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 | |
|---|---|---|---|---|---|---|
|
ESTE
2826
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.81M | ﹤0.01% |
633,692
+379,804
| +150% | +$5.17M |
|
2827
Global X Copper Miners ETF NEW
COPX
$7.98B
| $7.8M | ﹤0.01% |
276,018
-167,658
| -38% | -$4.96M |
|
2828
MillerKnoll
MLKN
$1.62B
| $7.8M | ﹤0.01% |
500,137
+64,221
| +15% | +$1.76M |
|
2829
Ameris Bancorp
ABCB
$6.02B
| $7.79M | ﹤0.01% |
174,369
-65,318
| -27% | -$3M |
|
2830
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $7.75M | ﹤0.01% |
1,734,754
-5,691
| -0.3% | -$28.4K |
|
2831
Integer Holdings
ITGR
$4.26B
| $7.75M | ﹤0.01% |
124,615
-34,510
| -22% | -$2.32M |
|
2832
GFL Environmental
GFL
$15.1B
| $7.75M | ﹤0.01% |
306,506
-19,071
| -6% | -$527K |
|
|
MODN
2833
DELISTED
MODEL N, INC.
MODN
| $7.74M | ﹤0.01% |
226,226
-4,001
| -2% | -$116K |
|
|
AXNX
2834
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.74M | ﹤0.01% |
109,814
+11,929
| +12% | +$823K |
|
2835
Gulfport Energy Corp
GPOR
$3.01B
| $7.71M | ﹤0.01% |
87,361
+954
| +1% | +$85.2K |
|
2836
PUT
Blackrock
BLK
$182B
| $7.7M | ﹤0.01% |
14,000
+3,800
| +37% | +$2.49M |
|
2837
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $7.7M | ﹤0.01% |
415,260
+63,683
| +18% | +$1.35M |
|
2838
Robinhood
HOOD
$85.9B
| $7.7M | ﹤0.01% |
762,039
-466,258
| -38% | -$4.48M |
|
2839
StepStone Group
STEP
$4.15B
| $7.69M | ﹤0.01% |
313,620
-56,415
| -15% | -$1.54M |
|
2840
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $7.68M | ﹤0.01% |
266,787
+6,269
| +2% | +$204K |
|
2841
Constellium
CSTM
$4.01B
| $7.68M | ﹤0.01% |
757,365
+563,176
| +290% | +$7.46M |
|
2842
Ashland
ASH
$3.38B
| $7.66M | ﹤0.01% |
80,614
+28,783
| +56% | +$2.93M |
|
2843
Core Laboratories
CLB
$571M
| $7.65M | ﹤0.01% |
567,537
-46,744
| -8% | -$788K |
|
2844
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $7.65M | ﹤0.01% |
255,322
-446
| -0.2% | -$14.4K |
|
|
SAGE
2845
DELISTED
Sage Therapeutics
SAGE
| $7.64M | ﹤0.01% |
195,216
+39,295
| +25% | +$1.52M |
|
2846
Amkor Technology
AMKR
$14.7B
| $7.61M | ﹤0.01% |
446,504
-219,282
| -33% | -$4.22M |
|
|
EVRI
2847
DELISTED
Everi Holdings
EVRI
| $7.59M | ﹤0.01% |
468,253
-4,069
| -0.9% | -$74.9K |
|
2848
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $7.57M | ﹤0.01% |
197,000
-807,646
| -80% | -$34.3M |
|
2849
iShares Core Conservative Allocation ETF
AOK
$794M
| $7.56M | ﹤0.01% |
231,667
+80,200
| +53% | +$2.78M |
|
2850
Arvinas
ARVN
$587M
| $7.56M | ﹤0.01% |
169,877
-5,919
| -3% | -$287K |
|
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.