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 | |
|---|---|---|---|---|---|---|
1826
Qualys
QLYS
$6.55B
| $23M | ﹤0.01% |
165,062
-14,314
| -8% | -$2.02M |
|
1827
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $23M | ﹤0.01% |
1,071,570
-58,045
| -5% | -$1.32M |
|
1828
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $23M | ﹤0.01% |
686,807
+45,524
| +7% | +$1.76M |
|
1829
Omega Healthcare
OHI
$14.1B
| $22.9M | ﹤0.01% |
775,995
-375,573
| -33% | -$11.8M |
|
1830
UMB Financial
UMBF
$11.5B
| $22.8M | ﹤0.01% |
270,787
-34,230
| -11% | -$3.1M |
|
|
ATVI
1831
CALL
DELISTED
Activision Blizzard
ATVI
| $22.8M | ﹤0.01% |
306,900
| – | – |
|
1832
Exelixis
EXEL
$12.6B
| $22.8M | ﹤0.01% |
1,451,747
-76,198
| -5% | -$1.47M |
|
1833
CALL
ARK Innovation ETF
ARKK
$6.41B
| $22.7M | ﹤0.01% |
602,600
+52,300
| +10% | +$2.33M |
|
1834
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $22.7M | ﹤0.01% |
523,199
+14,321
| +3% | +$697K |
|
1835
Casella Waste Systems
CWST
$5.76B
| $22.7M | ﹤0.01% |
297,075
-9,065
| -3% | -$727K |
|
1836
Cactus
WHD
$5.93B
| $22.7M | ﹤0.01% |
590,288
-159,306
| -21% | -$6.39M |
|
1837
KB Home
KBH
$3.44B
| $22.7M | ﹤0.01% |
874,085
-25,772
| -3% | -$775K |
|
1838
CALL
PayPal
PYPL
$51.4B
| $22.6M | ﹤0.01% |
262,600
-584,700
| -69% | -$51.8M |
|
|
ONL
1839
Orion Office REIT
ONL
$164M
| $22.6M | ﹤0.01% |
2,581,320
+1,144,255
| +80% | +$11.7M |
|
1840
Xerox
XRX
$407M
| $22.6M | ﹤0.01% |
1,725,848
+1,010,956
| +141% | +$16.4M |
|
|
DAY
1841
DELISTED
Dayforce
DAY
| $22.5M | ﹤0.01% |
403,239
-108,895
| -21% | -$6.35M |
|
1842
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
| $22.5M | ﹤0.01% |
147,679
-77,691
| -34% | -$13.2M |
|
1843
BWX Technologies
BWXT
$15.8B
| $22.4M | ﹤0.01% |
445,336
-70,899
| -14% | -$3.83M |
|
1844
Lithia Motors
LAD
$8.27B
| $22.4M | ﹤0.01% |
104,469
+5,053
| +5% | +$1.32M |
|
1845
iShares US Oil & Gas Exploration & Production ETF
IEO
$596M
| $22.4M | ﹤0.01% |
268,767
-40,586
| -13% | -$3.45M |
|
1846
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $22.4M | ﹤0.01% |
276,187
-93,609
| -25% | -$8.22M |
|
1847
Spire
SR
$4.89B
| $22.3M | ﹤0.01% |
358,157
-7,286
| -2% | -$521K |
|
1848
ABM Industries
ABM
$2.83B
| $22.3M | ﹤0.01% |
583,973
-6,049
| -1% | -$265K |
|
|
BTX
1849
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $22.3M | ﹤0.01% |
3,068,652
-731,308
| -19% | -$6.12M |
|
1850
iShares MSCI Taiwan ETF
EWT
$11.5B
| $22.3M | ﹤0.01% |
517,314
-35,866
| -6% | -$1.78M |
|
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.