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 | |
|---|---|---|---|---|---|---|
2951
CALL
AT&T
T
$171B
| $6.9M | ﹤0.01% |
450,000
-1,300,000
| -74% | -$23.7M |
|
|
SMC
2952
Summit Midstream
SMC
$482M
| $6.9M | ﹤0.01% |
459,276
+15,951
| +4% | +$241K |
|
|
DCH
2953
Dauch Corp
DCH
$1.6B
| $6.89M | ﹤0.01% |
1,009,302
+400,217
| +66% | +$3.6M |
|
|
HAPN
2954
Happen Inc
HAPN
$2.26B
| $6.88M | ﹤0.01% |
622,945
-499,589
| -45% | -$6.72M |
|
2955
Transcat
TRNS
$877M
| $6.88M | ﹤0.01% |
90,814
+30,983
| +52% | +$2.14M |
|
2956
U-Haul Holding Co
UHAL
$14.4B
| $6.86M | ﹤0.01% |
134,620
-28,880
| -18% | -$1.51M |
|
2957
Kratos Defense & Security Solutions
KTOS
$12.1B
| $6.84M | ﹤0.01% |
673,217
+28,195
| +4% | +$378K |
|
2958
Axos Financial
AX
$5.8B
| $6.84M | ﹤0.01% |
199,795
+22,273
| +13% | +$901K |
|
|
TETC
2959
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $6.84M | ﹤0.01% |
694,998
| – | – |
|
2960
AAR Corp
AIR
$5.85B
| $6.83M | ﹤0.01% |
190,628
-8,319
| -4% | -$354K |
|
2961
CALL
Charter Communications
CHTR
$18.4B
| $6.83M | ﹤0.01% |
22,500
-27,000
| -55% | -$11.6M |
|
2962
PUT
Becton Dickinson
BDX
$50B
| $6.8M | ﹤0.01% |
+30,500
| New | +$7.59M |
|
2963
Kontoor Brands
KTB
$4.64B
| $6.78M | ﹤0.01% |
201,805
-38,260
| -16% | -$1.42M |
|
2964
Corsair Gaming
CRSR
$1.41B
| $6.78M | ﹤0.01% |
597,163
+267,728
| +81% | +$3.84M |
|
|
EOI
2965
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $6.78M | ﹤0.01% |
480,732
-33,898
| -7% | -$533K |
|
|
LTHM
2966
CALL
DELISTED
Livent Corporation
LTHM
| $6.77M | ﹤0.01% |
+221,000
| New | +$6.19M |
|
2967
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $6.77M | ﹤0.01% |
250,000
-8,152,300
| -97% | -$250M |
|
2968
Array Technologies
ARRY
$778M
| $6.76M | ﹤0.01% |
407,960
+346,920
| +568% | +$6M |
|
2969
TCW Transform 500 ETF
VOTE
$1.14B
| $6.76M | ﹤0.01% |
162,627
-1,751
| -1% | -$80.8K |
|
2970
Denali Therapeutics
DNLI
$3.9B
| $6.76M | ﹤0.01% |
220,217
+101,150
| +85% | +$3.29M |
|
2971
Rambus
RMBS
$10.9B
| $6.75M | ﹤0.01% |
265,752
-12,596
| -5% | -$315K |
|
2972
Ironwood Pharmaceuticals
IRWD
$712M
| $6.73M | ﹤0.01% |
650,100
+255,130
| +65% | +$2.89M |
|
2973
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $6.73M | ﹤0.01% |
270,405
-77,899
| -22% | -$1.94M |
|
|
ISEE
2974
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.72M | ﹤0.01% |
374,844
+98,400
| +36% | +$1.29M |
|
2975
Global X SuperDividend REIT ETF
SRET
$230M
| $6.72M | ﹤0.01% |
325,967
+66,502
| +26% | +$1.63M |
|
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.