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 | |
|---|---|---|---|---|---|---|
|
GLDD
3151
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.68M | ﹤0.01% |
+750,000
| New | +$7.85M |
|
|
IMGN
3152
DELISTED
Immunogen Inc
IMGN
| $5.67M | ﹤0.01% |
1,186,337
-318,912
| -21% | -$1.68M |
|
3153
Palantir
PLTR
$418B
| $5.67M | ﹤0.01% |
696,981
-342,494
| -33% | -$3.05M |
|
3154
Cheesecake Factory
CAKE
$5.64B
| $5.67M | ﹤0.01% |
193,483
+68,245
| +54% | +$2.07M |
|
3155
Kyndryl
KD
$2.87B
| $5.66M | ﹤0.01% |
684,486
+162,871
| +31% | +$1.69M |
|
3156
PUT
FMC
FMC
$1.27B
| $5.66M | ﹤0.01% |
+53,500
| New | +$5.78M |
|
3157
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $5.65M | ﹤0.01% |
253,178
+16,412
| +7% | +$410K |
|
3158
PMV Pharmaceuticals
PMVP
$67.2M
| $5.64M | ﹤0.01% |
474,371
+42,445
| +10% | +$613K |
|
3159
Cannae Holdings
CNNE
$635M
| $5.64M | ﹤0.01% |
272,890
-29,448
| -10% | -$635K |
|
3160
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $5.64M | ﹤0.01% |
130,876
-3,633
| -3% | -$171K |
|
|
HLAH
3161
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $5.64M | ﹤0.01% |
570,000
-5,900
| -1% | -$58.2K |
|
|
CWEN.A
3162
DELISTED
Clearway Energy Class A
CWEN.A
| $5.63M | ﹤0.01% |
193,634
+40,534
| +26% | +$1.38M |
|
3163
Utz Brands
UTZ
$1.26B
| $5.63M | ﹤0.01% |
372,650
-82,369
| -18% | -$1.33M |
|
3164
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $5.62M | ﹤0.01% |
232,403
+109,436
| +89% | +$2.75M |
|
3165
Editas Medicine
EDIT
$433M
| $5.62M | ﹤0.01% |
458,802
+163,966
| +56% | +$2.55M |
|
|
CDMO
3166
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.6M | ﹤0.01% |
292,839
+93,854
| +47% | +$1.71M |
|
3167
Jackson Financial
JXN
$9.17B
| $5.6M | ﹤0.01% |
201,784
-37,005
| -15% | -$1.09M |
|
3168
MakeMyTrip
MMYT
$5.68B
| $5.6M | ﹤0.01% |
182,323
+48,693
| +36% | +$1.5M |
|
3169
City Holding Co
CHCO
$2.07B
| $5.6M | ﹤0.01% |
63,094
-763
| -1% | -$65.2K |
|
3170
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $5.59M | ﹤0.01% |
109,196
+1,615
| +2% | +$92K |
|
3171
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $5.59M | ﹤0.01% |
+175,600
| New | +$4.72M |
|
|
DLCA
3172
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $5.57M | ﹤0.01% |
560,000
-80,474
| -13% | -$797K |
|
|
AGTI
3173
DELISTED
Agiliti Inc
AGTI
| $5.57M | ﹤0.01% |
388,934
+113
| +0% | +$2.09K |
|
3174
ChargePoint
CHPT
$160M
| $5.56M | ﹤0.01% |
18,831
+6,320
| +51% | +$1.92M |
|
|
HQH
3175
abrdn Healthcare Investors
HQH
$1.33B
| $5.55M | ﹤0.01% |
321,235
+20,762
| +7% | +$397K |
|
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.