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 | |
|---|---|---|---|---|---|---|
2526
Calix
CALX
$2.49B
| $10.6M | ﹤0.01% |
173,217
-45,661
| -21% | -$2.44M |
|
2527
VanEck Long Muni ETF
MLN
$681M
| $10.6M | ﹤0.01% |
635,692
+110,129
| +21% | +$1.97M |
|
2528
Tenable Holdings
TENB
$4.22B
| $10.6M | ﹤0.01% |
303,589
-63,135
| -17% | -$2.65M |
|
2529
Groupon
GRPN
$875M
| $10.5M | ﹤0.01% |
1,324,628
+602,158
| +83% | +$6.55M |
|
2530
Purple Innovation
PRPL
$29.7M
| $10.5M | ﹤0.01% |
103,775
-801
| -0.8% | -$69.6K |
|
|
MZTI
2531
The Marzetti Company
MZTI
$3.18B
| $10.5M | ﹤0.01% |
69,729
+6,026
| +9% | +$894K |
|
2532
PUT
Teradyne
TER
$65.5B
| $10.4M | ﹤0.01% |
139,000
-24,000
| -15% | -$2.19M |
|
2533
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $10.4M | ﹤0.01% |
432,684
+57,268
| +15% | +$1.6M |
|
|
VTNR
2534
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $10.4M | ﹤0.01% |
+1,672,700
| New | +$15.3M |
|
2535
XPeng
XPEV
$11.2B
| $10.4M | ﹤0.01% |
871,782
-1,484,533
| -63% | -$32M |
|
2536
PUT
Elevance Health
ELV
$86.8B
| $10.4M | ﹤0.01% |
22,900
+20,900
| +1,045% | +$10M |
|
2537
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $10.4M | ﹤0.01% |
515,262
+13,593
| +3% | +$303K |
|
2538
Gold Fields
GFI
$36B
| $10.4M | ﹤0.01% |
1,282,311
+216,290
| +20% | +$1.86M |
|
|
CSGS
2539
DELISTED
CSG Systems International
CSGS
| $10.4M | ﹤0.01% |
196,131
-24,042
| -11% | -$1.4M |
|
2540
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $10.4M | ﹤0.01% |
572,887
-36,751
| -6% | -$745K |
|
2541
JELD-WEN Holding
JELD
$167M
| $10.3M | ﹤0.01% |
1,182,354
+102,353
| +9% | +$1.34M |
|
2542
Pacira BioSciences
PCRX
$917M
| $10.3M | ﹤0.01% |
194,173
-27,647
| -12% | -$1.54M |
|
2543
Enovis
ENOV
$1.5B
| $10.3M | ﹤0.01% |
224,018
-24,575
| -10% | -$1.33M |
|
2544
Valley National Bancorp
VLY
$8.29B
| $10.3M | ﹤0.01% |
954,155
+7,106
| +0.8% | +$82K |
|
2545
Grab
GRAB
$14.8B
| $10.3M | ﹤0.01% |
3,915,929
-203,288
| -5% | -$616K |
|
2546
PUT
EQT Corp
EQT
$34B
| $10.3M | ﹤0.01% |
252,500
| – | – |
|
2547
Invesco Food & Beverage ETF
PBJ
$109M
| $10.3M | ﹤0.01% |
244,569
+67,631
| +38% | +$3.06M |
|
2548
Universal Display
OLED
$4.09B
| $10.3M | ﹤0.01% |
108,891
-42,415
| -28% | -$4.69M |
|
2549
Delek US
DK
$4.01B
| $10.2M | ﹤0.01% |
377,058
-1,310
| -0.3% | -$34.6K |
|
2550
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $10.2M | ﹤0.01% |
562,885
-217,682
| -28% | -$4.42M |
|
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.