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 | |
|---|---|---|---|---|---|---|
2801
PUT
Sun Life Financial
SLF
$45.1B
| $7.95M | ﹤0.01% |
200,000
| – | – |
|
2802
iShares Europe ETF
IEV
$1.7B
| $7.95M | ﹤0.01% |
210,481
-81,184
| -28% | -$3.43M |
|
2803
Avis
CAR
$4.87B
| $7.93M | ﹤0.01% |
53,440
-518,761
| -91% | -$85.3M |
|
2804
Acadia Pharmaceuticals
ACAD
$4.87B
| $7.92M | ﹤0.01% |
484,331
+93,538
| +24% | +$1.51M |
|
2805
ONE Gas
OGS
$5.09B
| $7.91M | ﹤0.01% |
112,427
-14,713
| -12% | -$1.19M |
|
2806
Definitive Healthcare
DH
$68.2M
| $7.91M | ﹤0.01% |
508,804
+256,347
| +102% | +$5.64M |
|
2807
American Century Quality Diversified International ETF
QINT
$696M
| $7.9M | ﹤0.01% |
227,025
+9,992
| +5% | +$388K |
|
|
SI
2808
DELISTED
Silvergate Capital Corporation
SI
| $7.9M | ﹤0.01% |
104,871
+40,447
| +63% | +$3.44M |
|
2809
CALL
EOG Resources
EOG
$74.8B
| $7.9M | ﹤0.01% |
+70,700
| New | +$7.93M |
|
2810
Hain Celestial
HAIN
$52.4M
| $7.89M | ﹤0.01% |
467,295
+5,272
| +1% | +$113K |
|
2811
Natera
NTRA
$44.7B
| $7.88M | ﹤0.01% |
179,821
-62,560
| -26% | -$2.98M |
|
2812
Avantis US Equity ETF
AVUS
$14.5B
| $7.88M | ﹤0.01% |
126,319
+124,834
| +8,406% | +$8.57M |
|
2813
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $7.88M | ﹤0.01% |
159,471
-8,352
| -5% | -$458K |
|
2814
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $7.87M | ﹤0.01% |
411,534
+118,706
| +41% | +$2.38M |
|
|
SQSP
2815
DELISTED
Squarespace, Inc.
SQSP
| $7.87M | ﹤0.01% |
368,583
+52,479
| +17% | +$1.14M |
|
2816
Iridium Communications
IRDM
$5.32B
| $7.87M | ﹤0.01% |
177,400
-2,347
| -1% | -$102K |
|
|
PEO
2817
Adams Natural Resources Fund
PEO
$779M
| $7.87M | ﹤0.01% |
420,179
+808
| +0.2% | +$16K |
|
2818
Innoviva
INVA
$1.53B
| $7.85M | ﹤0.01% |
676,268
-1,238,955
| -65% | -$17M |
|
2819
Bioventus
BVS
$1.2B
| $7.85M | ﹤0.01% |
1,121,463
-68,697
| -6% | -$538K |
|
|
IBHB
2820
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $7.85M | ﹤0.01% |
326,496
+118,270
| +57% | +$2.84M |
|
|
KCGI
2821
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $7.84M | ﹤0.01% |
786,600
-12,500
| -2% | -$124K |
|
|
EVOP
2822
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.84M | ﹤0.01% |
235,381
-1,050,133
| -82% | -$32.4M |
|
2823
Concentrix
CNXC
$1.49B
| $7.83M | ﹤0.01% |
70,190
-17,468
| -20% | -$2.23M |
|
|
FOCS
2824
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.82M | ﹤0.01% |
248,081
+57,356
| +30% | +$2.19M |
|
2825
MGIC Investment
MTG
$6.39B
| $7.81M | ﹤0.01% |
608,951
-24,435
| -4% | -$342K |
|
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.