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 | |
|---|---|---|---|---|---|---|
1926
PUT
Enphase Energy
ENPH
$5.35B
| $20.5M | ﹤0.01% |
73,800
-26,400
| -26% | -$7.12M |
|
|
PING
1927
DELISTED
Ping Identity Holding Corp.
PING
| $20.5M | ﹤0.01% |
729,130
+498,158
| +216% | +$12.4M |
|
1928
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $20.4M | ﹤0.01% |
359,261
-38,960
| -10% | -$2.43M |
|
1929
iShares Mortgage Real Estate ETF
REM
$546M
| $20.4M | ﹤0.01% |
972,697
-156,339
| -14% | -$4.39M |
|
1930
Atkore
ATKR
$3.17B
| $20.3M | ﹤0.01% |
261,020
+9,056
| +4% | +$783K |
|
1931
HUB Group
HUBG
$2.46B
| $20.3M | ﹤0.01% |
588,546
-181,648
| -24% | -$6.94M |
|
1932
Teladoc Health
TDOC
$1.24B
| $20.3M | ﹤0.01% |
799,982
-261,632
| -25% | -$9.18M |
|
1933
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $20.3M | ﹤0.01% |
489,095
-165,872
| -25% | -$7.73M |
|
|
GRID
1934
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $20.3M | ﹤0.01% |
269,299
-36,198
| -12% | -$3.04M |
|
1935
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $20.3M | ﹤0.01% |
159,984
+88
| +0.1% | +$12.4K |
|
|
LSXMK
1936
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.3M | ﹤0.01% |
693,422
-19,694
| -3% | -$612K |
|
1937
Minerals Technologies
MTX
$2.27B
| $20.2M | ﹤0.01% |
408,986
+4,957
| +1% | +$301K |
|
1938
Wingstop
WING
$3.44B
| $20.2M | ﹤0.01% |
161,027
-47,435
| -23% | -$5.67M |
|
1939
Toll Brothers
TOL
$13.9B
| $20.2M | ﹤0.01% |
480,537
-196,819
| -29% | -$9.12M |
|
1940
CALL
NCR Voyix
VYX
$1.13B
| $20.2M | ﹤0.01% |
1,727,963
-458,356
| -21% | -$8.41M |
|
1941
RH
RH
$3.44B
| $20.1M | ﹤0.01% |
81,871
-19,037
| -19% | -$5.14M |
|
1942
Vontier
VNT
$4.44B
| $20.1M | ﹤0.01% |
1,201,780
+212,107
| +21% | +$4.73M |
|
1943
First Trust Indxx NextG ETF
NXTG
$576M
| $20.1M | ﹤0.01% |
360,515
-18,171
| -5% | -$1.16M |
|
1944
CALL
Medtronic
MDT
$117B
| $20M | ﹤0.01% |
248,200
+3,400
| +1% | +$306K |
|
1945
Crane NXT
CXT
$2.97B
| $20M | ﹤0.01% |
658,764
+14,510
| +2% | +$479K |
|
1946
Franklin Short Duration US Government ETF
FTSD
$309M
| $20M | ﹤0.01% |
223,179
-326,853
| -59% | -$29.7M |
|
|
BECN
1947
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20M | ﹤0.01% |
365,938
-36,122
| -9% | -$2.05M |
|
1948
Insperity
NSP
$1.99B
| $20M | ﹤0.01% |
196,053
+24,436
| +14% | +$2.62M |
|
|
LGV
1949
DELISTED
Longview Acquisition Corp. II
LGV
| $20M | ﹤0.01% |
2,036,572
-100
| -0% | -$982 |
|
1950
ARK Web x.0 ETF
ARKW
$1.8B
| $20M | ﹤0.01% |
438,189
-96,098
| -18% | -$5.2M |
|
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.