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 | |
|---|---|---|---|---|---|---|
2401
LiveRamp
RAMP
$2.3B
| $12M | ﹤0.01% |
659,568
-55,846
| -8% | -$1.29M |
|
2402
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $12M | ﹤0.01% |
367,226
-53,953
| -13% | -$1.96M |
|
2403
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $12M | ﹤0.01% |
516,088
-93,960
| -15% | -$2.3M |
|
2404
CALL
PBF Energy
PBF
$8.52B
| $12M | ﹤0.01% |
340,000
+263,000
| +342% | +$8.33M |
|
2405
Macy's
M
$6.16B
| $11.9M | ﹤0.01% |
762,668
-278,783
| -27% | -$4.94M |
|
2406
CALL
Analog Devices
ADI
$190B
| $11.9M | ﹤0.01% |
85,600
-4,300
| -5% | -$680K |
|
2407
CALL
Sun Life Financial
SLF
$45.1B
| $11.9M | ﹤0.01% |
300,000
| – | – |
|
2408
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $11.9M | ﹤0.01% |
323,122
-6,580
| -2% | -$253K |
|
2409
Hartford Total Return Bond ETF
HTRB
$2.22B
| $11.9M | ﹤0.01% |
366,948
+6,501
| +2% | +$223K |
|
2410
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $11.9M | ﹤0.01% |
1,468,093
+20,076
| +1% | +$173K |
|
2411
Varonis Systems
VRNS
$5.17B
| $11.9M | ﹤0.01% |
448,985
-137,104
| -23% | -$3.91M |
|
2412
Evolent Health
EVH
$529M
| $11.9M | ﹤0.01% |
331,011
-63,801
| -16% | -$2.25M |
|
2413
iShares MSCI Indonesia ETF
EIDO
$489M
| $11.8M | ﹤0.01% |
507,772
+463,078
| +1,036% | +$10.8M |
|
2414
PUT
Caterpillar
CAT
$394B
| $11.8M | ﹤0.01% |
71,900
-108,300
| -60% | -$19.8M |
|
2415
First Trust Municipal High Income ETF
FMHI
$1.01B
| $11.8M | ﹤0.01% |
259,594
-10,166
| -4% | -$488K |
|
2416
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $11.8M | ﹤0.01% |
210,255
-7,892
| -4% | -$490K |
|
2417
United Parks & Resorts
PRKS
$2.04B
| $11.8M | ﹤0.01% |
258,237
+26,492
| +11% | +$1.32M |
|
|
KVSC
2418
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $11.7M | ﹤0.01% |
1,200,367
-200
| -0% | -$1.96K |
|
2419
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $11.7M | ﹤0.01% |
177,463
+176,798
| +26,586% | +$12.9M |
|
|
TGNA
2420
DELISTED
TEGNA Inc
TGNA
| $11.7M | ﹤0.01% |
566,842
-39,938
| -7% | -$845K |
|
2421
Avantis International Equity ETF
AVDE
$18.8B
| $11.7M | ﹤0.01% |
+256,883
| New | +$13.1M |
|
2422
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $11.7M | ﹤0.01% |
246,995
-6,187
| -2% | -$326K |
|
2423
SiteOne Landscape Supply
SITE
$4.3B
| $11.7M | ﹤0.01% |
112,049
-5,494
| -5% | -$688K |
|
2424
UFP Industries
UFPI
$4.96B
| $11.7M | ﹤0.01% |
161,539
-45,807
| -22% | -$3.64M |
|
2425
iShares Global REIT ETF
REET
$5.09B
| $11.6M | ﹤0.01% |
547,532
-226,785
| -29% | -$5.59M |
|
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 420 new, 3,006 increased, 3,614 reduced and 551 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 420 new positions and closed 551 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.