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 | |
|---|---|---|---|---|---|---|
1951
FirstService
FSV
$6.18B
| $20M | ﹤0.01% |
167,914
-8,359
| -5% | -$1.07M |
|
1952
Credit Acceptance
CACC
$6.1B
| $20M | ﹤0.01% |
45,556
-1,474
| -3% | -$778K |
|
1953
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $19.9M | ﹤0.01% |
2,462,639
+3,881
| +0.2% | +$34.6K |
|
1954
Granite Construction
GVA
$5.56B
| $19.9M | ﹤0.01% |
785,541
+53,564
| +7% | +$1.58M |
|
1955
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $19.9M | ﹤0.01% |
276,029
-2,599
| -0.9% | -$207K |
|
1956
Sonos
SONO
$1.93B
| $19.9M | ﹤0.01% |
1,433,793
-65,576
| -4% | -$1.16M |
|
1957
CALL
Zillow
Z
$7.82B
| $19.9M | ﹤0.01% |
696,500
-161,400
| -19% | -$5.6M |
|
|
DOC
1958
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.9M | ﹤0.01% |
1,324,318
-72,322
| -5% | -$1.22M |
|
1959
Unum
UNM
$14.8B
| $19.9M | ﹤0.01% |
513,144
-5,089
| -1% | -$186K |
|
1960
Schwab International Equity ETF
SCHF
$69.4B
| $19.9M | ﹤0.01% |
1,413,496
-73,584
| -5% | -$1.15M |
|
1961
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $19.9M | ﹤0.01% |
766,278
-34,481
| -4% | -$965K |
|
1962
Vital Farms
VITL
$468M
| $19.9M | ﹤0.01% |
1,659,605
-247,665
| -13% | -$2.95M |
|
1963
Southwest Gas
SWX
$6.71B
| $19.9M | ﹤0.01% |
284,601
-7,207
| -2% | -$585K |
|
1964
Louisiana-Pacific
LPX
$5.17B
| $19.8M | ﹤0.01% |
387,600
-988,706
| -72% | -$56.2M |
|
|
ONT
1965
Onterris Inc
ONT
$619M
| $19.8M | ﹤0.01% |
589,508
-28,966
| -5% | -$1.15M |
|
1966
PUT
Marathon Petroleum
MPC
$99.8B
| $19.8M | ﹤0.01% |
199,300
-79,800
| -29% | -$7.47M |
|
1967
Incyte
INCY
$24.4B
| $19.8M | ﹤0.01% |
297,038
-100,826
| -25% | -$7.45M |
|
1968
CALL
Adobe
ADBE
$105B
| $19.8M | ﹤0.01% |
71,900
-11,100
| -13% | -$4.2M |
|
1969
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $19.7M | ﹤0.01% |
460,992
-9,936
| -2% | -$479K |
|
|
DTP
1970
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $19.7M | ﹤0.01% |
393,607
+180,856
| +85% | +$9.27M |
|
1971
PUT
Chewy
CHWY
$9.18B
| $19.7M | ﹤0.01% |
642,200
-135,000
| -17% | -$5.36M |
|
1972
PUT
SiriusXM
SIRI
$9.59B
| $19.7M | ﹤0.01% |
345,470
+131,100
| +61% | +$8.24M |
|
1973
CALL
CVS Health
CVS
$124B
| $19.7M | ﹤0.01% |
206,800
+181,800
| +727% | +$18M |
|
1974
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $19.7M | ﹤0.01% |
432,510
-5,212
| -1% | -$255K |
|
1975
LCI Industries
LCII
$2.58B
| $19.7M | ﹤0.01% |
194,066
-3,796
| -2% | -$461K |
|
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.