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 | |
|---|---|---|---|---|---|---|
3651
iShares MSCI Israel ETF
EIS
$910M
| $3.47M | ﹤0.01% |
60,623
-2,428
| -4% | -$155K |
|
|
ELME
3652
Elme Communities
ELME
$144M
| $3.47M | ﹤0.01% |
197,848
-19,770
| -9% | -$404K |
|
3653
Embecta
EMBC
$289M
| $3.47M | ﹤0.01% |
120,526
-32,892
| -21% | -$974K |
|
3654
Park National Corp
PRK
$3.75B
| $3.47M | ﹤0.01% |
27,871
+1,205
| +5% | +$156K |
|
|
VEEA
3655
Veea Inc
VEEA
$8.34M
| $3.47M | ﹤0.01% |
350,000
-18,950
| -5% | -$187K |
|
|
AGEN
3656
Agenus
AGEN
$329M
| $3.46M | ﹤0.01% |
86,077
+79,368
| +1,183% | +$4.05M |
|
3657
RCI Hospitality Holdings
RICK
$236M
| $3.46M | ﹤0.01% |
53,010
+357
| +0.7% | +$22.3K |
|
3658
Ocugen
OCGN
$458M
| $3.46M | ﹤0.01% |
1,945,650
+726,986
| +60% | +$1.81M |
|
3659
Portillo's
PTLO
$374M
| $3.46M | ﹤0.01% |
175,797
+81,186
| +86% | +$1.79M |
|
3660
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $3.46M | ﹤0.01% |
+24
| New | +$2.37M |
|
3661
CALL
iShares MSCI Turkey ETF
TUR
$222M
| $3.46M | ﹤0.01% |
156,600
-143,400
| -48% | -$3.04M |
|
3662
Canadian Solar
CSIQ
$1.03B
| $3.46M | ﹤0.01% |
92,778
+69,706
| +302% | +$2.65M |
|
|
GSEV
3663
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $3.45M | ﹤0.01% |
350,000
| – | – |
|
|
CPAR
3664
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $3.44M | ﹤0.01% |
350,000
| – | – |
|
3665
BlackRock Floating Rate Income Trust
BGT
$324M
| $3.44M | ﹤0.01% |
316,597
-14,890
| -4% | -$171K |
|
3666
Vanda Pharmaceuticals
VNDA
$316M
| $3.44M | ﹤0.01% |
347,925
-130,784
| -27% | -$1.38M |
|
3667
FuboTV Inc
FUBO
$307M
| $3.43M | ﹤0.01% |
80,603
-57,348
| -42% | -$2.46M |
|
3668
Herbalife
HLF
$1.29B
| $3.43M | ﹤0.01% |
172,482
-67,218
| -28% | -$1.66M |
|
|
MCW
3669
DELISTED
Mister Car Wash
MCW
| $3.43M | ﹤0.01% |
399,252
+323,662
| +428% | +$3.48M |
|
|
IBHD
3670
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3.42M | ﹤0.01% |
153,720
-43,264
| -22% | -$981K |
|
3671
ProShares UltraPro Russell2000
URTY
$368M
| $3.42M | ﹤0.01% |
+100,000
| New | +$4.77M |
|
3672
CALL
APA Corp
APA
$14.2B
| $3.42M | ﹤0.01% |
100,000
+49,500
| +98% | +$1.77M |
|
|
EQRX
3673
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.42M | ﹤0.01% |
690,623
+334,588
| +94% | +$1.69M |
|
3674
MGE Energy Inc
MGEE
$3.09B
| $3.41M | ﹤0.01% |
51,979
+3,196
| +7% | +$251K |
|
3675
Janus International
JBI
$697M
| $3.41M | ﹤0.01% |
382,170
+122,343
| +47% | +$1.24M |
|
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.