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 | |
|---|---|---|---|---|---|---|
1901
Tortoise North American Pipeline ETF
TPYP
$886M
| $21M | ﹤0.01% |
908,651
+76,441
| +9% | +$1.95M |
|
1902
Murphy USA
MUSA
$10.5B
| $21M | ﹤0.01% |
76,244
-18,229
| -19% | -$5.1M |
|
1903
Columbia Banking Systems
COLB
$9.25B
| $21M | ﹤0.01% |
725,411
+71,492
| +11% | +$2.16M |
|
1904
PUT
Intuitive Surgical
ISRG
$139B
| $21M | ﹤0.01% |
111,800
+52,400
| +88% | +$11.3M |
|
1905
Mattel
MAT
$4.29B
| $20.9M | ﹤0.01% |
1,105,725
-1,601,170
| -59% | -$35.8M |
|
|
P
1906
Everpure Inc
P
$39.3B
| $20.9M | ﹤0.01% |
764,057
+62,845
| +9% | +$1.78M |
|
1907
iRhythm Holdings
IRTC
$4.17B
| $20.9M | ﹤0.01% |
166,851
+6,299
| +4% | +$910K |
|
1908
Invesco Large Cap Growth ETF
PWB
$2.45B
| $20.9M | ﹤0.01% |
366,598
+6,773
| +2% | +$425K |
|
1909
Spotify
SPOT
$105B
| $20.9M | ﹤0.01% |
241,779
-6,099
| -2% | -$653K |
|
1910
CALL
Peloton Interactive
PTON
$2.47B
| $20.9M | ﹤0.01% |
3,010,000
+3,000,000
| +30,000% | +$30.5M |
|
1911
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $20.9M | ﹤0.01% |
1,013,251
-101,947
| -9% | -$2.24M |
|
1912
iShares MSCI Australia ETF
EWA
$1.45B
| $20.8M | ﹤0.01% |
1,062,464
+129,486
| +14% | +$2.81M |
|
1913
CALL
Automatic Data Processing
ADP
$108B
| $20.8M | ﹤0.01% |
92,100
+79,300
| +620% | +$18.7M |
|
1914
PUT
CSX Corp
CSX
$92.9B
| $20.8M | ﹤0.01% |
780,900
+717,500
| +1,132% | +$22.3M |
|
|
RBCP
1915
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $20.8M | ﹤0.01% |
200,038
+129,655
| +184% | +$14.8M |
|
|
CHX
1916
DELISTED
ChampionX
CHX
| $20.8M | ﹤0.01% |
1,062,241
-81,214
| -7% | -$1.67M |
|
1917
CALL
Upstart Holdings
UPST
$2.96B
| $20.7M | ﹤0.01% |
997,900
+158,000
| +19% | +$4.25M |
|
1918
CALL
Caterpillar
CAT
$394B
| $20.7M | ﹤0.01% |
126,300
+60,500
| +92% | +$11.1M |
|
1919
Stride
LRN
$3.46B
| $20.7M | ﹤0.01% |
492,731
-9,260
| -2% | -$373K |
|
1920
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
| $20.6M | ﹤0.01% |
1,025,073
+171,504
| +20% | +$3.87M |
|
1921
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $20.6M | ﹤0.01% |
556,197
-12,295
| -2% | -$502K |
|
1922
Dorman Products
DORM
$4.05B
| $20.6M | ﹤0.01% |
250,535
-27,134
| -10% | -$2.67M |
|
1923
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $20.5M | ﹤0.01% |
425,119
+110,591
| +35% | +$5.54M |
|
1924
MasTec
MTZ
$23.9B
| $20.5M | ﹤0.01% |
322,650
-103,900
| -24% | -$8.04M |
|
1925
CALL
Cameco
CCJ
$42.6B
| $20.5M | ﹤0.01% |
772,700
-288,500
| -27% | -$7.38M |
|
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.