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 | |
|---|---|---|---|---|---|---|
2051
National Vision
EYE
$1.53B
| $18.1M | ﹤0.01% |
553,457
-28,405
| -5% | -$923K |
|
2052
ITT
ITT
$19.6B
| $18.1M | ﹤0.01% |
276,509
-76,234
| -22% | -$5.56M |
|
2053
SM Energy
SM
$8.03B
| $18.1M | ﹤0.01% |
480,244
-37,078
| -7% | -$1.46M |
|
|
ETW
2054
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $18.1M | ﹤0.01% |
2,385,870
-890,255
| -27% | -$7.79M |
|
2055
Apple Hospitality REIT
APLE
$3.79B
| $18.1M | ﹤0.01% |
1,283,823
+40,716
| +3% | +$646K |
|
2056
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $18M | ﹤0.01% |
+153,500
| New | +$19.1M |
|
2057
Wyndham Hotels & Resorts
WH
$5.46B
| $17.8M | ﹤0.01% |
290,778
-20,041
| -6% | -$1.34M |
|
2058
APi Group
APG
$19B
| $17.8M | ﹤0.01% |
2,014,578
+461,433
| +30% | +$4.92M |
|
2059
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $17.8M | ﹤0.01% |
472,708
-133,543
| -22% | -$5.37M |
|
2060
Moelis & Co
MC
$5.07B
| $17.7M | ﹤0.01% |
524,820
+1,032
| +0.2% | +$43.2K |
|
2061
Alarm.com
ALRM
$2.73B
| $17.7M | ﹤0.01% |
273,285
-14,613
| -5% | -$1M |
|
2062
PUT
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $17.7M | ﹤0.01% |
+400,000
| New | +$19M |
|
|
ATSG
2063
DELISTED
Air Transport Services Group
ATSG
| $17.7M | ﹤0.01% |
734,688
-127,803
| -15% | -$3.71M |
|
|
IBMN
2064
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $17.7M | ﹤0.01% |
681,385
+128,650
| +23% | +$3.42M |
|
2065
Popular Inc
BPOP
$11.3B
| $17.6M | ﹤0.01% |
244,779
-654,227
| -73% | -$50.9M |
|
2066
Novanta
NOVT
$6.3B
| $17.6M | ﹤0.01% |
152,359
-29,507
| -16% | -$4.02M |
|
|
QHY
2067
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $17.5M | ﹤0.01% |
411,067
+79,366
| +24% | +$3.6M |
|
2068
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $17.5M | ﹤0.01% |
108,545
-142
| -0.1% | -$25.4K |
|
2069
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $17.5M | ﹤0.01% |
766,536
-229,927
| -23% | -$5.51M |
|
2070
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $17.4M | ﹤0.01% |
2,405,952
-86,322
| -3% | -$719K |
|
2071
Pilgrim's Pride
PPC
$6.64B
| $17.4M | ﹤0.01% |
756,851
+150,369
| +25% | +$4.35M |
|
|
AMED
2072
DELISTED
Amedisys
AMED
| $17.4M | ﹤0.01% |
179,834
-14,089
| -7% | -$1.68M |
|
2073
KB Financial Group
KB
$42.1B
| $17.3M | ﹤0.01% |
575,266
-59,318
| -9% | -$2.14M |
|
2074
PUT
Union Pacific
UNP
$174B
| $17.3M | ﹤0.01% |
89,000
-72,100
| -45% | -$16M |
|
|
IGR
2075
CBRE Global Real Estate Income Fund
IGR
$715M
| $17.3M | ﹤0.01% |
2,993,233
-237,124
| -7% | -$1.73M |
|
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.