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 | |
|---|---|---|---|---|---|---|
2776
Home BancShares
HOMB
$6.28B
| $8.16M | ﹤0.01% |
362,483
-160,595
| -31% | -$3.73M |
|
2777
Simply Good Foods
SMPL
$1B
| $8.16M | ﹤0.01% |
254,990
+19,999
| +9% | +$656K |
|
|
JMIA
2778
Jumia Technologies
JMIA
$772M
| $8.14M | ﹤0.01% |
1,401,562
+1,400,120
| +97,096% | +$9.55M |
|
2779
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $8.13M | ﹤0.01% |
586,992
+113,374
| +24% | +$1.93M |
|
|
BWIN
2780
Baldwin Insurance Group
BWIN
$3.05B
| $8.13M | ﹤0.01% |
308,385
+138,161
| +81% | +$3.94M |
|
|
KW
2781
DELISTED
Kennedy-Wilson Holdings
KW
| $8.12M | ﹤0.01% |
525,407
-102,408
| -16% | -$1.91M |
|
|
QVMT
2782
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $8.11M | ﹤0.01% |
224,128
-174,292
| -44% | -$7.08M |
|
2783
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $8.11M | ﹤0.01% |
150,398
-21,438
| -12% | -$1.26M |
|
|
DENN
2784
DELISTED
Denny's
DENN
| $8.09M | ﹤0.01% |
860,034
+24,255
| +3% | +$233K |
|
2785
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $8.07M | ﹤0.01% |
273,790
-31,700
| -10% | -$983K |
|
2786
TORM
TRMD
$3.08B
| $8.07M | ﹤0.01% |
397,540
+107,613
| +37% | +$1.94M |
|
2787
PJT Partners
PJT
$4.46B
| $8.06M | ﹤0.01% |
120,598
-3,054
| -2% | -$214K |
|
2788
CALL
iShares MSCI France ETF
EWQ
$332M
| $8.04M | ﹤0.01% |
+300,000
| New | +$9.02M |
|
2789
Plexus
PLXS
$7.13B
| $8.04M | ﹤0.01% |
91,814
+13,109
| +17% | +$1.17M |
|
|
EFR
2790
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $8.03M | ﹤0.01% |
722,929
-58,736
| -8% | -$711K |
|
2791
AdaptHealth
AHCO
$775M
| $8.03M | ﹤0.01% |
427,351
+306,047
| +252% | +$6.29M |
|
2792
Central Garden & Pet Co Class A
CENTA
$2.37B
| $8.02M | ﹤0.01% |
293,489
-3,064
| -1% | -$96.1K |
|
2793
Agios Pharmaceuticals
AGIO
$2B
| $8.02M | ﹤0.01% |
283,397
+121,236
| +75% | +$3.25M |
|
|
ITCI
2794
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.01M | ﹤0.01% |
172,185
-13,555
| -7% | -$708K |
|
2795
Global X Cybersecurity ETF
BUG
$1.51B
| $8.01M | ﹤0.01% |
333,104
+29,141
| +10% | +$769K |
|
|
IBTB
2796
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $8M | ﹤0.01% |
314,966
-52,980
| -14% | -$1.34M |
|
|
FBC
2797
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.99M | ﹤0.01% |
239,198
+49,588
| +26% | +$1.89M |
|
2798
BlackBerry
BB
$5.22B
| $7.97M | ﹤0.01% |
1,695,543
-64,013
| -4% | -$383K |
|
2799
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $7.96M | ﹤0.01% |
157,986
-61,721
| -28% | -$3.44M |
|
2800
DNP Select Income Fund
DNP
$4.14B
| $7.96M | ﹤0.01% |
767,957
+42,705
| +6% | +$476K |
|
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.