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 | |
|---|---|---|---|---|---|---|
2076
Kinsale Capital Group
KNSL
$8.64B
| $17.2M | ﹤0.01% |
67,434
-99,970
| -60% | -$24.9M |
|
2077
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $17.2M | ﹤0.01% |
759,105
+188,526
| +33% | +$4.8M |
|
2078
Williams-Sonoma
WSM
$28.4B
| $17.2M | ﹤0.01% |
292,078
-28,520
| -9% | -$2.02M |
|
2079
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $17.2M | ﹤0.01% |
659,846
+19,019
| +3% | +$557K |
|
2080
PUT
ARK Innovation ETF
ARKK
$6.42B
| $17.2M | ﹤0.01% |
455,000
-1,079,100
| -70% | -$48M |
|
2081
CALL
Marriott International
MAR
$93B
| $17.2M | ﹤0.01% |
+122,500
| New | +$18.7M |
|
2082
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $17.2M | ﹤0.01% |
534,860
+16,668
| +3% | +$597K |
|
2083
CALL
Abbott
ABT
$193B
| $17.2M | ﹤0.01% |
177,300
+35,900
| +25% | +$3.83M |
|
|
WBA
2084
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | ﹤0.01% |
546,000
+388,000
| +246% | +$14.4M |
|
2085
Telkom Indonesia
TLK
$14.6B
| $17.1M | ﹤0.01% |
592,497
+9,352
| +2% | +$273K |
|
2086
PTC Therapeutics
PTCT
$5.98B
| $17M | ﹤0.01% |
339,563
-17,714
| -5% | -$868K |
|
2087
Ameresco
AMRC
$1.48B
| $17M | ﹤0.01% |
256,129
-85,102
| -25% | -$5.23M |
|
|
EDD
2088
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $17M | ﹤0.01% |
4,232,109
-89,070
| -2% | -$391K |
|
2089
Sunoco
SUN
$14.2B
| $17M | ﹤0.01% |
436,240
+18,373
| +4% | +$723K |
|
2090
CALL
McKesson
MCK
$101B
| $17M | ﹤0.01% |
50,000
| – | – |
|
2091
Teradata
TDC
$2.57B
| $16.9M | ﹤0.01% |
545,539
-166,047
| -23% | -$5.8M |
|
2092
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $16.9M | ﹤0.01% |
958,152
-91,547
| -9% | -$1.89M |
|
2093
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $16.9M | ﹤0.01% |
477,467
+13,258
| +3% | +$523K |
|
2094
nVent Electric
NVT
$27.7B
| $16.9M | ﹤0.01% |
533,066
+66,778
| +14% | +$2.23M |
|
2095
Visteon
VC
$2.89B
| $16.8M | ﹤0.01% |
158,754
-4,174
| -3% | -$498K |
|
2096
Intellia Therapeutics
NTLA
$1.67B
| $16.8M | ﹤0.01% |
300,871
-72,764
| -19% | -$4.51M |
|
2097
CALL
Playtika
PLTK
$957M
| $16.8M | ﹤0.01% |
+1,792,000
| New | +$20.7M |
|
2098
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $16.8M | ﹤0.01% |
236,000
+80,000
| +51% | +$6.26M |
|
2099
Affirm
AFRM
$26.2B
| $16.7M | ﹤0.01% |
892,418
+545,691
| +157% | +$14.3M |
|
2100
PUT
Illumina
ILMN
$28.8B
| $16.7M | ﹤0.01% |
90,156
+823
| +0.9% | +$163K |
|
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.