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 | |
|---|---|---|---|---|---|---|
2501
PUT
American Express
AXP
$231B
| $10.8M | ﹤0.01% |
79,900
+9,600
| +14% | +$1.45M |
|
|
JWN
2502
DELISTED
Nordstrom
JWN
| $10.8M | ﹤0.01% |
643,926
-222,359
| -26% | -$4.64M |
|
|
ETWO
2503
DELISTED
E2open Parent Holdings
ETWO
| $10.8M | ﹤0.01% |
1,774,376
+868,765
| +96% | +$6.08M |
|
2504
BioCryst Pharmaceuticals
BCRX
$2.49B
| $10.8M | ﹤0.01% |
854,881
+92,446
| +12% | +$1.19M |
|
|
ALE
2505
DELISTED
Allete
ALE
| $10.8M | ﹤0.01% |
215,102
+16,135
| +8% | +$959K |
|
2506
Invesco Value Municipal Income Trust
IIM
$602M
| $10.8M | ﹤0.01% |
935,099
+125,626
| +16% | +$1.66M |
|
2507
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $10.7M | ﹤0.01% |
15,600
+15,100
| +3,020% | +$9.5M |
|
|
PYCR
2508
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $10.7M | ﹤0.01% |
363,292
+48,780
| +16% | +$1.41M |
|
2509
CALL
Biogen
BIIB
$31B
| $10.7M | ﹤0.01% |
40,200
+2,700
| +7% | +$573K |
|
2510
Cousins Properties
CUZ
$4.89B
| $10.7M | ﹤0.01% |
459,261
+6,718
| +1% | +$190K |
|
2511
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $10.7M | ﹤0.01% |
223,378
-62,838
| -22% | -$3.31M |
|
2512
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $10.7M | ﹤0.01% |
289,065
+5,112
| +2% | +$209K |
|
2513
iShares MSCI South Korea ETF
EWY
$27.8B
| $10.7M | ﹤0.01% |
225,868
-314,969
| -58% | -$18M |
|
2514
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $10.7M | ﹤0.01% |
155,997
+52,012
| +50% | +$3.82M |
|
2515
iShares CMBS ETF
CMBS
$474M
| $10.7M | ﹤0.01% |
232,967
-133,256
| -36% | -$6.36M |
|
2516
Travere Therapeutics
TVTX
$5.86B
| $10.7M | ﹤0.01% |
433,418
-90,879
| -17% | -$2.35M |
|
2517
Cosan
CSAN
$2.48B
| $10.7M | ﹤0.01% |
827,433
-66,309
| -7% | -$952K |
|
|
IBTX
2518
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.7M | ﹤0.01% |
173,591
-13,513
| -7% | -$933K |
|
|
FRXB
2519
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $10.7M | ﹤0.01% |
1,083,513
-400
| -0% | -$3.93K |
|
|
SJI
2520
DELISTED
South Jersey Industries, Inc.
SJI
| $10.6M | ﹤0.01% |
318,352
+173,712
| +120% | +$5.92M |
|
2521
iShares MSCI Turkey ETF
TUR
$222M
| $10.6M | ﹤0.01% |
481,884
+125,953
| +35% | +$2.67M |
|
2522
ArcelorMittal
MT
$55.7B
| $10.6M | ﹤0.01% |
533,101
-77,150
| -13% | -$1.77M |
|
2523
Vishay Intertechnology
VSH
$5.38B
| $10.6M | ﹤0.01% |
596,275
-89,186
| -13% | -$1.74M |
|
2524
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $10.6M | ﹤0.01% |
237,508
+303
| +0.1% | +$14.8K |
|
2525
Suzano
SUZ
$9.99B
| $10.6M | ﹤0.01% |
1,283,869
+933,763
| +267% | +$8.26M |
|
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.