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 | |
|---|---|---|---|---|---|---|
2151
DigitalOcean
DOCN
$15.3B
| $15.8M | ﹤0.01% |
436,307
-28,305
| -6% | -$1.19M |
|
|
IAA
2152
DELISTED
IAA, Inc. Common Stock
IAA
| $15.8M | ﹤0.01% |
494,692
-150,612
| -23% | -$5.34M |
|
2153
Carnival Corporation Ltd
CCL
$38.5B
| $15.8M | ﹤0.01% |
2,240,567
-550,439
| -20% | -$5.33M |
|
2154
CALL
Centene
CNC
$33.3B
| $15.7M | ﹤0.01% |
201,900
+158,400
| +364% | +$14.2M |
|
2155
Sumitomo Mitsui Financial
SMFG
$167B
| $15.7M | ﹤0.01% |
2,851,026
-111,861
| -4% | -$675K |
|
2156
PUT
CVS Health
CVS
$124B
| $15.6M | ﹤0.01% |
164,000
+102,600
| +167% | +$10.2M |
|
2157
WisdomTree International High Dividend Fund
DTH
$662M
| $15.6M | ﹤0.01% |
515,908
+65,966
| +15% | +$2.22M |
|
2158
DaVita
DVA
$11.5B
| $15.6M | ﹤0.01% |
188,617
-147,391
| -44% | -$12.9M |
|
2159
Liberty Global Class C
LBTYK
$3.49B
| $15.6M | ﹤0.01% |
942,764
+199,528
| +27% | +$4.23M |
|
2160
PUT
Tyson Foods
TSN
$20.5B
| $15.5M | ﹤0.01% |
235,800
+121,200
| +106% | +$9.58M |
|
2161
CALL
GXO Logistics
GXO
$5.59B
| $15.5M | ﹤0.01% |
+443,300
| New | +$19.6M |
|
2162
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $15.5M | ﹤0.01% |
349,511
+8,423
| +2% | +$385K |
|
2163
Invesco Global Water ETF
PIO
$275M
| $15.5M | ﹤0.01% |
540,644
-23,632
| -4% | -$760K |
|
|
VSXY
2164
Victoria's Secret
VSXY
$7.08B
| $15.5M | ﹤0.01% |
533,157
-44,441
| -8% | -$1.5M |
|
2165
Sprouts Farmers Market
SFM
$7.69B
| $15.5M | ﹤0.01% |
558,714
+63,231
| +13% | +$1.8M |
|
2166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $15.5M | ﹤0.01% |
957,760
+385,040
| +67% | +$6.85M |
|
|
AY
2167
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.5M | ﹤0.01% |
588,498
+60,023
| +11% | +$1.98M |
|
2168
CALL
3M
MMM
$94.2B
| $15.5M | ﹤0.01% |
167,440
+107,640
| +180% | +$11.8M |
|
|
CSW
2169
CSW Industrials
CSW
$5.62B
| $15.5M | ﹤0.01% |
129,046
+1,587
| +1% | +$194K |
|
2170
CALL
Intuitive Surgical
ISRG
$139B
| $15.4M | ﹤0.01% |
82,300
+54,700
| +198% | +$11.7M |
|
2171
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $15.4M | ﹤0.01% |
534,473
-37,400
| -7% | -$1.18M |
|
2172
Global X Uranium ETF
URA
$6.27B
| $15.4M | ﹤0.01% |
776,569
+270,186
| +53% | +$5.64M |
|
2173
Roku
ROKU
$23.4B
| $15.4M | ﹤0.01% |
272,686
-9,875
| -3% | -$752K |
|
|
ETV
2174
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $15.4M | ﹤0.01% |
1,168,555
-334,692
| -22% | -$4.93M |
|
2175
First Trust Natural Gas ETF
FCG
$648M
| $15.4M | ﹤0.01% |
672,469
-29,251
| -4% | -$708K |
|
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.