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 | |
|---|---|---|---|---|---|---|
2201
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $14.7M | ﹤0.01% |
768,417
-580,779
| -43% | -$12.1M |
|
|
HSKA
2202
DELISTED
Heska Corp
HSKA
| $14.7M | ﹤0.01% |
201,683
+172,492
| +591% | +$15.2M |
|
2203
DT Midstream
DTM
$14B
| $14.7M | ﹤0.01% |
283,413
-486
| -0.2% | -$26.2K |
|
|
NSTG
2204
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.7M | ﹤0.01% |
1,151,022
+380,018
| +49% | +$5.27M |
|
2205
PUT
Novavax
NVAX
$1.33B
| $14.7M | ﹤0.01% |
807,600
-73,000
| -8% | -$3.16M |
|
2206
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $14.7M | ﹤0.01% |
584,440
+1,610
| +0.3% | +$44.1K |
|
2207
Fomento Económico Mexicano
FMX
$40.3B
| $14.7M | ﹤0.01% |
233,828
+54,897
| +31% | +$3.46M |
|
|
BGB
2208
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $14.7M | ﹤0.01% |
1,379,524
-175,499
| -11% | -$2.02M |
|
2209
KT
KT
$9.11B
| $14.7M | ﹤0.01% |
1,199,383
+39,795
| +3% | +$548K |
|
2210
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $14.7M | ﹤0.01% |
276,500
+23,379
| +9% | +$1.38M |
|
2211
Pinnacle West Capital
PNW
$12.3B
| $14.6M | ﹤0.01% |
226,503
-51,440
| -19% | -$3.79M |
|
2212
TechnipFMC
FTI
$30.8B
| $14.6M | ﹤0.01% |
1,722,689
-90,623
| -5% | -$714K |
|
2213
Frontline
FRO
$9.17B
| $14.6M | ﹤0.01% |
1,331,963
-260,053
| -16% | -$2.85M |
|
|
PDO
2214
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $14.5M | ﹤0.01% |
1,102,076
+320,708
| +41% | +$4.75M |
|
2215
Jefferies Financial Group
JEF
$12.7B
| $14.4M | ﹤0.01% |
512,377
-379,130
| -43% | -$11.5M |
|
2216
PUT
Mondelez International
MDLZ
$81.2B
| $14.4M | ﹤0.01% |
262,700
+47,000
| +22% | +$2.92M |
|
2217
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $14.4M | ﹤0.01% |
351,034
+226,626
| +182% | +$9.77M |
|
2218
Takeda Pharmaceutical
TAK
$56.3B
| $14.4M | ﹤0.01% |
1,109,256
+262,641
| +31% | +$3.65M |
|
|
PRO
2219
DELISTED
PROS Holdings
PRO
| $14.4M | ﹤0.01% |
582,424
+170,245
| +41% | +$4.13M |
|
|
WOW
2220
CALL
DELISTED
WideOpenWest
WOW
| $14.4M | ﹤0.01% |
+1,171,900
| New | +$20.9M |
|
2221
CNO Financial Group
CNO
$5.11B
| $14.4M | ﹤0.01% |
799,485
-62,165
| -7% | -$1.15M |
|
2222
Ingevity
NGVT
$2.64B
| $14.3M | ﹤0.01% |
236,556
-14,181
| -6% | -$951K |
|
2223
PUT
ON Semiconductor
ON
$32.2B
| $14.3M | ﹤0.01% |
230,000
-60,000
| -21% | -$3.86M |
|
2224
Nomad Foods
NOMD
$1.64B
| $14.3M | ﹤0.01% |
1,009,512
+378,976
| +60% | +$6.82M |
|
2225
PUT
Danaher
DHR
$142B
| $14.3M | ﹤0.01% |
62,491
+10,377
| +20% | +$2.54M |
|
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.