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 | 10.81% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$187B
| $818M | 0.1% |
5,868,642
-308,689
| -5% | -$48.8M |
|
202
Advanced Micro Devices
AMD
$788B
| $812M | 0.1% |
12,815,167
+1,982,905
| +18% | +$169M |
|
203
PayPal
PYPL
$50.6B
| $805M | 0.1% |
9,353,282
-338,316
| -3% | -$30M |
|
204
Hilton Worldwide
HLT
$72.6B
| $804M | 0.1% |
6,664,689
-33,727
| -0.5% | -$4.26M |
|
205
Xcel Energy
XEL
$49.1B
| $803M | 0.1% |
12,539,539
+10,463
| +0.1% | +$762K |
|
206
iShares Russell 2000 Value ETF
IWN
$14.6B
| $802M | 0.1% |
6,223,563
-277,782
| -4% | -$40.2M |
|
207
Dominion Energy
D
$59.8B
| $802M | 0.1% |
11,600,325
+177,318
| +2% | +$14.3M |
|
208
US Bancorp
USB
$101B
| $799M | 0.1% |
19,816,695
+3,109,290
| +19% | +$144M |
|
209
Netflix
NFLX
$309B
| $793M | 0.09% |
33,664,190
+430,750
| +1% | +$9.57M |
|
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $789M | 0.09% |
2,746,076
+244,372
| +10% | +$77.7M |
|
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $783M | 0.09% |
1,948,506
-67,817
| -3% | -$30M |
|
212
Vanguard Total World Stock ETF
VT
$81.4B
| $781M | 0.09% |
9,907,157
+391,208
| +4% | +$34.4M |
|
213
AT&T
T
$166B
| $780M | 0.09% |
50,859,267
+4,080,933
| +9% | +$74.3M |
|
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $779M | 0.09% |
23,172,418
+449,400
| +2% | +$16M |
|
215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $773M | 0.09% |
16,771,059
-1,272,507
| -7% | -$60M |
|
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $768M | 0.09% |
21,330,176
+1,037,675
| +5% | +$43.5M |
|
217
TC Energy
TRP
$66.3B
| $764M | 0.09% |
18,953,792
+5,659,043
| +43% | +$281M |
|
218
Scotiabank
BNS
$110B
| $760M | 0.09% |
15,981,508
-4,699,059
| -23% | -$269M |
|
219
Waste Management
WM
$90.5B
| $760M | 0.09% |
4,743,897
+280,760
| +6% | +$46.3M |
|
220
TSMC
TSM
$2.23T
| $760M | 0.09% |
11,080,754
-904,945
| -8% | -$74.8M |
|
221
CALL
Microsoft
MSFT
$3.66T
| $757M | 0.09% |
3,250,200
+2,357,200
| +264% | +$622M |
|
222
Applied Materials
AMAT
$435B
| $756M | 0.09% |
9,230,398
-397,944
| -4% | -$38.4M |
|
223
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $752M | 0.09% |
21,570,000
+10,940,700
| +103% | +$427M |
|
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $749M | 0.09% |
13,346,933
+345,957
| +3% | +$21.7M |
|
225
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $748M | 0.09% |
10,475,900
+3,595,800
| +52% | +$272M |
|
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.