
| +3% | +$836K |
|
|
SKX
1750
DELISTED
Skechers
SKX
| $25.5M | ﹤0.01% |
802,442
-52,445
| -6% | -$1.96M |
|
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.