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 | |
|---|---|---|---|---|---|---|
3026
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $6.36M | ﹤0.01% |
+200,000
| New | +$5.37M |
|
|
VAXX
3027
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $6.34M | ﹤0.01% |
3,203,220
-12,671
| -0.4% | -$26.4K |
|
|
ERF
3028
DELISTED
Enerplus Corporation
ERF
| $6.34M | ﹤0.01% |
447,510
+68,206
| +18% | +$957K |
|
3029
PUT
Shopify
SHOP
$199B
| $6.33M | ﹤0.01% |
235,000
-203,000
| -46% | -$6.91M |
|
3030
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $6.32M | ﹤0.01% |
581,456
-27,529
| -5% | -$340K |
|
3031
PUT
Corsair Gaming
CRSR
$1.41B
| $6.3M | ﹤0.01% |
555,000
+251,800
| +83% | +$3.62M |
|
3032
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $6.3M | ﹤0.01% |
94,291
+1,840
| +2% | +$137K |
|
3033
BlackRock MuniYield Quality Fund III
MYI
$720M
| $6.28M | ﹤0.01% |
602,534
+2,959
| +0.5% | +$34.5K |
|
3034
Invesco Semiconductors ETF
PSI
$2.61B
| $6.28M | ﹤0.01% |
209,442
-9,516
| -4% | -$330K |
|
3035
Palomar
PLMR
$3.37B
| $6.27M | ﹤0.01% |
74,916
-5,913
| -7% | -$434K |
|
3036
Kaiser Aluminum
KALU
$2.97B
| $6.26M | ﹤0.01% |
102,102
-10,234
| -9% | -$752K |
|
|
ENER
3037
DELISTED
Accretion Acquisition Corp
ENER
| $6.26M | ﹤0.01% |
630,000
| – | – |
|
3038
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $6.26M | ﹤0.01% |
311,889
-23,988
| -7% | -$541K |
|
|
CRF
3039
Cornerstone Total Return Fund
CRF
$1.14B
| $6.25M | ﹤0.01% |
785,467
-746,004
| -49% | -$6.81M |
|
3040
Brighthouse Financial
BHF
$3.37B
| $6.25M | ﹤0.01% |
143,982
-36,373
| -20% | -$1.66M |
|
3041
Travel + Leisure Co
TNL
$4.63B
| $6.25M | ﹤0.01% |
183,171
+6,234
| +4% | +$264K |
|
|
ADER
3042
DELISTED
26 Capital Acquisition Corp
ADER
| $6.24M | ﹤0.01% |
631,942
-30,875
| -5% | -$304K |
|
3043
Shoals Technologies Group
SHLS
$1.42B
| $6.24M | ﹤0.01% |
289,368
+76,400
| +36% | +$1.71M |
|
3044
Kennametal
KMT
$2.38B
| $6.22M | ﹤0.01% |
302,362
-565,671
| -65% | -$13.7M |
|
3045
Central Garden & Pet Co
CENT
$2.74B
| $6.2M | ﹤0.01% |
215,053
-1,803
| -0.8% | -$60.1K |
|
3046
Mueller Water Products
MWA
$3.99B
| $6.2M | ﹤0.01% |
603,218
-2,743
| -0.5% | -$31.9K |
|
|
TRIS
3047
DELISTED
Tristar Acquisition I Corp.
TRIS
| $6.19M | ﹤0.01% |
625,000
| – | – |
|
3048
Nu Holdings
NU
$73.6B
| $6.19M | ﹤0.01% |
1,406,104
+1,154,484
| +459% | +$5.3M |
|
3049
PUT
Royal Caribbean
RCL
$81.6B
| $6.18M | ﹤0.01% |
163,100
-149,300
| -48% | -$6.05M |
|
|
ICPT
3050
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.18M | ﹤0.01% |
443,163
+113,567
| +34% | +$1.83M |
|
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.