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 | |
|---|---|---|---|---|---|---|
2226
CALL
SiriusXM
SIRI
$9.59B
| $14.3M | ﹤0.01% |
249,890
+153,430
| +159% | +$9.64M |
|
2227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $14.2M | ﹤0.01% |
177,086
-12,449
| -7% | -$1.11M |
|
|
CPUH
2228
DELISTED
Compute Health Acquisition Corp.
CPUH
| $14.2M | ﹤0.01% |
1,439,220
-30,222
| -2% | -$297K |
|
2229
PUT
Starbucks
SBUX
$123B
| $14.2M | ﹤0.01% |
168,400
+9,900
| +6% | +$841K |
|
|
NOVA
2230
DELISTED
Sunnova Energy
NOVA
| $14.2M | ﹤0.01% |
642,277
+49,962
| +8% | +$1.21M |
|
|
IEA
2231
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $14.2M | ﹤0.01% |
1,046,914
+974,415
| +1,344% | +$12.7M |
|
2232
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $14.2M | ﹤0.01% |
639,086
+628,874
| +6,158% | +$14.5M |
|
|
SWT
2233
DELISTED
Stanley Black & Decker, Inc.
SWT
| $14.1M | ﹤0.01% |
286,802
+143,046
| +100% | +$8.87M |
|
2234
First American
FAF
$7.54B
| $14.1M | ﹤0.01% |
306,494
-29,659
| -9% | -$1.6M |
|
2235
PUT
KLA
KLAC
$266B
| $14.1M | ﹤0.01% |
+466,000
| New | +$16.1M |
|
2236
CALL
Coca-Cola
KO
$377B
| $14.1M | ﹤0.01% |
251,600
+25,600
| +11% | +$1.59M |
|
2237
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $14.1M | ﹤0.01% |
612,774
-96,600
| -14% | -$2.34M |
|
2238
AGCO
AGCO
$7.1B
| $14.1M | ﹤0.01% |
146,236
-27,298
| -16% | -$2.84M |
|
2239
Carter's
CRI
$1.42B
| $14.1M | ﹤0.01% |
214,585
-28,596
| -12% | -$2.19M |
|
2240
Alkermes
ALKS
$8.23B
| $14.1M | ﹤0.01% |
629,266
+178,134
| +39% | +$4.63M |
|
2241
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $14M | ﹤0.01% |
278,083
-7,691
| -3% | -$429K |
|
2242
iShares Agency Bond ETF
AGZ
$565M
| $14M | ﹤0.01% |
131,664
-9,971
| -7% | -$1.09M |
|
|
ABST
2243
DELISTED
Absolute Software Corp
ABST
| $14M | ﹤0.01% |
1,207,453
+89,993
| +8% | +$917K |
|
2244
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $14M | ﹤0.01% |
490,345
-180,655
| -27% | -$5.78M |
|
|
PRMW
2245
DELISTED
Primo Water Corporation
PRMW
| $14M | ﹤0.01% |
1,112,422
-65,077
| -6% | -$871K |
|
|
GOOS
2246
Canada Goose Holdings
GOOS
$854M
| $14M | ﹤0.01% |
915,707
-124,322
| -12% | -$2.33M |
|
2247
Donaldson
DCI
$11.1B
| $14M | ﹤0.01% |
284,697
+65,603
| +30% | +$3.42M |
|
2248
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $13.9M | ﹤0.01% |
132,232
+98,928
| +297% | +$10.4M |
|
2249
PUT
Intercontinental Exchange
ICE
$86.9B
| $13.9M | ﹤0.01% |
+154,000
| New | +$15.4M |
|
2250
New Oriental
EDU
$8.36B
| $13.9M | ﹤0.01% |
580,383
+73,245
| +14% | +$1.82M |
|
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.