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 | |
|---|---|---|---|---|---|---|
|
EMD
3351
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $4.65M | ﹤0.01% |
582,189
+109,597
| +23% | +$984K |
|
|
TYG
3352
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $4.64M | ﹤0.01% |
154,914
-30,386
| -16% | -$994K |
|
3353
Rogers Corp
ROG
$2.55B
| $4.64M | ﹤0.01% |
19,176
-13,612
| -42% | -$3.52M |
|
3354
Dorchester Minerals
DMLP
$1.36B
| $4.64M | ﹤0.01% |
185,557
+11,468
| +7% | +$313K |
|
|
DISH
3355
PUT
DELISTED
DISH Network Corp.
DISH
| $4.63M | ﹤0.01% |
335,000
+65,600
| +24% | +$1.16M |
|
3356
Equinox Gold
EQX
$13.5B
| $4.63M | ﹤0.01% |
1,268,806
+1,167,831
| +1,157% | +$4.54M |
|
3357
Schwab 1000 Index ETF
SCHK
$5.96B
| $4.63M | ﹤0.01% |
267,370
+102,082
| +62% | +$1.96M |
|
3358
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $4.62M | ﹤0.01% |
114,677
-45,805
| -29% | -$2.09M |
|
3359
PUT
Snap
SNAP
$9.15B
| $4.61M | ﹤0.01% |
469,700
-10,300
| -2% | -$120K |
|
3360
Sabra Healthcare REIT
SBRA
$5.19B
| $4.61M | ﹤0.01% |
351,215
-298,280
| -46% | -$4.41M |
|
3361
CALL
Logitech
LOGI
$14.8B
| $4.6M | ﹤0.01% |
100,000
-50,000
| -33% | -$2.63M |
|
3362
e.l.f. Beauty
ELF
$5.4B
| $4.59M | ﹤0.01% |
121,895
+4,622
| +4% | +$167K |
|
|
ETRN
3363
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.59M | ﹤0.01% |
613,016
-103,599
| -14% | -$866K |
|
3364
Sigma Lithium
SGML
$1.34B
| $4.58M | ﹤0.01% |
168,632
+51,111
| +43% | +$1.07M |
|
3365
First Financial Corp
THFF
$976M
| $4.57M | ﹤0.01% |
101,077
-12,198
| -11% | -$563K |
|
3366
Warby Parker
WRBY
$3.2B
| $4.57M | ﹤0.01% |
342,301
+259,822
| +315% | +$3.46M |
|
|
ACRO
3367
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $4.56M | ﹤0.01% |
470,000
-10,300
| -2% | -$100K |
|
3368
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $4.56M | ﹤0.01% |
55,000
+54,900
| +54,900% | +$5.05M |
|
|
DVAX
3369
DELISTED
Dynavax Technologies
DVAX
| $4.55M | ﹤0.01% |
435,825
+327,531
| +302% | +$4.27M |
|
3370
Invesco NASDAQ Internet ETF
PNQI
$542M
| $4.54M | ﹤0.01% |
199,690
-494,555
| -71% | -$12.7M |
|
|
ALTR
3371
DELISTED
Altair Engineering Inc
ALTR
| $4.52M | ﹤0.01% |
102,257
-22,390
| -18% | -$1.17M |
|
3372
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $4.52M | ﹤0.01% |
135,127
+8,441
| +7% | +$295K |
|
3373
PUT
Lumen
LUMN
$6.93B
| $4.51M | ﹤0.01% |
+620,000
| New | +$6.31M |
|
3374
Ecovyst
ECVT
$1.14B
| $4.51M | ﹤0.01% |
534,429
+61,101
| +13% | +$581K |
|
|
PML
3375
PIMCO Municipal Income Fund II
PML
$493M
| $4.5M | ﹤0.01% |
471,955
-28,126
| -6% | -$310K |
|
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.