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 | |
|---|---|---|---|---|---|---|
2426
First Financial Bankshares
FFIN
$5.06B
| $11.6M | ﹤0.01% |
277,388
+73,621
| +36% | +$3.16M |
|
2427
iShares Dow Jones US ETF
IYY
$3.09B
| $11.6M | ﹤0.01% |
132,216
-11,013
| -8% | -$1.07M |
|
|
RVNC
2428
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.6M | ﹤0.01% |
429,471
+324,549
| +309% | +$6.58M |
|
2429
Marriott Vacations Worldwide
VAC
$4.16B
| $11.6M | ﹤0.01% |
95,095
-56,457
| -37% | -$7.66M |
|
2430
PUT
Medtronic
MDT
$117B
| $11.6M | ﹤0.01% |
143,400
+7,200
| +5% | +$647K |
|
2431
CALL
Nike
NKE
$60.4B
| $11.6M | ﹤0.01% |
139,300
-155,400
| -53% | -$16.7M |
|
2432
Quaker Houghton
KWR
$2.94B
| $11.6M | ﹤0.01% |
80,156
-2,130
| -3% | -$349K |
|
2433
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $11.6M | ﹤0.01% |
173,400
-100,000
| -37% | -$7.33M |
|
2434
CALL
Linde
LIN
$223B
| $11.6M | ﹤0.01% |
42,900
+1,100
| +3% | +$316K |
|
2435
Bloomin' Brands
BLMN
$903M
| $11.5M | ﹤0.01% |
629,170
-316,835
| -33% | -$6.3M |
|
2436
Allegiant Air
ALGT
$2.34B
| $11.5M | ﹤0.01% |
157,674
+41,406
| +36% | +$4.28M |
|
2437
TIM SA
TIMB
$8.29B
| $11.5M | ﹤0.01% |
1,027,108
-887,616
| -46% | -$10.5M |
|
2438
iShares MSCI Singapore ETF
EWS
$1.17B
| $11.5M | ﹤0.01% |
669,936
-241,664
| -27% | -$4.43M |
|
2439
SentinelOne
S
$7.92B
| $11.5M | ﹤0.01% |
448,198
+191,445
| +75% | +$5.02M |
|
2440
Rapid7
RPD
$876M
| $11.4M | ﹤0.01% |
266,619
-93,961
| -26% | -$5.8M |
|
2441
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $11.4M | ﹤0.01% |
457,090
+101,222
| +28% | +$2.65M |
|
2442
PUT
Automatic Data Processing
ADP
$108B
| $11.4M | ﹤0.01% |
50,400
+9,300
| +23% | +$2.19M |
|
2443
Gabelli Equity Trust
GAB
$1.8B
| $11.4M | ﹤0.01% |
2,067,302
-72,815
| -3% | -$449K |
|
|
SRC
2444
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.4M | ﹤0.01% |
314,401
-30,398
| -9% | -$1.26M |
|
2445
Rayonier
RYN
$6.49B
| $11.3M | ﹤0.01% |
417,352
-187,099
| -31% | -$6.04M |
|
2446
Bankunited
BKU
$3.44B
| $11.3M | ﹤0.01% |
331,981
-21,618
| -6% | -$808K |
|
2447
Supernus Pharmaceuticals
SUPN
$2.81B
| $11.3M | ﹤0.01% |
335,093
+12,148
| +4% | +$395K |
|
2448
Procept Biorobotics
PRCT
$1.24B
| $11.3M | ﹤0.01% |
273,440
+246,445
| +913% | +$9.83M |
|
2449
PUT
QuantumScape Corp
QS
$3.81B
| $11.3M | ﹤0.01% |
1,347,400
+456,200
| +51% | +$4.89M |
|
|
TMHC
2450
DELISTED
Taylor Morrison
TMHC
| $11.3M | ﹤0.01% |
484,537
-44,350
| -8% | -$1.15M |
|
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.