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 | |
|---|---|---|---|---|---|---|
1776
Avient
AVNT
$4.22B
| $24.7M | ﹤0.01% |
815,257
+26,536
| +3% | +$1.1M |
|
1777
CALL
Arista Networks
ANET
$251B
| $24.7M | ﹤0.01% |
+875,200
| New | +$25.2M |
|
1778
iShares New York Muni Bond ETF
NYF
$1.41B
| $24.7M | ﹤0.01% |
487,472
+7,730
| +2% | +$407K |
|
1779
argenx
ARGX
$52.9B
| $24.7M | ﹤0.01% |
69,824
-11,516
| -14% | -$4.27M |
|
1780
Burlington
BURL
$22B
| $24.6M | ﹤0.01% |
220,227
+13,810
| +7% | +$2.01M |
|
1781
XPO
XPO
$24.8B
| $24.6M | ﹤0.01% |
930,766
-4,406
| -0.5% | -$137K |
|
1782
ESCO Technologies
ESE
$7.92B
| $24.6M | ﹤0.01% |
335,039
-24,582
| -7% | -$1.91M |
|
1783
iShares MSCI Germany ETF
EWG
$1.68B
| $24.6M | ﹤0.01% |
1,246,169
-683,340
| -35% | -$15.2M |
|
1784
Fidelity Total Bond ETF
FBND
$27.3B
| $24.6M | ﹤0.01% |
552,641
+74,734
| +16% | +$3.49M |
|
1785
Upstart Holdings
UPST
$3B
| $24.5M | ﹤0.01% |
1,178,569
-230,376
| -16% | -$6.2M |
|
1786
CALL
Yum! Brands
YUM
$40.9B
| $24.5M | ﹤0.01% |
230,000
+80,000
| +53% | +$9.29M |
|
1787
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $24.4M | ﹤0.01% |
424,907
-95
| -0% | -$5.85K |
|
1788
Gildan
GIL
$10.6B
| $24.4M | ﹤0.01% |
862,905
-28,047
| -3% | -$838K |
|
1789
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
| $24.4M | ﹤0.01% |
943,394
-86,795
| -8% | -$2.5M |
|
1790
Floor & Decor
FND
$6.24B
| $24.3M | ﹤0.01% |
346,165
-14,885
| -4% | -$1.19M |
|
1791
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $24.3M | ﹤0.01% |
340,668
-315,500
| -48% | -$25.3M |
|
1792
iShares Latin America 40 ETF
ILF
$3.69B
| $24M | ﹤0.01% |
1,013,631
-211,923
| -17% | -$5.06M |
|
|
CYBR
1793
DELISTED
CyberArk
CYBR
| $24M | ﹤0.01% |
160,316
-28,388
| -15% | -$4.05M |
|
1794
Lumen
LUMN
$6.67B
| $24M | ﹤0.01% |
3,298,703
-348,005
| -10% | -$3.54M |
|
1795
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $24M | ﹤0.01% |
747,093
+198,510
| +36% | +$7.19M |
|
1796
Brixmor Property Group
BRX
$9.2B
| $23.9M | ﹤0.01% |
1,294,718
+69,736
| +6% | +$1.51M |
|
1797
AMERISAFE
AMSF
$513M
| $23.9M | ﹤0.01% |
511,677
-24,143
| -5% | -$1.17M |
|
|
WCC
1798
WESCO International
WCC
$17.6B
| $23.9M | ﹤0.01% |
200,229
-63,138
| -24% | -$7.9M |
|
1799
Kemper
KMPR
$1.61B
| $23.9M | ﹤0.01% |
578,684
+3,958
| +0.7% | +$185K |
|
1800
Royal Caribbean
RCL
$81.8B
| $23.9M | ﹤0.01% |
629,381
-362,881
| -37% | -$14.7M |
|
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.