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 | |
|---|---|---|---|---|---|---|
3801
Victory Capital Holdings
VCTR
$7.27B
| $3.06M | ﹤0.01% |
131,012
-746,060
| -85% | -$19.8M |
|
|
GSD
3802
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $3.05M | ﹤0.01% |
300,000
| – | – |
|
3803
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $3.05M | ﹤0.01% |
129,927
+22,534
| +21% | +$580K |
|
|
KAMN
3804
DELISTED
Kaman Corp
KAMN
| $3.05M | ﹤0.01% |
109,112
-119,384
| -52% | -$3.73M |
|
|
TCN
3805
DELISTED
Tricon Residential Inc.
TCN
| $3.04M | ﹤0.01% |
352,029
-168,948
| -32% | -$1.78M |
|
3806
Argan
AGX
$8.11B
| $3.04M | ﹤0.01% |
94,465
+9,721
| +11% | +$343K |
|
3807
CALL
NovoCure
NVCR
$1.97B
| $3.04M | ﹤0.01% |
40,000
| – | – |
|
3808
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $3.04M | ﹤0.01% |
50,463
-14,547
| -22% | -$958K |
|
3809
Star Bulk Carriers
SBLK
$3.24B
| $3.03M | ﹤0.01% |
173,541
+39,999
| +30% | +$912K |
|
|
BRFS
3810
DELISTED
BRF SA
BRFS
| $3.01M | ﹤0.01% |
1,285,348
-3,278,430
| -72% | -$9.69M |
|
|
CCRV
3811
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $3.01M | ﹤0.01% |
122,984
+4,471
| +4% | +$117K |
|
3812
monday.com
MNDY
$3.7B
| $3.01M | ﹤0.01% |
26,546
+25,626
| +2,785% | +$3.03M |
|
3813
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $3M | ﹤0.01% |
186,542
-63,035
| -25% | -$1.12M |
|
|
TE
3814
PUT
T1 Energy
TE
$1.51B
| $3M | ﹤0.01% |
210,900
+145,400
| +222% | +$1.62M |
|
3815
CI&T Inc
CINT
$469M
| $3M | ﹤0.01% |
319,649
-15,318
| -5% | -$162K |
|
3816
Deluxe
DLX
$1.1B
| $3M | ﹤0.01% |
180,340
+113,721
| +171% | +$2.39M |
|
3817
CALL
Cardinal Health
CAH
$54.7B
| $3M | ﹤0.01% |
+45,000
| New | +$2.85M |
|
3818
BlackRock Debt Strategies Fund
DSU
$595M
| $2.99M | ﹤0.01% |
335,567
-20,070
| -6% | -$191K |
|
|
RMT
3819
Royce Micro-Cap Trust
RMT
$781M
| $2.99M | ﹤0.01% |
377,376
-4,337
| -1% | -$38.5K |
|
3820
Tredegar Corp
TG
$276M
| $2.99M | ﹤0.01% |
317,192
+60,145
| +23% | +$621K |
|
|
DM
3821
DELISTED
Desktop Metal, Inc.
DM
| $2.98M | ﹤0.01% |
115,241
+104,098
| +934% | +$2.91M |
|
|
SWIR
3822
DELISTED
Sierra Wireless
SWIR
| $2.98M | ﹤0.01% |
97,803
-104,400
| -52% | -$3M |
|
3823
RLJ Lodging Trust
RLJ
$1.67B
| $2.97M | ﹤0.01% |
293,797
-42,182
| -13% | -$506K |
|
3824
CALL
MGM Resorts International
MGM
$11.1B
| $2.97M | ﹤0.01% |
+100,000
| New | +$3.25M |
|
|
IIF
3825
Morgan Stanley India Investment Fund
IIF
$219M
| $2.97M | ﹤0.01% |
127,652
+21,099
| +20% | +$512K |
|
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.