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 | |
|---|---|---|---|---|---|---|
3676
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $3.41M | ﹤0.01% |
73,701
-7,118
| -9% | -$337K |
|
3677
PUT
Emerson Electric
EMR
$91B
| $3.4M | ﹤0.01% |
46,500
+100
| +0.2% | +$8.3K |
|
3678
TPG
TPG
$8.51B
| $3.4M | ﹤0.01% |
122,279
+36,491
| +43% | +$1.06M |
|
3679
Relay Therapeutics
RLAY
$4.35B
| $3.4M | ﹤0.01% |
152,026
+30,665
| +25% | +$673K |
|
3680
PUT
EOG Resources
EOG
$74.8B
| $3.4M | ﹤0.01% |
+30,400
| New | +$3.41M |
|
|
JAQC
3681
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $3.39M | ﹤0.01% |
350,000
| – | – |
|
3682
Sylvamo
SLVM
$1.53B
| $3.38M | ﹤0.01% |
99,654
-16,661
| -14% | -$632K |
|
3683
Expro Ltd
XPRO
$2.1B
| $3.38M | ﹤0.01% |
265,234
+204,201
| +335% | +$2.48M |
|
3684
PUT
Boston Scientific
BSX
$75.1B
| $3.38M | ﹤0.01% |
87,200
+76,500
| +715% | +$3.07M |
|
|
TELL
3685
DELISTED
Tellurian Inc.
TELL
| $3.38M | ﹤0.01% |
1,412,889
-738,914
| -34% | -$2.67M |
|
|
ABGI
3686
DELISTED
ABG Acquisition Corp. I
ABGI
| $3.38M | ﹤0.01% |
340,000
| – | – |
|
3687
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $3.37M | ﹤0.01% |
78,043
-5,704
| -7% | -$262K |
|
|
FAX
3688
abrdn Asia-Pacific Income Fund
FAX
$599M
| $3.37M | ﹤0.01% |
222,775
+45,415
| +26% | +$756K |
|
3689
Tronox
TROX
$952M
| $3.37M | ﹤0.01% |
274,756
-865,898
| -76% | -$12.8M |
|
3690
Valmont Industries
VMI
$9.56B
| $3.36M | ﹤0.01% |
12,517
+1,698
| +16% | +$449K |
|
3691
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $3.36M | ﹤0.01% |
121,000
+33,644
| +39% | +$1.06M |
|
3692
Valaris
VAL
$5.95B
| $3.35M | ﹤0.01% |
68,506
-22,851
| -25% | -$1.1M |
|
|
BLNG
3693
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $3.35M | ﹤0.01% |
340,000
-20,000
| -6% | -$197K |
|
3694
Altimmune
ALT
$572M
| $3.35M | ﹤0.01% |
262,204
+197,231
| +304% | +$2.91M |
|
|
TSE
3695
DELISTED
Trinseo
TSE
| $3.35M | ﹤0.01% |
182,722
-206,924
| -53% | -$6.48M |
|
3696
CALL
Carrier Global
CARR
$51.8B
| $3.35M | ﹤0.01% |
+94,100
| New | +$3.71M |
|
3697
POSCO
PKX
$17.7B
| $3.35M | ﹤0.01% |
91,389
+16,242
| +22% | +$725K |
|
3698
CALL
Accenture
ACN
$108B
| $3.35M | ﹤0.01% |
13,000
+1,600
| +14% | +$462K |
|
3699
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $3.35M | ﹤0.01% |
111,042
-67,425
| -38% | -$2.13M |
|
3700
Pathward Financial
CASH
$1.8B
| $3.34M | ﹤0.01% |
101,451
-15,956
| -14% | -$573K |
|
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.