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 | |
|---|---|---|---|---|---|---|
2576
Phreesia
PHR
$759M
| $10M | ﹤0.01% |
392,581
-6,551
| -2% | -$163K |
|
|
IBHC
2577
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $9.99M | ﹤0.01% |
427,506
+188,364
| +79% | +$4.42M |
|
2578
Certara
CERT
$1.22B
| $9.98M | ﹤0.01% |
751,725
+60,785
| +9% | +$1.12M |
|
2579
Dine Brands
DIN
$447M
| $9.98M | ﹤0.01% |
156,940
-45,342
| -22% | -$3.16M |
|
2580
State Street SPDR S&P China ETF
GXC
$470M
| $9.97M | ﹤0.01% |
140,921
-9,971
| -7% | -$816K |
|
|
GAQ
2581
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $9.97M | ﹤0.01% |
1,000,000
| – | – |
|
|
PACX
2582
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $9.96M | ﹤0.01% |
1,000,000
-10,603
| -1% | -$105K |
|
2583
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $9.96M | ﹤0.01% |
307,061
-190,265
| -38% | -$6.54M |
|
2584
PUT
RTX Corp
RTX
$301B
| $9.95M | ﹤0.01% |
121,600
+96,000
| +375% | +$8.69M |
|
2585
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $9.95M | ﹤0.01% |
329,266
-1,876
| -0.6% | -$62.6K |
|
2586
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $9.95M | ﹤0.01% |
519,165
+14,682
| +3% | +$318K |
|
2587
CTS Corp
CTS
$1.81B
| $9.95M | ﹤0.01% |
238,777
+6,156
| +3% | +$247K |
|
2588
CALL
Marathon Digital Holdings
MARA
$3.55B
| $9.94M | ﹤0.01% |
928,300
+28,300
| +3% | +$335K |
|
2589
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $9.94M | ﹤0.01% |
285,097
+14,051
| +5% | +$511K |
|
2590
Pearson
PSO
$9.72B
| $9.93M | ﹤0.01% |
1,040,206
-46,191
| -4% | -$460K |
|
2591
CALL
Transocean
RIG
$6.43B
| $9.9M | ﹤0.01% |
4,008,200
+2,675,500
| +201% | +$8.56M |
|
2592
Vipshop
VIPS
$6.81B
| $9.88M | ﹤0.01% |
1,174,619
+159,247
| +16% | +$1.59M |
|
2593
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $9.86M | ﹤0.01% |
400,487
-62,824
| -14% | -$1.55M |
|
|
MILN
2594
Global X Millennial Consumer ETF
MILN
$103M
| $9.86M | ﹤0.01% |
384,371
+2,183
| +0.6% | +$62.5K |
|
|
SMAR
2595
DELISTED
Smartsheet Inc.
SMAR
| $9.84M | ﹤0.01% |
286,447
+134,594
| +89% | +$4.56M |
|
2596
First Trust Global Wind Energy ETF
FAN
$285M
| $9.83M | ﹤0.01% |
649,824
-28,942
| -4% | -$512K |
|
2597
Autohome
ATHM
$2.61B
| $9.81M | ﹤0.01% |
341,084
+52,407
| +18% | +$1.83M |
|
2598
CALL
Air Products & Chemicals
APD
$68.8B
| $9.8M | ﹤0.01% |
42,100
+2,800
| +7% | +$693K |
|
2599
Scholastic
SCHL
$781M
| $9.78M | ﹤0.01% |
318,010
+50,442
| +19% | +$2.1M |
|
|
BSJN
2600
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $9.77M | ﹤0.01% |
428,076
+85,770
| +25% | +$2.01M |
|
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.