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 | |
|---|---|---|---|---|---|---|
2901
Gentherm
THRM
$1.35B
| $7.28M | ﹤0.01% |
146,303
+17,178
| +13% | +$1.04M |
|
2902
CALL
Oneok
OKE
$59.9B
| $7.28M | ﹤0.01% |
+142,000
| New | +$8.44M |
|
2903
Vornado Realty Trust
VNO
$7.28B
| $7.27M | ﹤0.01% |
313,922
-11,012
| -3% | -$307K |
|
|
GFGD
2904
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $7.27M | ﹤0.01% |
738,000
| – | – |
|
2905
Syndax Pharmaceuticals
SNDX
$1.77B
| $7.26M | ﹤0.01% |
302,128
+226,494
| +299% | +$5.08M |
|
2906
Hawaiian Electric Industries
HE
$2.03B
| $7.25M | ﹤0.01% |
209,271
-10,517
| -5% | -$423K |
|
2907
Worthington Enterprises
WOR
$2.87B
| $7.25M | ﹤0.01% |
308,435
-113,882
| -27% | -$3.48M |
|
2908
Enpro
NPO
$7.27B
| $7.24M | ﹤0.01% |
85,174
-2,119
| -2% | -$193K |
|
2909
Westlake Chemical Partners
WLKP
$765M
| $7.24M | ﹤0.01% |
336,688
-246
| -0.1% | -$5.94K |
|
2910
Brookfield Renewable
BEP
$10.4B
| $7.23M | ﹤0.01% |
230,927
+32,881
| +17% | +$1.22M |
|
|
VSXY
2911
PUT
Victoria's Secret
VSXY
$7.08B
| $7.22M | ﹤0.01% |
+248,000
| New | +$8.36M |
|
2912
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $7.22M | ﹤0.01% |
184,410
-44,326
| -19% | -$1.84M |
|
2913
Itron
ITRI
$4.45B
| $7.22M | ﹤0.01% |
171,388
+17,117
| +11% | +$852K |
|
2914
CALL
Pentair
PNR
$10.6B
| $7.21M | ﹤0.01% |
+177,500
| New | +$8.23M |
|
|
SPLK
2915
PUT
DELISTED
Splunk Inc
SPLK
| $7.19M | ﹤0.01% |
95,600
-15,000
| -14% | -$1.47M |
|
2916
First Trust Nasdaq Bank ETF
FTXO
$322M
| $7.18M | ﹤0.01% |
277,381
-43,738
| -14% | -$1.22M |
|
2917
Independence Realty Trust
IRT
$4.01B
| $7.18M | ﹤0.01% |
429,478
-44,016
| -9% | -$891K |
|
2918
LXP Industrial Trust
LXP
$3.57B
| $7.17M | ﹤0.01% |
156,520
-20,058
| -11% | -$1.04M |
|
2919
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $7.16M | ﹤0.01% |
129,048
-51,960
| -29% | -$3.16M |
|
2920
Liberty Broadband Class A
LBRDA
$5.21B
| $7.14M | ﹤0.01% |
95,681
-50,584
| -35% | -$5.35M |
|
2921
Avista
AVA
$3.28B
| $7.14M | ﹤0.01% |
192,628
-2,254
| -1% | -$94.3K |
|
2922
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $7.13M | ﹤0.01% |
142,500
+110,000
| +338% | +$6.25M |
|
2923
BlackRock Science and Technology Trust
BST
$1.73B
| $7.11M | ﹤0.01% |
241,842
-15,144
| -6% | -$525K |
|
|
GLO
2924
Clough Global Opportunities Fund
GLO
$257M
| $7.08M | ﹤0.01% |
1,274,186
-16,395
| -1% | -$116K |
|
|
GGAA
2925
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $7.08M | ﹤0.01% |
700,000
| – | – |
|
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.