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 | |
|---|---|---|---|---|---|---|
1851
Merit Medical Systems
MMSI
$5.42B
| $22.3M | ﹤0.01% |
394,428
-13,491
| -3% | -$777K |
|
1852
Integra LifeSciences
IART
$1.43B
| $22.3M | ﹤0.01% |
525,911
-7,282
| -1% | -$373K |
|
1853
FTI Consulting
FCN
$4.19B
| $22.2M | ﹤0.01% |
134,089
-8,855
| -6% | -$1.49M |
|
1854
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $22.2M | ﹤0.01% |
567,555
+121,476
| +27% | +$5.15M |
|
1855
PUT
Riot Platforms
RIOT
$7.14B
| $22.2M | ﹤0.01% |
3,162,200
+2,860,700
| +949% | +$20.1M |
|
1856
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $22.2M | ﹤0.01% |
565,753
-29,876
| -5% | -$1.3M |
|
1857
PUT
KKR & Co
KKR
$102B
| $22.1M | ﹤0.01% |
+514,600
| New | +$26M |
|
1858
Workiva
WK
$3.84B
| $22.1M | ﹤0.01% |
284,017
+18,471
| +7% | +$1.26M |
|
1859
Allegion
ALLE
$14B
| $22.1M | ﹤0.01% |
246,356
-21,467
| -8% | -$2.13M |
|
1860
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $22.1M | ﹤0.01% |
2,006,539
+314,913
| +19% | +$3.93M |
|
1861
CALL
American Tower
AMT
$81.8B
| $22M | ﹤0.01% |
102,700
+18,800
| +22% | +$4.83M |
|
1862
PUT
Abbott
ABT
$193B
| $22M | ﹤0.01% |
227,600
+78,800
| +53% | +$8.4M |
|
1863
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $22M | ﹤0.01% |
1,615,410
-160,656
| -9% | -$2.39M |
|
1864
Axogen
AXGN
$2.62B
| $22M | ﹤0.01% |
1,842,267
+94,537
| +5% | +$946K |
|
1865
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $21.9M | ﹤0.01% |
529,353
-10,237
| -2% | -$444K |
|
1866
MarketAxess Holdings
MKTX
$5.72B
| $21.9M | ﹤0.01% |
98,306
-34,114
| -26% | -$8.75M |
|
1867
PUT
New Fortress Energy
NFE
$92.6M
| $21.9M | ﹤0.01% |
+500,000
| New | +$25.1M |
|
1868
National Fuel Gas
NFG
$7.79B
| $21.8M | ﹤0.01% |
354,393
+7,312
| +2% | +$504K |
|
1869
PUT
Constellium
CSTM
$4.01B
| $21.8M | ﹤0.01% |
+2,150,000
| New | +$28.5M |
|
1870
PVH
PVH
$3.8B
| $21.8M | ﹤0.01% |
486,013
-104,186
| -18% | -$6.19M |
|
1871
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $21.8M | ﹤0.01% |
425,097
-214,498
| -34% | -$12M |
|
1872
Applied Industrial Technologies
AIT
$13.4B
| $21.8M | ﹤0.01% |
211,811
+2,670
| +1% | +$274K |
|
1873
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $21.7M | ﹤0.01% |
371,485
-81,440
| -18% | -$5.4M |
|
1874
Coca-Cola Femsa
KOF
$22.9B
| $21.7M | ﹤0.01% |
372,257
+8,528
| +2% | +$508K |
|
1875
Starwood Property Trust
STWD
$6.03B
| $21.7M | ﹤0.01% |
1,192,171
+258,560
| +28% | +$5.86M |
|
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.