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 | |
|---|---|---|---|---|---|---|
1876
Sunrun
RUN
$2.45B
| $21.7M | ﹤0.01% |
785,718
+175,813
| +29% | +$5.47M |
|
1877
Grand Canyon Education
LOPE
$3.76B
| $21.6M | ﹤0.01% |
263,201
-66,781
| -20% | -$5.79M |
|
|
CHY
1878
Calamos Convertible and High Income Fund
CHY
$1.09B
| $21.6M | ﹤0.01% |
2,141,683
-89,302
| -4% | -$1.09M |
|
1879
NorthWestern Energy
NWE
$4.42B
| $21.6M | ﹤0.01% |
437,379
+47,033
| +12% | +$2.58M |
|
|
FOLD
1880
DELISTED
Amicus Therapeutics
FOLD
| $21.6M | ﹤0.01% |
2,064,445
+107,592
| +5% | +$1.2M |
|
1881
CALL
iShares MSCI Italy ETF
EWI
$1.08B
| $21.5M | ﹤0.01% |
1,000,000
+800,000
| +400% | +$18.9M |
|
|
AAC
1882
DELISTED
Ares Acquisition Corporation
AAC
| $21.5M | ﹤0.01% |
2,163,100
-10,300
| -0.5% | -$102K |
|
1883
PUT
Suncor Energy
SU
$77B
| $21.5M | ﹤0.01% |
762,400
+257,100
| +51% | +$8.12M |
|
1884
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $21.5M | ﹤0.01% |
247,474
-20,868
| -8% | -$2.07M |
|
1885
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $21.3M | ﹤0.01% |
390,200
| – | – |
|
|
UCB
1886
United Community Banks
UCB
$4.43B
| $21.3M | ﹤0.01% |
643,490
+13,247
| +2% | +$440K |
|
1887
CALL
DT Midstream
DTM
$14B
| $21.3M | ﹤0.01% |
+410,300
| New | +$22.1M |
|
1888
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $21.2M | ﹤0.01% |
910,779
+14,588
| +2% | +$384K |
|
|
SCHW
1889
PUT
Charles Schwab
SCHW
$192B
| $21.2M | ﹤0.01% |
294,500
+79,600
| +37% | +$5.53M |
|
1890
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $21.2M | ﹤0.01% |
761,757
+29,509
| +4% | +$872K |
|
1891
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $21.1M | ﹤0.01% |
560,588
-11,180
| -2% | -$467K |
|
1892
Ziff Davis
ZD
$1.9B
| $21.1M | ﹤0.01% |
308,499
-7,900
| -2% | -$622K |
|
1893
10x Genomics
TXG
$7.31B
| $21.1M | ﹤0.01% |
741,181
+213,202
| +40% | +$8.12M |
|
1894
PUT
Baxter International
BAX
$13.8B
| $21.1M | ﹤0.01% |
391,800
+99,700
| +34% | +$6M |
|
1895
Cable One
CABO
$196M
| $21.1M | ﹤0.01% |
24,717
-305
| -1% | -$376K |
|
1896
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $21M | ﹤0.01% |
377,068
-15,159
| -4% | -$936K |
|
1897
Federal Realty Investment Trust
FRT
$10.3B
| $21M | ﹤0.01% |
233,405
-4,648
| -2% | -$472K |
|
1898
Construction Partners
ROAD
$6.9B
| $21M | ﹤0.01% |
801,869
-341,842
| -30% | -$8.96M |
|
1899
FB Financial Corp
FBK
$3.09B
| $21M | ﹤0.01% |
549,383
-22,647
| -4% | -$925K |
|
1900
State Street Global Allocation ETF
GAL
$316M
| $21M | ﹤0.01% |
583,378
-77,889
| -12% | -$3.05M |
|
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.