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 | |
|---|---|---|---|---|---|---|
2926
Toast
TOST
$20.1B
| $7.08M | ﹤0.01% |
423,588
+400,105
| +1,704% | +$6.94M |
|
|
DSL
2927
DoubleLine Income Solutions Fund
DSL
$1.24B
| $7.08M | ﹤0.01% |
655,563
+27,539
| +4% | +$338K |
|
|
ONEM
2928
DELISTED
1Life Healthcare
ONEM
| $7.07M | ﹤0.01% |
412,353
+229,852
| +126% | +$3.61M |
|
|
FL
2929
DELISTED
Foot Locker
FL
| $7.07M | ﹤0.01% |
227,168
-78,041
| -26% | -$2.49M |
|
2930
PUT
Snowflake
SNOW
$114B
| $7.07M | ﹤0.01% |
41,600
+41,500
| +41,500% | +$6.87M |
|
2931
BlackRock TCP Capital
TCPC
$342M
| $7.06M | ﹤0.01% |
645,646
+20,749
| +3% | +$270K |
|
|
KVSA
2932
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $7.06M | ﹤0.01% |
720,000
| – | – |
|
2933
PUT
Constellation Brands
STZ
$23.8B
| $7.05M | ﹤0.01% |
+30,700
| New | +$7.48M |
|
2934
Cogent Communications
CCOI
$579M
| $7.04M | ﹤0.01% |
135,011
+12,382
| +10% | +$714K |
|
2935
Surgery Partners
SGRY
$1.97B
| $7.03M | ﹤0.01% |
300,468
-36,706
| -11% | -$1.17M |
|
2936
PUT
Deutsche Bank
DB
$72.5B
| $7.03M | ﹤0.01% |
950,000
-350,000
| -27% | -$2.97M |
|
2937
Encompass Health
EHC
$12.2B
| $7.03M | ﹤0.01% |
155,384
-145,021
| -48% | -$7.25M |
|
2938
CALL
Colgate-Palmolive
CL
$73.3B
| $7.03M | ﹤0.01% |
+100,000
| New | +$7.84M |
|
2939
Colliers International
CIGI
$5.39B
| $7.02M | ﹤0.01% |
76,576
+61,119
| +395% | +$7.13M |
|
2940
Champion Homes
SKY
$5.13B
| $7.02M | ﹤0.01% |
132,764
-50,588
| -28% | -$2.95M |
|
2941
Douglas Emmett
DEI
$1.96B
| $7.01M | ﹤0.01% |
390,929
+259,089
| +197% | +$5.52M |
|
2942
TriSalus Life Sciences
TLSI
$324M
| $6.95M | ﹤0.01% |
700,000
| – | – |
|
|
IAA
2943
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $6.95M | ﹤0.01% |
218,200
-320,000
| -59% | -$11.4M |
|
2944
CALL
Boston Scientific
BSX
$75.1B
| $6.95M | ﹤0.01% |
179,400
+145,300
| +426% | +$5.83M |
|
2945
Perimeter Solutions
PRM
$5.55B
| $6.94M | ﹤0.01% |
867,013
+53,148
| +7% | +$548K |
|
|
ARYD
2946
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $6.94M | ﹤0.01% |
700,000
| – | – |
|
2947
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $6.93M | ﹤0.01% |
251,455
-1,238
| -0.5% | -$38.9K |
|
|
MAXN
2948
DELISTED
Maxeon Solar Technologies
MAXN
| $6.91M | ﹤0.01% |
2,908
-144
| -5% | -$266K |
|
|
SWET
2949
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $6.91M | ﹤0.01% |
700,000
-6,865
| -1% | -$67.7K |
|
2950
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $6.91M | ﹤0.01% |
338,517
+2,425
| +0.7% | +$52.6K |
|
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.