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 | |
|---|---|---|---|---|---|---|
3376
PUT
Warby Parker
WRBY
$3.2B
| $4.49M | ﹤0.01% |
336,800
-49,300
| -13% | -$657K |
|
3377
Comstock Resources
CRK
$4.13B
| $4.49M | ﹤0.01% |
259,522
-153,548
| -37% | -$2.54M |
|
3378
Newmark Group
NMRK
$2.76B
| $4.48M | ﹤0.01% |
555,926
-86,371
| -13% | -$890K |
|
3379
American States Water
AWR
$3.53B
| $4.48M | ﹤0.01% |
57,454
-5,657
| -9% | -$480K |
|
|
NSTB
3380
DELISTED
Northern Star Investment Corp. II
NSTB
| $4.48M | ﹤0.01% |
453,661
| – | – |
|
|
QVCGA
3381
DELISTED
QVC Group Inc Series A
QVCGA
| $4.48M | ﹤0.01% |
44,542
-28,739
| -39% | -$4.16M |
|
|
GBAB
3382
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $4.46M | ﹤0.01% |
289,360
-25,572
| -8% | -$455K |
|
3383
Clarus
CLAR
$140M
| $4.46M | ﹤0.01% |
330,882
+318,528
| +2,578% | +$6.2M |
|
3384
Ponce Financial Group
PDLB
$502M
| $4.46M | ﹤0.01% |
486,560
| – | – |
|
3385
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $4.45M | ﹤0.01% |
58,338
-4,062
| -7% | -$350K |
|
|
CFLT
3386
DELISTED
Confluent
CFLT
| $4.45M | ﹤0.01% |
187,266
+67,578
| +56% | +$1.82M |
|
|
MFM
3387
Aberdeen Municipal Income Fund
MFM
$226M
| $4.43M | ﹤0.01% |
915,998
+96,044
| +12% | +$531K |
|
3388
CALL
Datadog
DDOG
$91.7B
| $4.43M | ﹤0.01% |
49,900
+44,900
| +898% | +$4.52M |
|
3389
Harmonic Inc
HLIT
$1.52B
| $4.43M | ﹤0.01% |
338,757
+29,574
| +10% | +$319K |
|
3390
TRI-Continental Corp
TY
$1.91B
| $4.42M | ﹤0.01% |
173,091
-2,366
| -1% | -$65.4K |
|
3391
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $4.42M | ﹤0.01% |
50,293
+19,241
| +62% | +$1.8M |
|
3392
LGI Homes
LGIH
$1.39B
| $4.4M | ﹤0.01% |
54,061
-5,720
| -10% | -$560K |
|
3393
JetBlue
JBLU
$2.13B
| $4.4M | ﹤0.01% |
663,000
-265,163
| -29% | -$2.16M |
|
3394
PUT
CME Group
CME
$97B
| $4.39M | ﹤0.01% |
24,800
+11,800
| +91% | +$2.33M |
|
|
ACCD
3395
DELISTED
Accolade Inc
ACCD
| $4.37M | ﹤0.01% |
382,262
+51,603
| +16% | +$562K |
|
3396
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $4.36M | ﹤0.01% |
77,759
+11,655
| +18% | +$766K |
|
|
FRON
3397
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.36M | ﹤0.01% |
440,000
| – | – |
|
3398
Diamondrock Hospitality Co
DRH
$2.53B
| $4.36M | ﹤0.01% |
580,270
-978,551
| -63% | -$8.62M |
|
3399
CALL
Waste Management
WM
$89.8B
| $4.36M | ﹤0.01% |
27,200
+8,200
| +43% | +$1.35M |
|
3400
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $4.36M | ﹤0.01% |
97,033
+673
| +0.7% | +$34K |
|
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.