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 | |
|---|---|---|---|---|---|---|
1751
ICU Medical
ICUI
$4.56B
| $25.3M | ﹤0.01% |
168,178
-889
| -0.5% | -$148K |
|
|
JNPR
1752
DELISTED
Juniper Networks
JNPR
| $25.3M | ﹤0.01% |
969,608
-1,313,705
| -58% | -$37M |
|
1753
JFrog
FROG
$11.6B
| $25.3M | ﹤0.01% |
1,145,045
+151,593
| +15% | +$3.38M |
|
1754
Reliance Steel & Aluminium
RS
$21.6B
| $25.3M | ﹤0.01% |
144,824
-24,889
| -15% | -$4.57M |
|
1755
Nokia
NOK
$59.5B
| $25.3M | ﹤0.01% |
5,914,658
-114,132
| -2% | -$555K |
|
1756
Zillow
Z
$7.85B
| $25.2M | ﹤0.01% |
881,602
-327,895
| -27% | -$11.4M |
|
1757
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $25.2M | ﹤0.01% |
571,732
-44,822
| -7% | -$2.19M |
|
1758
Genmab
GMAB
$19.5B
| $25.2M | ﹤0.01% |
783,451
-28,124
| -3% | -$988K |
|
1759
Huntsman Corp
HUN
$1.79B
| $25.1M | ﹤0.01% |
1,024,542
-216,014
| -17% | -$6.07M |
|
1760
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $25.1M | ﹤0.01% |
1,204,557
+7,773
| +0.6% | +$175K |
|
1761
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $25.1M | ﹤0.01% |
900,992
+63,402
| +8% | +$1.89M |
|
1762
NCR Voyix
VYX
$1.14B
| $25M | ﹤0.01% |
2,145,776
+599,904
| +39% | +$11M |
|
1763
Golub Capital BDC
GBDC
$3.45B
| $25M | ﹤0.01% |
2,017,376
+481,917
| +31% | +$6.56M |
|
1764
Hanover Insurance
THG
$7.8B
| $25M | ﹤0.01% |
194,811
+1,808
| +0.9% | +$244K |
|
1765
Wendy's
WEN
$1.63B
| $24.9M | ﹤0.01% |
1,333,714
+140,985
| +12% | +$2.84M |
|
1766
Universal Health Services
UHS
$10.1B
| $24.9M | ﹤0.01% |
282,334
+52,532
| +23% | +$5.43M |
|
1767
Western Union
WU
$2.3B
| $24.9M | ﹤0.01% |
1,843,160
-26,125
| -1% | -$409K |
|
1768
CRH
CRH
$64.5B
| $24.9M | ﹤0.01% |
771,890
-161,022
| -17% | -$5.86M |
|
|
MUI
1769
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $24.9M | ﹤0.01% |
2,289,686
-6,451
| -0.3% | -$77.4K |
|
1770
Armstrong World Industries
AWI
$7.66B
| $24.8M | ﹤0.01% |
313,326
-14,565
| -4% | -$1.23M |
|
1771
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $24.8M | ﹤0.01% |
602,249
-360,684
| -37% | -$16.8M |
|
1772
Shift4
FOUR
$3.6B
| $24.8M | ﹤0.01% |
555,818
+330,245
| +146% | +$13.9M |
|
1773
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $24.8M | ﹤0.01% |
348,000
-12,800
| -4% | -$1M |
|
1774
Ionis Pharmaceuticals
IONS
$9.41B
| $24.8M | ﹤0.01% |
559,956
-48,596
| -8% | -$2.05M |
|
1775
Essential Utilities
WTRG
$11.4B
| $24.7M | ﹤0.01% |
597,423
-61,351
| -9% | -$2.97M |
|
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.