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 | |
|---|---|---|---|---|---|---|
|
AVK
3826
Advent Convertible and Income Fund
AVK
$573M
| $2.97M | ﹤0.01% |
286,857
-74,991
| -21% | -$956K |
|
3827
Wipro
WIT
$19.2B
| $2.97M | ﹤0.01% |
1,260,750
+315,212
| +33% | +$815K |
|
3828
DoubleVerify
DV
$2.04B
| $2.97M | ﹤0.01% |
108,463
+11,214
| +12% | +$289K |
|
3829
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $2.96M | ﹤0.01% |
155,668
+6,386
| +4% | +$142K |
|
3830
Elbit Systems
ESLT
$36.7B
| $2.96M | ﹤0.01% |
15,575
+3,003
| +24% | +$649K |
|
3831
Procore
PCOR
$9.09B
| $2.95M | ﹤0.01% |
59,630
+23,275
| +64% | +$1.25M |
|
3832
CALL
Beyond Meat
BYND
$232M
| $2.94M | ﹤0.01% |
6,927
-5,590
| -45% | -$4.63M |
|
|
ULTR
3833
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $2.94M | ﹤0.01% |
62,183
-42,840
| -41% | -$2.03M |
|
3834
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $2.94M | ﹤0.01% |
137,938
-28,070
| -17% | -$634K |
|
3835
Stem
STEM
$61M
| $2.94M | ﹤0.01% |
11,014
+2,338
| +27% | +$598K |
|
|
DLY
3836
DoubleLine Yield Opportunities Fund
DLY
$691M
| $2.93M | ﹤0.01% |
217,474
+101,427
| +87% | +$1.48M |
|
3837
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $2.92M | ﹤0.01% |
29,629
-882
| -3% | -$94.9K |
|
3838
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $2.92M | ﹤0.01% |
312,404
-158,372
| -34% | -$1.69M |
|
3839
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $2.92M | ﹤0.01% |
101,057
-4,207
| -4% | -$130K |
|
3840
Gates Industrial Corp
GTES
$7.03B
| $2.92M | ﹤0.01% |
299,433
+9,482
| +3% | +$107K |
|
3841
CALL
SSR Mining
SSRM
$6.56B
| $2.92M | ﹤0.01% |
+198,700
| New | +$2.99M |
|
3842
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $2.92M | ﹤0.01% |
331,461
-20,390
| -6% | -$201K |
|
3843
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $2.92M | ﹤0.01% |
106,146
+5,853
| +6% | +$160K |
|
3844
GoodRx Holdings
GDRX
$1.27B
| $2.91M | ﹤0.01% |
623,583
-594,271
| -49% | -$3.75M |
|
3845
Sasol
SSL
$7.39B
| $2.91M | ﹤0.01% |
184,821
-19,869
| -10% | -$393K |
|
|
FRG
3846
DELISTED
Franchise Group, Inc.
FRG
| $2.91M | ﹤0.01% |
119,726
-33,103
| -22% | -$1.09M |
|
|
LTC
3847
LTC Properties
LTC
$2.17B
| $2.91M | ﹤0.01% |
77,670
-3,226
| -4% | -$134K |
|
3848
CALL
Dollar General
DG
$27.2B
| $2.9M | ﹤0.01% |
12,100
+900
| +8% | +$222K |
|
3849
Inovio Pharmaceuticals
INO
$113M
| $2.9M | ﹤0.01% |
140,032
+55,271
| +65% | +$1.42M |
|
|
RPT
3850
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.9M | ﹤0.01% |
383,138
-33,251
| -8% | -$327K |
|
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.