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 | |
|---|---|---|---|---|---|---|
|
ARI
3901
Apollo Commercial Real Estate
ARI
$876M
| $2.77M | ﹤0.01% |
333,140
-8,622
| -3% | -$98.9K |
|
3902
MannKind Corp
MNKD
$1.24B
| $2.77M | ﹤0.01% |
895,047
+565,293
| +171% | +$2.13M |
|
3903
Coca-Cola Consolidated
COKE
$12.6B
| $2.76M | ﹤0.01% |
67,050
+570
| +0.9% | +$28K |
|
|
BASE
3904
DELISTED
Couchbase
BASE
| $2.76M | ﹤0.01% |
193,220
+38,284
| +25% | +$619K |
|
3905
B&G Foods
BGS
$294M
| $2.75M | ﹤0.01% |
166,921
+53,340
| +47% | +$1.18M |
|
3906
Sana Biotechnology
SANA
$1.06B
| $2.75M | ﹤0.01% |
458,614
+93,915
| +26% | +$678K |
|
|
LHAA
3907
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $2.75M | ﹤0.01% |
280,000
| – | – |
|
|
IPOF
3908
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $2.75M | ﹤0.01% |
274,705
+272,594
| +12,913% | +$2.72M |
|
3909
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $2.74M | ﹤0.01% |
61,805
-31,784
| -34% | -$1.58M |
|
3910
PUT
Robinhood
HOOD
$85.9B
| $2.74M | ﹤0.01% |
271,500
-519,700
| -66% | -$5M |
|
3911
Shutterstock
SSTK
$210M
| $2.74M | ﹤0.01% |
54,648
+13,640
| +33% | +$783K |
|
3912
CALL
Signet Jewelers
SIG
$3.52B
| $2.74M | ﹤0.01% |
+47,900
| New | +$2.88M |
|
3913
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $2.74M | ﹤0.01% |
51,226
-225,626
| -81% | -$13.4M |
|
|
KDNY
3914
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.73M | ﹤0.01% |
139,113
+54,819
| +65% | +$1.1M |
|
3915
Warner Music
WMG
$13.4B
| $2.73M | ﹤0.01% |
117,777
+561
| +0.5% | +$15.4K |
|
3916
Kymera Therapeutics
KYMR
$9.76B
| $2.73M | ﹤0.01% |
125,576
+6,463
| +5% | +$170K |
|
|
MQT
3917
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.73M | ﹤0.01% |
271,909
+6,235
| +2% | +$73.3K |
|
|
MYOV
3918
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.73M | ﹤0.01% |
151,939
+111,367
| +274% | +$1.78M |
|
|
ARCH
3919
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $2.73M | ﹤0.01% |
+23,000
| New | +$3.18M |
|
3920
Inogen
INGN
$153M
| $2.73M | ﹤0.01% |
112,270
+51,974
| +86% | +$1.43M |
|
3921
RLX Technology
RLX
$2.37B
| $2.72M | ﹤0.01% |
2,594,053
-83,572
| -3% | -$128K |
|
|
GNAC
3922
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $2.72M | ﹤0.01% |
275,000
-52,199
| -16% | -$515K |
|
3923
Schwab US REIT ETF
SCHH
$11.4B
| $2.72M | ﹤0.01% |
145,472
+7,843
| +6% | +$170K |
|
3924
Bumble
BMBL
$358M
| $2.71M | ﹤0.01% |
126,088
+17,243
| +16% | +$510K |
|
3925
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $2.71M | ﹤0.01% |
115,553
+32,244
| +39% | +$850K |
|
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.