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 | |
|---|---|---|---|---|---|---|
3751
PUT
Gogo Inc
GOGO
$383M
| $3.19M | ﹤0.01% |
262,800
-11,400
| -4% | -$173K |
|
|
HIBB
3752
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.18M | ﹤0.01% |
63,821
-1,813
| -3% | -$95.2K |
|
3753
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $3.18M | ﹤0.01% |
36,984
-67
| -0.2% | -$6.37K |
|
3754
Tennant Co
TNC
$1.17B
| $3.18M | ﹤0.01% |
56,182
-1,310
| -2% | -$82K |
|
|
CRZN
3755
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $3.18M | ﹤0.01% |
320,000
| – | – |
|
3756
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $3.17M | ﹤0.01% |
31,256
-2,838
| -8% | -$318K |
|
3757
Westamerica Bancorp
WABC
$1.38B
| $3.17M | ﹤0.01% |
60,740
-8,519
| -12% | -$486K |
|
|
CERE
3758
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.17M | ﹤0.01% |
112,360
+89,963
| +402% | +$2.68M |
|
3759
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $3.17M | ﹤0.01% |
25,018
-962
| -4% | -$136K |
|
|
IBER
3760
DELISTED
Ibere Pharmaceuticals
IBER
| $3.17M | ﹤0.01% |
320,000
| – | – |
|
3761
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $3.17M | ﹤0.01% |
96,140
+6,822
| +8% | +$252K |
|
|
CHUY
3762
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.17M | ﹤0.01% |
136,678
-2,502
| -2% | -$55.9K |
|
|
MASI
3763
DELISTED
Masimo
MASI
| $3.16M | ﹤0.01% |
22,402
-29,687
| -57% | -$4.34M |
|
3764
XP
XP
$8.17B
| $3.16M | ﹤0.01% |
166,085
+111,290
| +203% | +$2.21M |
|
3765
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $3.15M | ﹤0.01% |
97,055
+1,105
| +1% | +$36.7K |
|
3766
AlTi Global
ALTI
$461M
| $3.15M | ﹤0.01% |
317,599
| – | – |
|
3767
CALL
PTC
PTC
$16.2B
| $3.15M | ﹤0.01% |
+30,100
| New | +$3.43M |
|
3768
Dillards
DDS
$8.76B
| $3.15M | ﹤0.01% |
11,537
-3,405
| -23% | -$901K |
|
|
SBR
3769
Sabine Royalty Trust
SBR
$1.06B
| $3.15M | ﹤0.01% |
44,270
+3,905
| +10% | +$276K |
|
3770
Upbound Group
UPBD
$1.14B
| $3.15M | ﹤0.01% |
179,802
-40,491
| -18% | -$1.01M |
|
3771
LendingTree
TREE
$458M
| $3.15M | ﹤0.01% |
131,804
+5,443
| +4% | +$212K |
|
3772
TransAlta
TAC
$4.05B
| $3.14M | ﹤0.01% |
355,821
-160,434
| -31% | -$1.65M |
|
3773
California Water Service
CWT
$3.12B
| $3.14M | ﹤0.01% |
59,588
-27,132
| -31% | -$1.59M |
|
|
NBST
3774
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $3.14M | ﹤0.01% |
320,000
| – | – |
|
3775
OrthoPediatrics
KIDS
$648M
| $3.13M | ﹤0.01% |
67,941
-2,055
| -3% | -$101K |
|
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.