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 | |
|---|---|---|---|---|---|---|
2701
Ginkgo Bioworks
DNA
$457M
| $8.76M | ﹤0.01% |
70,208
+15,141
| +27% | +$1.8M |
|
|
TEN
2702
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.75M | ﹤0.01% |
503,338
-1,601,316
| -76% | -$30.1M |
|
2703
Grid Dynamics Holdings
GDYN
$629M
| $8.74M | ﹤0.01% |
466,546
+176,367
| +61% | +$3.34M |
|
|
CNCE
2704
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.74M | ﹤0.01% |
1,303,995
+83,454
| +7% | +$506K |
|
2705
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $8.73M | ﹤0.01% |
381,211
-5,867
| -2% | -$147K |
|
|
GFLU
2706
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $8.72M | ﹤0.01% |
150,948
+75,000
| +99% | +$4.71M |
|
2707
Asana
ASAN
$2.11B
| $8.72M | ﹤0.01% |
392,439
+338,825
| +632% | +$7.27M |
|
|
GHIX
2708
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $8.71M | ﹤0.01% |
900,000
| – | – |
|
2709
Mine Safety
MSA
$7.3B
| $8.71M | ﹤0.01% |
79,687
-1,419
| -2% | -$175K |
|
2710
Viavi Solutions
VIAV
$10.7B
| $8.69M | ﹤0.01% |
666,092
-16,182
| -2% | -$230K |
|
2711
Global X SuperDividend ETF
SDIV
$1.21B
| $8.69M | ﹤0.01% |
384,123
+99,380
| +35% | +$2.66M |
|
2712
CALL
Clarus
CLAR
$140M
| $8.69M | ﹤0.01% |
+645,000
| New | +$12.6M |
|
2713
Vermilion Energy
VET
$1.73B
| $8.68M | ﹤0.01% |
405,328
+231,405
| +133% | +$5.43M |
|
2714
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $8.68M | ﹤0.01% |
677,636
+23,021
| +4% | +$333K |
|
2715
Global X FinTech ETF
FINX
$170M
| $8.67M | ﹤0.01% |
427,556
-171,840
| -29% | -$4.05M |
|
2716
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $8.67M | ﹤0.01% |
236,715
+42,138
| +22% | +$1.65M |
|
2717
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $8.67M | ﹤0.01% |
742,636
+175,868
| +31% | +$2.4M |
|
2718
Dana Inc
DAN
$3.26B
| $8.66M | ﹤0.01% |
757,654
-143,625
| -16% | -$2.18M |
|
2719
Arcosa
ACA
$7.14B
| $8.66M | ﹤0.01% |
151,373
+1,728
| +1% | +$95.8K |
|
2720
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $8.65M | ﹤0.01% |
218,461
+28,725
| +15% | +$1.21M |
|
|
AZEK
2721
DELISTED
The AZEK Co
AZEK
| $8.64M | ﹤0.01% |
519,775
-176,623
| -25% | -$3.36M |
|
2722
PUT
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $8.62M | ﹤0.01% |
350,000
+300,000
| +600% | +$8.6M |
|
2723
PUT
SoFi Technologies
SOFI
$23.6B
| $8.62M | ﹤0.01% |
1,765,800
-2,000,000
| -53% | -$12.7M |
|
2724
Gotham 1000 Value ETF
GVLU
$297M
| $8.6M | ﹤0.01% |
+515,465
| New | +$9.51M |
|
2725
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $8.6M | ﹤0.01% |
836,691
+61,872
| +8% | +$711K |
|
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.