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 | |
|---|---|---|---|---|---|---|
2251
Korn Ferry
KFY
$4.32B
| $13.9M | ﹤0.01% |
296,311
-77,668
| -21% | -$4.59M |
|
2252
Noble Corp
NE
$7.2B
| $13.9M | ﹤0.01% |
469,553
+439,409
| +1,458% | +$13M |
|
2253
Idacorp
IDA
$8.25B
| $13.9M | ﹤0.01% |
140,069
-21,396
| -13% | -$2.33M |
|
2254
Kadant
KAI
$3.95B
| $13.8M | ﹤0.01% |
82,997
-3,777
| -4% | -$703K |
|
2255
PUT
HP
HPQ
$27.5B
| $13.8M | ﹤0.01% |
555,500
+5,500
| +1% | +$169K |
|
|
NSA
2256
DELISTED
National Storage Affiliates Trust
NSA
| $13.8M | ﹤0.01% |
331,242
+12,788
| +4% | +$653K |
|
2257
CALL
Snowflake
SNOW
$114B
| $13.8M | ﹤0.01% |
81,000
+36,600
| +82% | +$6.06M |
|
2258
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $13.8M | ﹤0.01% |
631,208
+17,531
| +3% | +$402K |
|
|
KE
2259
Kimball Electronics
KE
$622M
| $13.8M | ﹤0.01% |
801,893
-53,573
| -6% | -$1.09M |
|
2260
ICL Group
ICL
$7.16B
| $13.7M | ﹤0.01% |
1,680,405
+956,005
| +132% | +$8.93M |
|
2261
Pan American Silver
PAAS
$20B
| $13.7M | ﹤0.01% |
865,712
+68,470
| +9% | +$1.19M |
|
2262
Hackett Group
HCKT
$265M
| $13.7M | ﹤0.01% |
775,318
-23,901
| -3% | -$485K |
|
2263
CALL
Delek US
DK
$4.01B
| $13.7M | ﹤0.01% |
+505,000
| New | +$13.3M |
|
2264
Exponent
EXPO
$3.19B
| $13.7M | ﹤0.01% |
156,112
-28,812
| -16% | -$2.73M |
|
2265
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $13.7M | ﹤0.01% |
295,219
+87,661
| +42% | +$4.66M |
|
2266
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $13.7M | ﹤0.01% |
455,000
+430,000
| +1,720% | +$13.3M |
|
2267
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $13.7M | ﹤0.01% |
246,331
-12,550
| -5% | -$762K |
|
2268
Terex
TEX
$7.76B
| $13.6M | ﹤0.01% |
458,576
-326,031
| -42% | -$10.7M |
|
2269
Open Text
OTEX
$5.94B
| $13.6M | ﹤0.01% |
515,493
-57,758
| -10% | -$2.04M |
|
2270
United Fire Group
UFCS
$1.4B
| $13.6M | ﹤0.01% |
473,968
-21,510
| -4% | -$664K |
|
2271
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $13.6M | ﹤0.01% |
277,664
+6,561
| +2% | +$357K |
|
2272
ProShares Online Retail ETF
ONLN
$64.7M
| $13.6M | ﹤0.01% |
455,447
-4,969,806
| -92% | -$174M |
|
2273
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $13.6M | ﹤0.01% |
246,061
+177,986
| +261% | +$10.6M |
|
2274
Blackbaud
BLKB
$2.05B
| $13.6M | ﹤0.01% |
307,820
+2,318
| +0.8% | +$125K |
|
2275
PUT
GlobalFoundries
GFS
$30B
| $13.5M | ﹤0.01% |
+280,000
| New | +$15.1M |
|
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.