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 | |
|---|---|---|---|---|---|---|
2626
MACOM Technology Solutions
MTSI
$24.2B
| $9.52M | ﹤0.01% |
183,868
-47,366
| -20% | -$2.59M |
|
2627
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $9.52M | ﹤0.01% |
104,667
-6,336
| -6% | -$659K |
|
2628
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $9.51M | ﹤0.01% |
209,603
-19,491
| -9% | -$951K |
|
2629
Driven Brands
DRVN
$2.13B
| $9.5M | ﹤0.01% |
339,519
+87,920
| +35% | +$2.71M |
|
2630
TriMas Corp
TRS
$1.4B
| $9.5M | ﹤0.01% |
378,973
+2,245
| +0.6% | +$61.9K |
|
|
RMGC
2631
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $9.49M | ﹤0.01% |
955,051
| – | – |
|
|
GUG
2632
Guggenheim Active Allocation Fund
GUG
$504M
| $9.47M | ﹤0.01% |
734,710
+127,692
| +21% | +$1.88M |
|
2633
Commercial Metals
CMC
$7.92B
| $9.47M | ﹤0.01% |
266,814
-28,042
| -10% | -$1.08M |
|
2634
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $9.45M | ﹤0.01% |
240,593
+22,684
| +10% | +$939K |
|
2635
Bentley Systems
BSY
$10.9B
| $9.45M | ﹤0.01% |
308,785
-18,195
| -6% | -$665K |
|
|
NCV
2636
Virtus Convertible & Income Fund
NCV
$392M
| $9.43M | ﹤0.01% |
736,555
-22,447
| -3% | -$340K |
|
2637
Alamo Group
ALG
$2.01B
| $9.42M | ﹤0.01% |
77,066
+2,497
| +3% | +$318K |
|
2638
Yelp
YELP
$1.34B
| $9.42M | ﹤0.01% |
277,746
-541,065
| -66% | -$17.9M |
|
2639
iShares MSCI Italy ETF
EWI
$1.08B
| $9.41M | ﹤0.01% |
437,900
+256,535
| +141% | +$6.05M |
|
2640
Lincoln Electric
LECO
$15.6B
| $9.4M | ﹤0.01% |
74,813
-141,076
| -65% | -$19M |
|
2641
Chunghwa Telecom
CHT
$33B
| $9.38M | ﹤0.01% |
263,871
-7,503
| -3% | -$299K |
|
2642
CALL
Danaher
DHR
$142B
| $9.38M | ﹤0.01% |
40,946
+2,481
| +6% | +$607K |
|
2643
PUT
Groupon
GRPN
$875M
| $9.37M | ﹤0.01% |
1,176,800
+489,900
| +71% | +$5.33M |
|
2644
VanEck BDC Income ETF
BIZD
$1.69B
| $9.36M | ﹤0.01% |
690,059
-17,951
| -3% | -$280K |
|
2645
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $9.36M | ﹤0.01% |
109,612
+7,072
| +7% | +$647K |
|
2646
Theravance Biopharma
TBPH
$881M
| $9.34M | ﹤0.01% |
921,281
+245,648
| +36% | +$2.3M |
|
2647
State Street Ultra Short Term Bond ETF
ULST
$527M
| $9.34M | ﹤0.01% |
233,945
+9,363
| +4% | +$374K |
|
|
MFA
2648
MFA Financial
MFA
$926M
| $9.34M | ﹤0.01% |
1,200,005
+1,106,781
| +1,187% | +$12.4M |
|
|
MNRL
2649
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.32M | ﹤0.01% |
377,674
-22,175
| -6% | -$592K |
|
2650
Walker & Dunlop
WD
$1.46B
| $9.31M | ﹤0.01% |
111,222
-1,852
| -2% | -$189K |
|
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.