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 | |
|---|---|---|---|---|---|---|
3601
StoneCo
STNE
$2.32B
| $3.63M | ﹤0.01% |
381,335
+37,959
| +11% | +$363K |
|
3602
Custom Truck One Source
CTOS
$2.4B
| $3.63M | ﹤0.01% |
622,002
+35,926
| +6% | +$224K |
|
|
VTLE
3603
DELISTED
Vital Energy
VTLE
| $3.62M | ﹤0.01% |
57,624
+1,293
| +2% | +$92K |
|
|
ZLS
3604
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.62M | ﹤0.01% |
370,000
| – | – |
|
3605
Icahn Enterprises
IEP
$5.27B
| $3.61M | ﹤0.01% |
72,710
+45,846
| +171% | +$2.37M |
|
|
PRA
3606
DELISTED
ProAssurance
PRA
| $3.61M | ﹤0.01% |
185,200
-2,726
| -1% | -$59.9K |
|
|
SAFE
3607
Safehold
SAFE
$1.08B
| $3.61M | ﹤0.01% |
80,140
+21,395
| +36% | +$1.49M |
|
|
DOYU
3608
DouYu International Holdings
DOYU
$142M
| $3.6M | ﹤0.01% |
360,206
-10,029
| -3% | -$127K |
|
3609
SSR Mining
SSRM
$6.56B
| $3.6M | ﹤0.01% |
244,805
-18,730
| -7% | -$282K |
|
|
GGZ
3610
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $3.6M | ﹤0.01% |
377,745
-54,902
| -13% | -$623K |
|
|
RA
3611
Brookfield Real Assets Income Fund
RA
$706M
| $3.6M | ﹤0.01% |
209,065
+5,544
| +3% | +$106K |
|
3612
Goosehead Insurance
GSHD
$2.35B
| $3.6M | ﹤0.01% |
100,858
+25,674
| +34% | +$1.33M |
|
3613
Koppers
KOP
$891M
| $3.6M | ﹤0.01% |
172,979
-1,757
| -1% | -$40.4K |
|
3614
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $3.59M | ﹤0.01% |
47,035
-772
| -2% | -$65.5K |
|
|
TSP
3615
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.59M | ﹤0.01% |
472,871
+84,105
| +22% | +$704K |
|
3616
Pacific Biosciences
PACB
$357M
| $3.59M | ﹤0.01% |
617,952
-434,781
| -41% | -$2.49M |
|
3617
AeroVironment
AVAV
$9.76B
| $3.58M | ﹤0.01% |
42,952
-6,167
| -13% | -$551K |
|
3618
On Holding
ONON
$10.8B
| $3.56M | ﹤0.01% |
221,925
-346,122
| -61% | -$6.9M |
|
3619
Boston Beer
SAM
$1.91B
| $3.56M | ﹤0.01% |
11,008
-3,484
| -24% | -$1.2M |
|
3620
Live Oak Bancshares
LOB
$2B
| $3.56M | ﹤0.01% |
116,317
-19,814
| -15% | -$711K |
|
3621
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.56M | ﹤0.01% |
60,300
+12,668
| +27% | +$781K |
|
3622
Regenxbio
RGNX
$711M
| $3.55M | ﹤0.01% |
134,499
+94,212
| +234% | +$2.8M |
|
3623
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $3.55M | ﹤0.01% |
81,350
-11,180
| -12% | -$539K |
|
|
VLAT
3624
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $3.55M | ﹤0.01% |
360,000
| – | – |
|
3625
Kura Oncology
KURA
$966M
| $3.54M | ﹤0.01% |
259,449
+156,440
| +152% | +$2.41M |
|
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.