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 | |
|---|---|---|---|---|---|---|
2176
Papa John's
PZZA
$799M
| $15.4M | ﹤0.01% |
219,379
+6,303
| +3% | +$535K |
|
2177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $15.3M | ﹤0.01% |
1,444,960
+105,828
| +8% | +$1.27M |
|
2178
Flowers Foods
FLO
$1.59B
| $15.3M | ﹤0.01% |
618,999
-137,681
| -18% | -$3.72M |
|
|
TPH
2179
DELISTED
Tri Pointe Homes
TPH
| $15.2M | ﹤0.01% |
1,006,645
-22,320
| -2% | -$394K |
|
2180
Ultragenyx Pharmaceutical
RARE
$2.61B
| $15.2M | ﹤0.01% |
367,196
-46,535
| -11% | -$2.39M |
|
2181
PUT
Logitech
LOGI
$14.8B
| $15.2M | ﹤0.01% |
330,000
+70,000
| +27% | +$3.68M |
|
2182
First Hawaiian
FHB
$3.37B
| $15.1M | ﹤0.01% |
614,635
-41,923
| -6% | -$1.06M |
|
|
AWF
2183
AllianceBernstein Global High Income Fund
AWF
$875M
| $15.1M | ﹤0.01% |
1,701,084
+81,664
| +5% | +$815K |
|
2184
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $15.1M | ﹤0.01% |
693,890
-710
| -0.1% | -$17.1K |
|
2185
Texas Pacific Land
TPL
$24.7B
| $15.1M | ﹤0.01% |
76,392
+6,705
| +10% | +$1.29M |
|
2186
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $15.1M | ﹤0.01% |
825,082
-102,409
| -11% | -$1.89M |
|
2187
Franklin Resources
BEN
$17.2B
| $15.1M | ﹤0.01% |
700,389
-183,359
| -21% | -$4.71M |
|
2188
Helen of Troy
HELE
$704M
| $15.1M | ﹤0.01% |
156,133
+13,247
| +9% | +$1.7M |
|
2189
CALL
Philip Morris
PM
$297B
| $15M | ﹤0.01% |
181,100
+15,000
| +9% | +$1.43M |
|
2190
ScottsMiracle-Gro
SMG
$3.55B
| $15M | ﹤0.01% |
350,357
-17,219
| -5% | -$1.24M |
|
2191
PUT
Hilton Worldwide
HLT
$73.6B
| $14.9M | ﹤0.01% |
123,800
+75,700
| +157% | +$9.57M |
|
2192
Blue Owl Capital
OWL
$19.1B
| $14.9M | ﹤0.01% |
1,616,198
-206,011
| -11% | -$2.29M |
|
2193
CALL
Goodyear
GT
$1.76B
| $14.9M | ﹤0.01% |
1,477,000
+1,165,900
| +375% | +$14.8M |
|
|
NIMC
2194
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $14.9M | ﹤0.01% |
148,142
+14,343
| +11% | +$1.63M |
|
2195
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $14.9M | ﹤0.01% |
485,755
+69,291
| +17% | +$2.34M |
|
2196
Helmerich & Payne
HP
$4.42B
| $14.9M | ﹤0.01% |
402,878
+101,073
| +33% | +$4.25M |
|
2197
PUT
MongoDB
MDB
$37B
| $14.9M | ﹤0.01% |
+75,000
| New | +$21.9M |
|
2198
PUT
PBF Energy
PBF
$8.52B
| $14.9M | ﹤0.01% |
422,500
| – | – |
|
|
CUK
2199
DELISTED
Carnival PLC
CUK
| $14.8M | ﹤0.01% |
2,398,126
+1,260,957
| +111% | +$10.9M |
|
|
MMD
2200
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $14.8M | ﹤0.01% |
950,076
+103,395
| +12% | +$1.87M |
|
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.