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 | |
|---|---|---|---|---|---|---|
|
EPHY
2676
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $9.04M | ﹤0.01% |
914,598
-90,175
| -9% | -$890K |
|
2677
ICF International
ICFI
$1.59B
| $9.03M | ﹤0.01% |
82,823
-17,373
| -17% | -$1.75M |
|
2678
Gentex
GNTX
$5.03B
| $9.03M | ﹤0.01% |
378,659
-148,086
| -28% | -$4.06M |
|
|
MFA
2679
PUT
MFA Financial
MFA
$926M
| $9.03M | ﹤0.01% |
+1,160,300
| New | +$13M |
|
2680
CALL
Cigna
CI
$74.7B
| $9.02M | ﹤0.01% |
32,500
-85,600
| -72% | -$24.1M |
|
2681
West Fraser Timber
WFG
$5.54B
| $9M | ﹤0.01% |
124,177
-117,466
| -49% | -$10.2M |
|
|
CLIM
2682
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $9M | ﹤0.01% |
912,358
-10,300
| -1% | -$102K |
|
2683
MaxLinear
MXL
$7.69B
| $8.99M | ﹤0.01% |
275,692
-16,149
| -6% | -$597K |
|
2684
WD-40
WDFC
$3.08B
| $8.99M | ﹤0.01% |
51,166
+972
| +2% | +$182K |
|
2685
Associated Banc-Corp
ASB
$6.11B
| $8.99M | ﹤0.01% |
447,815
-166,623
| -27% | -$3.35M |
|
2686
SLM Corp
SLM
$5.27B
| $8.99M | ﹤0.01% |
642,746
-285,957
| -31% | -$4.43M |
|
2687
Q2 Holdings
QTWO
$4.04B
| $8.93M | ﹤0.01% |
277,358
-17,620
| -6% | -$718K |
|
2688
Transmedics
TMDX
$3.07B
| $8.93M | ﹤0.01% |
213,865
+15,732
| +8% | +$684K |
|
2689
PUT
Boise Cascade
BCC
$2.9B
| $8.92M | ﹤0.01% |
150,000
| – | – |
|
2690
American Public Education
APEI
$828M
| $8.9M | ﹤0.01% |
974,150
+387,290
| +66% | +$4.81M |
|
2691
Malibu Boats
MBUU
$576M
| $8.9M | ﹤0.01% |
185,516
-131,767
| -42% | -$7.77M |
|
2692
TD Synnex
SNX
$20.7B
| $8.9M | ﹤0.01% |
109,620
-10,023
| -8% | -$958K |
|
|
WPCB
2693
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $8.88M | ﹤0.01% |
895,308
-3,156
| -0.4% | -$31.1K |
|
2694
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $8.85M | ﹤0.01% |
431,602
+29,567
| +7% | +$687K |
|
2695
H.B. Fuller
FUL
$3.38B
| $8.85M | ﹤0.01% |
147,262
-25,729
| -15% | -$1.64M |
|
2696
Allegro MicroSystems
ALGM
$8.27B
| $8.81M | ﹤0.01% |
403,230
-61,220
| -13% | -$1.42M |
|
2697
PUT
NNN REIT
NNN
$8.83B
| $8.81M | ﹤0.01% |
221,000
| – | – |
|
2698
American Airlines Group
AAL
$9.82B
| $8.79M | ﹤0.01% |
730,340
+134,787
| +23% | +$1.88M |
|
|
NTST
2699
NETSTREIT Corp
NTST
$2.1B
| $8.78M | ﹤0.01% |
492,678
+110,894
| +29% | +$2.22M |
|
|
CHI
2700
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $8.77M | ﹤0.01% |
908,265
-14,421
| -2% | -$168K |
|
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.