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 | |
|---|---|---|---|---|---|---|
3126
ALPS Clean Energy ETF
ACES
$125M
| $5.79M | ﹤0.01% |
104,399
-14,484
| -12% | -$859K |
|
|
FLC
3127
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $5.79M | ﹤0.01% |
370,441
-5,437
| -1% | -$96.4K |
|
3128
OneMain Financial
OMF
$7.56B
| $5.79M | ﹤0.01% |
196,102
-71,630
| -27% | -$2.64M |
|
3129
Sally Beauty Holdings
SBH
$1.54B
| $5.79M | ﹤0.01% |
459,249
-22,663
| -5% | -$315K |
|
3130
Addus HomeCare
ADUS
$2.17B
| $5.78M | ﹤0.01% |
60,726
-27,833
| -31% | -$2.56M |
|
3131
Transocean
RIG
$6.43B
| $5.78M | ﹤0.01% |
2,340,604
+1,345,587
| +135% | +$4.3M |
|
|
BTO
3132
John Hancock Financial Opportunities Fund
BTO
$819M
| $5.78M | ﹤0.01% |
182,994
-4,708
| -3% | -$171K |
|
3133
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $5.77M | ﹤0.01% |
81,418
+12,917
| +19% | +$1.02M |
|
3134
TG Therapeutics
TGTX
$7.46B
| $5.76M | ﹤0.01% |
973,632
+162,036
| +20% | +$1.06M |
|
3135
Zillow
ZG
$7.91B
| $5.76M | ﹤0.01% |
201,258
+45,161
| +29% | +$1.57M |
|
3136
Mercury Systems
MRCY
$6.67B
| $5.76M | ﹤0.01% |
141,837
-19,826
| -12% | -$1.04M |
|
|
AIO
3137
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $5.75M | ﹤0.01% |
369,211
+3,865
| +1% | +$66.6K |
|
3138
PUT
Capital One
COF
$139B
| $5.74M | ﹤0.01% |
62,300
+900
| +1% | +$95.8K |
|
3139
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $5.74M | ﹤0.01% |
348,925
-7,925
| -2% | -$148K |
|
3140
NeoGenomics
NEO
$2.05B
| $5.73M | ﹤0.01% |
665,476
-14,489
| -2% | -$144K |
|
3141
Global X Video Games & Esports ETF
HERO
$69.1M
| $5.73M | ﹤0.01% |
321,646
+18,920
| +6% | +$394K |
|
3142
CareDx
CDNA
$2.34B
| $5.73M | ﹤0.01% |
336,395
+61,969
| +23% | +$1.33M |
|
3143
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $5.72M | ﹤0.01% |
187,343
-18,767
| -9% | -$637K |
|
3144
PUT
Crown Holdings
CCK
$12.9B
| $5.71M | ﹤0.01% |
+70,500
| New | +$6.57M |
|
3145
Beam Therapeutics
BEAM
$2.76B
| $5.71M | ﹤0.01% |
119,775
-18,485
| -13% | -$1.05M |
|
3146
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $5.7M | ﹤0.01% |
179,106
-122,400
| -41% | -$3.29M |
|
3147
Lazard
LAZ
$4.35B
| $5.69M | ﹤0.01% |
178,900
-851
| -0.5% | -$30.6K |
|
3148
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $5.69M | ﹤0.01% |
160,629
-8,646
| -5% | -$347K |
|
3149
PUT
Take-Two Interactive
TTWO
$46.2B
| $5.69M | ﹤0.01% |
52,200
-202,800
| -80% | -$25.2M |
|
|
PSAG
3150
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $5.69M | ﹤0.01% |
580,000
-10,000
| -2% | -$98.2K |
|
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.