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 | |
|---|---|---|---|---|---|---|
2026
iShares International Equity Factor ETF
INTF
$3.77B
| $18.4M | ﹤0.01% |
877,660
-43,205
| -5% | -$1.01M |
|
2027
Agree Realty
ADC
$9.3B
| $18.4M | ﹤0.01% |
271,947
-87,581
| -24% | -$6.58M |
|
2028
AtriCure
ATRC
$2.25B
| $18.4M | ﹤0.01% |
469,456
-43,485
| -8% | -$1.99M |
|
2029
NovoCure
NVCR
$1.97B
| $18.3M | ﹤0.01% |
241,458
+72,524
| +43% | +$5.66M |
|
|
TEF
2030
DELISTED
Telefonica
TEF
| $18.3M | ﹤0.01% |
5,657,405
+239,225
| +4% | +$1.01M |
|
2031
ENI
E
$79.8B
| $18.3M | ﹤0.01% |
866,675
-13,996
| -2% | -$322K |
|
|
BPMC
2032
DELISTED
Blueprint Medicines
BPMC
| $18.3M | ﹤0.01% |
277,854
-73,240
| -21% | -$4.7M |
|
2033
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $18.3M | ﹤0.01% |
528,128
-244,035
| -32% | -$9.46M |
|
2034
Veracyte
VCYT
$3.32B
| $18.3M | ﹤0.01% |
1,102,333
+244,331
| +28% | +$5.5M |
|
2035
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $18.3M | ﹤0.01% |
1,702,874
-27,483
| -2% | -$332K |
|
2036
Reynolds Consumer Products
REYN
$5.53B
| $18.3M | ﹤0.01% |
703,006
+85,476
| +14% | +$2.41M |
|
|
NEE.PRP
2037
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $18.3M | ﹤0.01% |
367,281
-225,430
| -38% | -$11.8M |
|
2038
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $18.3M | ﹤0.01% |
781,880
-460,712
| -37% | -$11.3M |
|
2039
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $18.3M | ﹤0.01% |
213,641
-19,462
| -8% | -$1.82M |
|
2040
Evertec
EVTC
$1.89B
| $18.3M | ﹤0.01% |
582,490
-1,191
| -0.2% | -$41.8K |
|
2041
PUT
Deere & Co
DE
$164B
| $18.2M | ﹤0.01% |
54,600
+45,100
| +475% | +$15.4M |
|
|
MRTX
2042
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.2M | ﹤0.01% |
260,889
+79,434
| +44% | +$5.88M |
|
|
DNB
2043
DELISTED
Dun & Bradstreet
DNB
| $18.1M | ﹤0.01% |
1,463,645
+739,859
| +102% | +$11M |
|
2044
Western Alliance Bancorporation
WAL
$8.98B
| $18.1M | ﹤0.01% |
275,572
-53,287
| -16% | -$4.04M |
|
2045
Magnolia Oil & Gas
MGY
$6.22B
| $18.1M | ﹤0.01% |
914,175
-76,945
| -8% | -$1.7M |
|
2046
Wayfair
W
$13.9B
| $18.1M | ﹤0.01% |
556,315
-185,614
| -25% | -$9.81M |
|
2047
PUT
Devon Energy
DVN
$50.4B
| $18.1M | ﹤0.01% |
+300,800
| New | +$18.7M |
|
2048
MKS Inc
MKSI
$21B
| $18.1M | ﹤0.01% |
218,812
-80,398
| -27% | -$8.28M |
|
2049
PUT
Unity
U
$20.4B
| $18.1M | ﹤0.01% |
+567,500
| New | +$23.3M |
|
2050
PUT
Zscaler
ZS
$29.7B
| $18.1M | ﹤0.01% |
+110,000
| New | +$18M |
|
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.