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 | |
|---|---|---|---|---|---|---|
|
MDC
2001
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19M | ﹤0.01% |
693,434
+13,954
| +2% | +$462K |
|
|
AIRC
2002
DELISTED
Apartment Income REIT Corp.
AIRC
| $19M | ﹤0.01% |
491,696
-47,353
| -9% | -$2.01M |
|
2003
BlackRock MuniYield Quality Fund
MQY
$812M
| $19M | ﹤0.01% |
1,715,728
+123,567
| +8% | +$1.55M |
|
2004
PROG Holdings
PRG
$1.7B
| $18.9M | ﹤0.01% |
1,262,937
+242,512
| +24% | +$4.55M |
|
2005
Commault Systems
CVLT
$6.1B
| $18.9M | ﹤0.01% |
355,986
-4,876
| -1% | -$277K |
|
2006
Progyny
PGNY
$2.02B
| $18.8M | ﹤0.01% |
508,490
-65,752
| -11% | -$2.46M |
|
2007
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $18.8M | ﹤0.01% |
928,604
+381,329
| +70% | +$8.19M |
|
2008
CBIZ
CBZ
$2.96B
| $18.8M | ﹤0.01% |
439,123
-72,084
| -14% | -$3.15M |
|
2009
State Street Blackstone High Income ETF
HYBL
$576M
| $18.8M | ﹤0.01% |
700,000
| – | – |
|
2010
UGI
UGI
$7.59B
| $18.8M | ﹤0.01% |
580,140
-124,264
| -18% | -$4.9M |
|
2011
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $18.8M | ﹤0.01% |
225,017
-3,362
| -1% | -$311K |
|
2012
CALL
American Airlines Group
AAL
$9.82B
| $18.7M | ﹤0.01% |
1,550,400
-4,234,900
| -73% | -$59M |
|
2013
Innospec
IOSP
$2.31B
| $18.7M | ﹤0.01% |
217,908
+6,563
| +3% | +$620K |
|
2014
abrdn Physical Palladium Shares ETF
PALL
$651M
| $18.7M | ﹤0.01% |
464,515
+9,390
| +2% | +$362K |
|
|
ZEN
2015
CALL
DELISTED
ZENDESK INC
ZEN
| $18.6M | ﹤0.01% |
245,000
-318,100
| -56% | -$24.1M |
|
|
HBI
2016
DELISTED
Hanesbrands
HBI
| $18.6M | ﹤0.01% |
2,674,720
+653,420
| +32% | +$6.42M |
|
2017
TTEC Holdings
TTEC
$77.9M
| $18.6M | ﹤0.01% |
420,057
-16,355
| -4% | -$973K |
|
|
CCXI
2018
DELISTED
ChemoCentryx, Inc.
CCXI
| $18.6M | ﹤0.01% |
360,036
+154,318
| +75% | +$6.38M |
|
|
FSR
2019
DELISTED
Fisker Inc.
FSR
| $18.6M | ﹤0.01% |
2,462,591
+845,556
| +52% | +$7.63M |
|
2020
iShares US Equity Factor ETF
LRGF
$3.74B
| $18.6M | ﹤0.01% |
513,078
-91,244
| -15% | -$3.66M |
|
2021
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $18.6M | ﹤0.01% |
545,682
+15,647
| +3% | +$562K |
|
2022
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $18.5M | ﹤0.01% |
710,886
+60,296
| +9% | +$1.69M |
|
2023
CALL
Fluor
FLR
$7B
| $18.5M | ﹤0.01% |
742,100
-426,100
| -36% | -$10.9M |
|
|
CVII
2024
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $18.4M | ﹤0.01% |
1,874,300
| – | – |
|
2025
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $18.4M | ﹤0.01% |
842,284
+6,167
| +0.7% | +$142K |
|
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.