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 | |
|---|---|---|---|---|---|---|
2751
Leggett & Platt
LEG
$1.32B
| $8.37M | ﹤0.01% |
252,091
-37,392
| -13% | -$1.42M |
|
2752
Oxford Industries
OXM
$543M
| $8.36M | ﹤0.01% |
93,150
+22,368
| +32% | +$2.16M |
|
2753
SL Green Realty
SLG
$3.97B
| $8.36M | ﹤0.01% |
208,222
-36,790
| -15% | -$1.71M |
|
|
BHAC
2754
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $8.34M | ﹤0.01% |
840,000
| – | – |
|
2755
CALL
Nutrien
NTR
$32.6B
| $8.34M | ﹤0.01% |
100,000
| – | – |
|
2756
Renasant Corp
RNST
$3.98B
| $8.32M | ﹤0.01% |
266,147
-18,903
| -7% | -$615K |
|
2757
Four Corners Property Trust
FCPT
$2.77B
| $8.32M | ﹤0.01% |
343,986
+97,383
| +39% | +$2.67M |
|
2758
Grocery Outlet
GO
$1.1B
| $8.32M | ﹤0.01% |
249,856
+39,976
| +19% | +$1.63M |
|
2759
Celsius Holdings
CELH
$7.36B
| $8.31M | ﹤0.01% |
274,890
-40,071
| -13% | -$1.26M |
|
2760
New Jersey Resources
NJR
$5.64B
| $8.3M | ﹤0.01% |
214,456
-5,587
| -3% | -$249K |
|
2761
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $8.3M | ﹤0.01% |
879,992
-30,326
| -3% | -$318K |
|
2762
O-I Glass
OI
$1.04B
| $8.3M | ﹤0.01% |
640,796
-815,845
| -56% | -$11M |
|
|
FLG.PRU
2763
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $8.3M | ﹤0.01% |
186,122
-3,465
| -2% | -$162K |
|
|
BZUN
2764
Baozun
BZUN
$165M
| $8.3M | ﹤0.01% |
1,321,015
-4,754
| -0.4% | -$40.7K |
|
2765
Global E Online
GLBE
$7.12B
| $8.28M | ﹤0.01% |
309,479
+211,621
| +216% | +$6.02M |
|
|
RCM
2766
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.27M | ﹤0.01% |
446,452
-17,993
| -4% | -$410K |
|
2767
Coty
COTY
$2.51B
| $8.27M | ﹤0.01% |
1,308,730
+145,399
| +12% | +$1.1M |
|
2768
WisdomTree US LargeCap Fund
EPS
$1.66B
| $8.26M | ﹤0.01% |
215,256
+23,005
| +12% | +$981K |
|
2769
PUT
Franco-Nevada
FNV
$45.2B
| $8.26M | ﹤0.01% |
69,100
| – | – |
|
2770
SPX Corp
SPXC
$10.9B
| $8.25M | ﹤0.01% |
149,343
-19,525
| -12% | -$1.12M |
|
|
HEES
2771
DELISTED
H&E Equipment Services
HEES
| $8.24M | ﹤0.01% |
290,763
-75,583
| -21% | -$2.38M |
|
2772
NMI Holdings
NMIH
$3.44B
| $8.23M | ﹤0.01% |
404,105
-25,281
| -6% | -$502K |
|
|
GES
2773
DELISTED
Guess Inc
GES
| $8.22M | ﹤0.01% |
560,159
+319,328
| +133% | +$5.71M |
|
2774
PUT
Cleveland-Cliffs
CLF
$6.79B
| $8.19M | ﹤0.01% |
608,000
| – | – |
|
|
BXMX
2775
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $8.16M | ﹤0.01% |
687,203
+177,892
| +35% | +$2.35M |
|
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.