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 | |
|---|---|---|---|---|---|---|
3426
CALL
Cleveland-Cliffs
CLF
$6.79B
| $4.28M | ﹤0.01% |
317,900
+169,800
| +115% | +$2.83M |
|
3427
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $4.28M | ﹤0.01% |
248,556
+108,415
| +77% | +$2.01M |
|
3428
Artivion
AORT
$1.42B
| $4.27M | ﹤0.01% |
308,762
+30,083
| +11% | +$606K |
|
3429
ePlus
PLUS
$2.31B
| $4.26M | ﹤0.01% |
102,617
+14,007
| +16% | +$686K |
|
3430
Liberty Media Series A
FWONA
$23.9B
| $4.26M | ﹤0.01% |
84,751
+4,334
| +5% | +$241K |
|
|
BSMN
3431
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $4.26M | ﹤0.01% |
171,999
+41,910
| +32% | +$1.05M |
|
|
DHR.PRB
3432
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $4.25M | ﹤0.01% |
3,157
-45
| -1% | -$63.9K |
|
|
TE
3433
T1 Energy
TE
$1.51B
| $4.25M | ﹤0.01% |
298,409
+212,143
| +246% | +$2.37M |
|
3434
Bally's
BALY
$685M
| $4.25M | ﹤0.01% |
214,878
+10,930
| +5% | +$250K |
|
3435
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $4.25M | ﹤0.01% |
53,006
+43,976
| +487% | +$3.61M |
|
3436
Delek Logistics
DKL
$2.87B
| $4.24M | ﹤0.01% |
83,200
+43,376
| +109% | +$2.36M |
|
|
SZNE
3437
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $4.23M | ﹤0.01% |
136,221
-11,600
| -8% | -$394K |
|
3438
CALL
CME Group
CME
$97B
| $4.23M | ﹤0.01% |
23,900
+3,900
| +20% | +$771K |
|
3439
ProShares Large Cap Core Plus
CSM
$537M
| $4.23M | ﹤0.01% |
100,039
-11,485
| -10% | -$539K |
|
3440
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $4.22M | ﹤0.01% |
410,447
+14,454
| +4% | +$170K |
|
3441
CALL
Newmont
NEM
$124B
| $4.22M | ﹤0.01% |
100,300
+62,500
| +165% | +$2.92M |
|
3442
PUT
Coinbase
COIN
$39.2B
| $4.21M | ﹤0.01% |
65,300
-206,000
| -76% | -$14.4M |
|
3443
Tencent Music
TME
$14.5B
| $4.21M | ﹤0.01% |
1,037,108
-75,803
| -7% | -$345K |
|
3444
CALL
Riot Platforms
RIOT
$7.14B
| $4.21M | ﹤0.01% |
+600,000
| New | +$4.22M |
|
3445
Independent Bank Corp
IBCP
$850M
| $4.2M | ﹤0.01% |
219,876
+17,254
| +9% | +$350K |
|
|
GTHX
3446
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.2M | ﹤0.01% |
335,954
+80,901
| +32% | +$924K |
|
3447
CALL
eBay
EBAY
$45.9B
| $4.19M | ﹤0.01% |
113,900
+32,500
| +40% | +$1.45M |
|
3448
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $4.19M | ﹤0.01% |
107,555
+20,398
| +23% | +$870K |
|
3449
Invesco Total Return Bond ETF
GTO
$2.47B
| $4.19M | ﹤0.01% |
91,817
-14,599
| -14% | -$703K |
|
|
NXJ
3450
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $4.18M | ﹤0.01% |
380,053
-93,391
| -20% | -$1.16M |
|
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.