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 | |
|---|---|---|---|---|---|---|
|
FMIV
3051
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $6.18M | ﹤0.01% |
630,000
-24,214
| -4% | -$238K |
|
3052
C3.ai
AI
$1.54B
| $6.18M | ﹤0.01% |
494,207
-13,722
| -3% | -$246K |
|
3053
CALL
FedEx
FDX
$79.2B
| $6.18M | ﹤0.01% |
41,600
-58,400
| -58% | -$12.3M |
|
|
NVRO
3054
DELISTED
NEVRO CORP.
NVRO
| $6.17M | ﹤0.01% |
132,482
-55,013
| -29% | -$2.55M |
|
3055
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $6.17M | ﹤0.01% |
205,817
-18,162
| -8% | -$598K |
|
|
ACH
3056
Accendra Health
ACH
$73.1M
| $6.17M | ﹤0.01% |
255,927
-58,597
| -19% | -$1.81M |
|
|
MTAL
3057
DELISTED
Metals Acquisition
MTAL
| $6.16M | ﹤0.01% |
630,210
| – | – |
|
|
GAM
3058
General American Investors Company
GAM
$1.62B
| $6.16M | ﹤0.01% |
181,896
+2,266
| +1% | +$83.9K |
|
|
TMAC
3059
DELISTED
The Music Acquisition Corporation
TMAC
| $6.16M | ﹤0.01% |
625,000
-77,074
| -11% | -$759K |
|
3060
Telephone and Data Systems
TDS
$4.05B
| $6.15M | ﹤0.01% |
442,512
-96,065
| -18% | -$1.53M |
|
3061
Tandem Diabetes Care
TNDM
$1.58B
| $6.15M | ﹤0.01% |
128,498
-95,317
| -43% | -$5.23M |
|
|
CSML
3062
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $6.15M | ﹤0.01% |
212,796
+2,115
| +1% | +$67.2K |
|
3063
PUT
Bank of Montreal
BMO
$130B
| $6.13M | ﹤0.01% |
70,000
| – | – |
|
3064
OmniAb
OABI
$491M
| $6.13M | ﹤0.01% |
601,249
-42,660
| -7% | -$433K |
|
3065
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $6.13M | ﹤0.01% |
424,685
+15,678
| +4% | +$247K |
|
3066
Knowles
KN
$3.29B
| $6.13M | ﹤0.01% |
503,790
-350,305
| -41% | -$5.61M |
|
3067
Community Bank
CBU
$3.46B
| $6.13M | ﹤0.01% |
102,025
-102,301
| -50% | -$6.74M |
|
3068
Aaon
AAON
$7.24B
| $6.12M | ﹤0.01% |
170,534
-41,829
| -20% | -$1.61M |
|
|
DQ
3069
Daqo New Energy
DQ
$991M
| $6.12M | ﹤0.01% |
115,333
-40,552
| -26% | -$2.59M |
|
3070
Golar LNG
GLNG
$5.36B
| $6.12M | ﹤0.01% |
245,459
-12,101
| -5% | -$302K |
|
|
CPRX
3071
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.11M | ﹤0.01% |
476,259
+356,077
| +296% | +$4.22M |
|
3072
PUT
Synopsys
SNPS
$80.7B
| $6.11M | ﹤0.01% |
+20,000
| New | +$6.77M |
|
|
PUCK
3073
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $6.11M | ﹤0.01% |
620,000
| – | – |
|
3074
PUT
Microchip Technology
MCHP
$43B
| $6.1M | ﹤0.01% |
+100,000
| New | +$6.57M |
|
|
DFS
3075
PUT
DELISTED
Discover Financial Services
DFS
| $6.1M | ﹤0.01% |
+67,100
| New | +$6.79M |
|
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.