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 | |
|---|---|---|---|---|---|---|
1801
Pinterest
PINS
$13.6B
| $23.8M | ﹤0.01% |
1,022,659
-427,166
| -29% | -$9.37M |
|
1802
Hormel Foods
HRL
$13.5B
| $23.8M | ﹤0.01% |
524,332
-39,179
| -7% | -$1.89M |
|
1803
CALL
Amgen
AMGN
$224B
| $23.8M | ﹤0.01% |
105,700
+50,600
| +92% | +$12.3M |
|
1804
PUT
Hertz
HTZ
$802M
| $23.8M | ﹤0.01% |
+1,460,000
| New | +$27.4M |
|
1805
PUT
Intuit
INTU
$95.4B
| $23.7M | ﹤0.01% |
61,100
+41,300
| +209% | +$17.8M |
|
1806
Dimensional US Small Cap ETF
DFAS
$16B
| $23.6M | ﹤0.01% |
508,006
+202,870
| +66% | +$10.4M |
|
1807
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $23.6M | ﹤0.01% |
871,700
-3,828,300
| -81% | -$117M |
|
1808
James River Group Holdings
JRVR
$193M
| $23.6M | ﹤0.01% |
1,034,332
-317,891
| -24% | -$7.59M |
|
|
ORAN
1809
DELISTED
Orange
ORAN
| $23.6M | ﹤0.01% |
2,621,495
-97,943
| -4% | -$1M |
|
1810
Bloom Energy
BE
$68.9B
| $23.5M | ﹤0.01% |
1,175,481
+107,598
| +10% | +$2.42M |
|
1811
Saic
SAIC
$5.36B
| $23.5M | ﹤0.01% |
265,655
+25,855
| +11% | +$2.41M |
|
1812
Power Integrations
POWI
$3.49B
| $23.5M | ﹤0.01% |
365,060
-47,577
| -12% | -$3.56M |
|
1813
Matador Resources
MTDR
$6.54B
| $23.4M | ﹤0.01% |
478,022
+19,220
| +4% | +$1.04M |
|
1814
Affiliated Managers Group
AMG
$9.83B
| $23.4M | ﹤0.01% |
208,959
+648
| +0.3% | +$81.3K |
|
|
SCHV
1815
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $23.4M | ﹤0.01% |
1,197,264
-191,844
| -14% | -$4.13M |
|
1816
Boyd Gaming
BYD
$6.09B
| $23.3M | ﹤0.01% |
489,226
-61,432
| -11% | -$3.29M |
|
1817
Paylocity
PCTY
$7.9B
| $23.3M | ﹤0.01% |
96,456
-9,565
| -9% | -$2.2M |
|
1818
RBC Bearings
RBC
$17.7B
| $23.3M | ﹤0.01% |
111,940
+4,658
| +4% | +$1.07M |
|
|
DOO
1819
Bombardier Recreational Products
DOO
$4.71B
| $23.3M | ﹤0.01% |
377,730
+160,780
| +74% | +$11.4M |
|
|
VRTV
1820
DELISTED
VERITIV CORPORATION
VRTV
| $23.2M | ﹤0.01% |
237,653
-66,217
| -22% | -$7.87M |
|
|
PBFX
1821
DELISTED
PBF LOGISTICS LP
PBFX
| $23.2M | ﹤0.01% |
1,229,323
+664,705
| +118% | +$11.8M |
|
1822
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $23.2M | ﹤0.01% |
844,118
-233,003
| -22% | -$7.32M |
|
1823
Evercore
EVR
$11.8B
| $23.2M | ﹤0.01% |
281,783
-36,674
| -12% | -$3.47M |
|
1824
Encore Capital Group
ECPG
$2.18B
| $23.2M | ﹤0.01% |
509,309
+191,255
| +60% | +$11M |
|
1825
Fox Factory Holding Corp
FOXF
$884M
| $23.1M | ﹤0.01% |
292,006
-59,699
| -17% | -$5.53M |
|
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.