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 | |
|---|---|---|---|---|---|---|
2376
Plains GP Holdings
PAGP
$5.11B
| $12.3M | ﹤0.01% |
1,125,759
-316,395
| -22% | -$3.63M |
|
2377
MDU Resources
MDU
$4.34B
| $12.3M | ﹤0.01% |
1,180,782
-237,733
| -17% | -$2.62M |
|
2378
First Financial Bancorp
FFBC
$3.61B
| $12.3M | ﹤0.01% |
582,068
+26,437
| +5% | +$573K |
|
2379
CALL
Lowe's Companies
LOW
$122B
| $12.3M | ﹤0.01% |
65,300
+16,500
| +34% | +$3.21M |
|
|
CCV
2380
DELISTED
Churchill Capital Corp V
CCV
| $12.3M | ﹤0.01% |
1,237,565
| – | – |
|
2381
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $12.2M | ﹤0.01% |
291,681
-932,223
| -76% | -$42.9M |
|
2382
PUT
eBay
EBAY
$45.9B
| $12.2M | ﹤0.01% |
332,700
+88,900
| +36% | +$3.96M |
|
2383
BlackRock MuniHoldings Fund
MHD
$607M
| $12.2M | ﹤0.01% |
1,087,801
+243,413
| +29% | +$3.13M |
|
2384
PUT
United Rentals
URI
$71.8B
| $12.2M | ﹤0.01% |
45,300
-7,200
| -14% | -$2.1M |
|
|
SGFY
2385
DELISTED
Signify Health, Inc.
SGFY
| $12.2M | ﹤0.01% |
418,885
+230,387
| +122% | +$5.31M |
|
2386
Cytek Biosciences
CTKB
$610M
| $12.2M | ﹤0.01% |
828,465
+802,466
| +3,087% | +$10.4M |
|
2387
Haleon
HLN
$42.7B
| $12.2M | ﹤0.01% |
+2,001,873
| New | +$13M |
|
2388
United States Oil Fund
USO
$1.79B
| $12.2M | ﹤0.01% |
186,689
+111,002
| +147% | +$8.12M |
|
2389
CALL
Roblox
RBLX
$27.3B
| $12.2M | ﹤0.01% |
340,000
-1,370,700
| -80% | -$56.7M |
|
2390
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $12.2M | ﹤0.01% |
728,314
+140,796
| +24% | +$2.52M |
|
2391
PUT
Boeing
BA
$183B
| $12.2M | ﹤0.01% |
100,500
-23,700
| -19% | -$3.63M |
|
2392
PUT
Agilent Technologies
A
$41.9B
| $12.2M | ﹤0.01% |
+100,000
| New | +$12.8M |
|
2393
iShares Global Timber & Forestry ETF
WOOD
$269M
| $12.1M | ﹤0.01% |
185,512
-32,192
| -15% | -$2.42M |
|
2394
Mativ Holdings
MATV
$674M
| $12.1M | ﹤0.01% |
549,437
+402,831
| +275% | +$9.22M |
|
2395
PUT
Charter Communications
CHTR
$18.4B
| $12.1M | ﹤0.01% |
39,900
-1,400
| -3% | -$599K |
|
|
ENV
2396
DELISTED
ENVESTNET, INC.
ENV
| $12M | ﹤0.01% |
270,946
-8,123
| -3% | -$433K |
|
2397
Center Bancorp
CNOB
$1.79B
| $12M | ﹤0.01% |
521,531
-91,404
| -15% | -$2.33M |
|
2398
Sixth Street Specialty
TSLX
$1.78B
| $12M | ﹤0.01% |
734,214
-275,174
| -27% | -$5.12M |
|
2399
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $12M | ﹤0.01% |
207,837
+8,014
| +4% | +$509K |
|
2400
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $12M | ﹤0.01% |
614,295
+56,947
| +10% | +$1.19M |
|
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.