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 | |
|---|---|---|---|---|---|---|
|
BRKL
3326
DELISTED
Brookline Bancorp
BRKL
| $4.78M | ﹤0.01% |
410,723
-27,823
| -6% | -$368K |
|
3327
Kulicke & Soffa
KLIC
$5.19B
| $4.78M | ﹤0.01% |
123,942
+9,141
| +8% | +$405K |
|
3328
CALL
Booking.com
BKNG
$159B
| $4.76M | ﹤0.01% |
72,500
-160,000
| -69% | -$12M |
|
|
TLGY
3329
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $4.76M | ﹤0.01% |
471,244
| – | – |
|
3330
Artisan Partners
APAM
$2.99B
| $4.76M | ﹤0.01% |
176,703
-17,675
| -9% | -$621K |
|
3331
La-Z-Boy
LZB
$1.67B
| $4.75M | ﹤0.01% |
210,685
+20,150
| +11% | +$535K |
|
3332
Vertiv
VRT
$113B
| $4.75M | ﹤0.01% |
488,988
+124,612
| +34% | +$1.4M |
|
3333
New Mountain Finance
NMFC
$730M
| $4.75M | ﹤0.01% |
411,743
+57,474
| +16% | +$734K |
|
3334
MaxCyte
MXCT
$136M
| $4.73M | ﹤0.01% |
727,799
+695,433
| +2,149% | +$3.88M |
|
3335
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $4.72M | ﹤0.01% |
+307,000
| New | +$5.47M |
|
3336
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $4.72M | ﹤0.01% |
251,804
-68,390
| -21% | -$1.34M |
|
3337
PUT
Zillow
Z
$7.82B
| $4.72M | ﹤0.01% |
165,000
-1,073,300
| -87% | -$37.3M |
|
3338
PUT
Williams-Sonoma
WSM
$28.4B
| $4.71M | ﹤0.01% |
+80,000
| New | +$5.68M |
|
|
ARTY
3339
iShares Future AI & Tech ETF
ARTY
$4.04B
| $4.71M | ﹤0.01% |
197,791
-12,402
| -6% | -$339K |
|
3340
PUT
Nu Holdings
NU
$73.6B
| $4.71M | ﹤0.01% |
1,071,200
+931,600
| +667% | +$4.28M |
|
3341
Vertex
VERX
$2.06B
| $4.71M | ﹤0.01% |
344,465
-9,015
| -3% | -$114K |
|
|
VBTX
3342
DELISTED
Veritex Holdings
VBTX
| $4.7M | ﹤0.01% |
176,884
+22,012
| +14% | +$666K |
|
|
IHIT
3343
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $4.69M | ﹤0.01% |
580,922
-126,965
| -18% | -$1.07M |
|
|
ADAM
3344
Adamas Trust
ADAM
$910M
| $4.69M | ﹤0.01% |
501,480
-11,397
| -2% | -$129K |
|
3345
CALL
Expedia Group
EXPE
$39.9B
| $4.68M | ﹤0.01% |
+50,000
| New | +$5.1M |
|
3346
Adtran
ADTN
$684M
| $4.67M | ﹤0.01% |
238,307
+26,045
| +12% | +$568K |
|
3347
Macerich
MAC
$7.01B
| $4.66M | ﹤0.01% |
586,854
-539,031
| -48% | -$5.23M |
|
|
TWO
3348
Two Harbors Investment
TWO
$1.27B
| $4.66M | ﹤0.01% |
350,561
-8,216
| -2% | -$159K |
|
3349
Levi Strauss
LEVI
$8.68B
| $4.65M | ﹤0.01% |
321,495
+78,928
| +33% | +$1.41M |
|
|
SCHW
3350
CALL
Charles Schwab
SCHW
$192B
| $4.65M | ﹤0.01% |
64,700
-105,700
| -62% | -$7.34M |
|
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.