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 | |
|---|---|---|---|---|---|---|
2126
News Corp Class A
NWSA
$15.8B
| $16.2M | ﹤0.01% |
1,071,393
+465,748
| +77% | +$7.81M |
|
2127
CALL
Thermo Fisher Scientific
TMO
$218B
| $16.2M | ﹤0.01% |
31,900
+4,600
| +17% | +$2.57M |
|
2128
Dycom Industries
DY
$12.6B
| $16.2M | ﹤0.01% |
169,311
-8,144
| -5% | -$852K |
|
2129
PUT
Dollar General
DG
$27.2B
| $16.2M | ﹤0.01% |
67,400
+51,700
| +329% | +$12.8M |
|
2130
CALL
Starbucks
SBUX
$123B
| $16.2M | ﹤0.01% |
191,800
+74,000
| +63% | +$6.29M |
|
2131
Acadia Healthcare
ACHC
$2.87B
| $16.1M | ﹤0.01% |
206,523
+4,093
| +2% | +$327K |
|
2132
Inspire Medical Systems
INSP
$1.65B
| $16.1M | ﹤0.01% |
90,993
+2,158
| +2% | +$434K |
|
2133
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $16.1M | ﹤0.01% |
756,219
+519,974
| +220% | +$12.6M |
|
2134
Arrowhead Research
ARWR
$12.2B
| $16.1M | ﹤0.01% |
487,031
-120,257
| -20% | -$4.85M |
|
2135
Legend Biotech
LEGN
$3.95B
| $16.1M | ﹤0.01% |
394,205
+121,215
| +44% | +$5.69M |
|
|
BCPC
2136
Balchem Corp
BCPC
$5.69B
| $16.1M | ﹤0.01% |
132,129
-7,431
| -5% | -$968K |
|
2137
Privia Health
PRVA
$2.81B
| $16M | ﹤0.01% |
470,892
+239,451
| +103% | +$8.85M |
|
2138
CALL
Valero Energy
VLO
$98.4B
| $16M | ﹤0.01% |
150,000
-389,100
| -72% | -$42.8M |
|
2139
Brink's
BCO
$4.71B
| $16M | ﹤0.01% |
330,644
+2,517
| +0.8% | +$140K |
|
2140
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $16M | ﹤0.01% |
450,140
-94,674
| -17% | -$3.77M |
|
2141
Fox Class B
FOX
$25.8B
| $16M | ﹤0.01% |
559,830
-118,891
| -18% | -$3.73M |
|
2142
Peloton Interactive
PTON
$2.47B
| $16M | ﹤0.01% |
2,302,412
+264,231
| +13% | +$2.69M |
|
2143
PUT
Las Vegas Sands
LVS
$29.9B
| $15.9M | ﹤0.01% |
425,100
+131,400
| +45% | +$4.89M |
|
2144
Azenta
AZTA
$1.46B
| $15.9M | ﹤0.01% |
371,885
+96,246
| +35% | +$5.75M |
|
2145
Thor Industries
THO
$4.11B
| $15.9M | ﹤0.01% |
227,476
+163,673
| +257% | +$13.4M |
|
2146
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $15.9M | ﹤0.01% |
248,020
-9,300
| -4% | -$610K |
|
2147
Pembina Pipeline
PBA
$28.7B
| $15.9M | ﹤0.01% |
523,194
+66,939
| +15% | +$2.39M |
|
|
COUP
2148
DELISTED
Coupa Software Incorporated
COUP
| $15.9M | ﹤0.01% |
269,977
-27,772
| -9% | -$1.82M |
|
2149
Sprout Social
SPT
$599M
| $15.9M | ﹤0.01% |
261,246
-2,822
| -1% | -$170K |
|
2150
Invesco CEF Income Composite ETF
PCEF
$820M
| $15.8M | ﹤0.01% |
908,095
+181,215
| +25% | +$3.52M |
|
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.