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 | |
|---|---|---|---|---|---|---|
2476
PagerDuty
PD
$918M
| $11.1M | ﹤0.01% |
479,013
+23,259
| +5% | +$600K |
|
2477
PagSeguro Digital
PAGS
$2.4B
| $11.1M | ﹤0.01% |
835,230
-47,522
| -5% | -$634K |
|
2478
Shinhan Financial Group
SHG
$35.4B
| $11M | ﹤0.01% |
479,513
+4,252
| +0.9% | +$113K |
|
|
AJRD
2479
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11M | ﹤0.01% |
275,273
-41,078
| -13% | -$1.74M |
|
2480
iShares US Telecommunications ETF
IYZ
$1.23B
| $11M | ﹤0.01% |
525,509
+56,630
| +12% | +$1.41M |
|
2481
CALL
Manulife Financial
MFC
$73.8B
| $11M | ﹤0.01% |
+700,000
| New | +$12.3M |
|
2482
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $11M | ﹤0.01% |
704,482
-58,884
| -8% | -$947K |
|
2483
Fabrinet
FN
$20.4B
| $11M | ﹤0.01% |
114,819
-6,849
| -6% | -$659K |
|
2484
CALL
JB Hunt Transport Services
JBHT
$26.3B
| $10.9M | ﹤0.01% |
+70,000
| New | +$12.2M |
|
|
CEM
2485
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $10.9M | ﹤0.01% |
367,319
-46,653
| -11% | -$1.51M |
|
|
KKR.PRC
2486
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $10.9M | ﹤0.01% |
201,111
+35,248
| +21% | +$2.23M |
|
2487
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $10.9M | ﹤0.01% |
426,110
+11,529
| +3% | +$325K |
|
|
PLL
2488
CALL
DELISTED
Piedmont Lithium
PLL
| $10.9M | ﹤0.01% |
204,000
+102,000
| +100% | +$5.25M |
|
2489
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $10.9M | ﹤0.01% |
442,924
+71,478
| +19% | +$1.81M |
|
2490
Sweetgreen
SG
$748M
| $10.9M | ﹤0.01% |
589,662
+418,612
| +245% | +$7.14M |
|
|
VTNR
2491
DELISTED
Vertex Energy, Inc
VTNR
| $10.9M | ﹤0.01% |
1,748,104
+1,665,036
| +2,004% | +$15.2M |
|
2492
CALL
Truist Financial
TFC
$64.9B
| $10.9M | ﹤0.01% |
+250,000
| New | +$12M |
|
|
SCPL
2493
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.9M | ﹤0.01% |
924,876
+136,029
| +17% | +$1.7M |
|
2494
Radian Group
RDN
$4.98B
| $10.9M | ﹤0.01% |
563,277
-19,623
| -3% | -$418K |
|
2495
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $10.9M | ﹤0.01% |
365,584
+156,484
| +75% | +$5.25M |
|
2496
Twist Bioscience
TWST
$7.44B
| $10.8M | ﹤0.01% |
307,773
+157,924
| +105% | +$6.71M |
|
2497
Nuveen Municipal Value Fund
NUV
$1.9B
| $10.8M | ﹤0.01% |
1,279,212
+62,644
| +5% | +$562K |
|
2498
New York Times
NYT
$10.4B
| $10.8M | ﹤0.01% |
376,318
-11,953
| -3% | -$365K |
|
2499
Smartbird Inc
BIRD
$30.1M
| $10.8M | ﹤0.01% |
177,853
+43,649
| +33% | +$3.86M |
|
2500
NatWest
NWG
$75.9B
| $10.8M | ﹤0.01% |
2,166,112
-2,905
| -0.1% | -$17.9K |
|
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.