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 | |
|---|---|---|---|---|---|---|
1976
CALL
Intuit
INTU
$94.6B
| $19.7M | ﹤0.01% |
50,800
+18,900
| +59% | +$8.16M |
|
1977
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $19.7M | ﹤0.01% |
639,510
+11,610
| +2% | +$390K |
|
1978
Regency Centers
REG
$14B
| $19.6M | ﹤0.01% |
363,098
-20,257
| -5% | -$1.24M |
|
|
FNA
1979
DELISTED
Paragon 28, Inc.
FNA
| $19.5M | ﹤0.01% |
1,095,064
-107,255
| -9% | -$1.98M |
|
1980
American Financial Group
AFG
$12.1B
| $19.4M | ﹤0.01% |
158,158
+10,688
| +7% | +$1.4M |
|
1981
PUT
iShares Semiconductor ETF
SOXX
$46.5B
| $19.4M | ﹤0.01% |
+182,700
| New | +$22.9M |
|
1982
PUT
Centene
CNC
$33.3B
| $19.4M | ﹤0.01% |
249,300
+188,600
| +311% | +$16.9M |
|
1983
Tradeweb Markets
TW
$22.4B
| $19.4M | ﹤0.01% |
343,621
+56,696
| +20% | +$3.86M |
|
1984
EnerSys
ENS
$7.42B
| $19.4M | ﹤0.01% |
333,014
-101,499
| -23% | -$6.46M |
|
1985
Glaukos
GKOS
$10.9B
| $19.4M | ﹤0.01% |
363,818
+37,693
| +12% | +$1.95M |
|
1986
CALL
Sunrun
RUN
$2.45B
| $19.4M | ﹤0.01% |
701,700
+104,000
| +17% | +$3.23M |
|
1987
Snap
SNAP
$9.15B
| $19.3M | ﹤0.01% |
1,963,831
-2,686,834
| -58% | -$31.3M |
|
1988
Wintrust Financial
WTFC
$11B
| $19.3M | ﹤0.01% |
236,382
-51,166
| -18% | -$4.34M |
|
1989
HSBC
HSBC
$357B
| $19.3M | ﹤0.01% |
739,279
+16,987
| +2% | +$528K |
|
1990
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $19.2M | ﹤0.01% |
864,956
+94,307
| +12% | +$2.32M |
|
1991
Monro
MNRO
$359M
| $19.2M | ﹤0.01% |
440,764
-46,371
| -10% | -$2.2M |
|
1992
Woodside Energy
WDS
$44B
| $19.1M | ﹤0.01% |
949,362
-4,657
| -0.5% | -$103K |
|
1993
United Therapeutics
UTHR
$21.4B
| $19.1M | ﹤0.01% |
91,400
-149,423
| -62% | -$33.4M |
|
1994
Riot Platforms
RIOT
$7.14B
| $19.1M | ﹤0.01% |
2,725,145
+2,291,815
| +529% | +$16.1M |
|
1995
iShares International Dividend Growth ETF
IGRO
$1.31B
| $19.1M | ﹤0.01% |
377,054
+118,564
| +46% | +$6.67M |
|
|
EFT
1996
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $19.1M | ﹤0.01% |
1,678,278
-108,051
| -6% | -$1.31M |
|
1997
GXO Logistics
GXO
$5.59B
| $19.1M | ﹤0.01% |
543,397
-248,347
| -31% | -$11M |
|
1998
Reaves Utility Income Fund
UTG
$3.72B
| $19.1M | ﹤0.01% |
699,397
-23,863
| -3% | -$755K |
|
1999
Rush Enterprises Class A
RUSHA
$9.6B
| $19M | ﹤0.01% |
651,395
+1,800
| +0.3% | +$57.9K |
|
2000
Smith & Nephew
SNN
$12.5B
| $19M | ﹤0.01% |
819,444
-411,859
| -33% | -$10.6M |
|
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.