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 | |
|---|---|---|---|---|---|---|
3926
OFG Bancorp
OFG
$2.28B
| $2.71M | ﹤0.01% |
107,690
+42,169
| +64% | +$1.14M |
|
3927
Brady Corp
BRC
$4.44B
| $2.7M | ﹤0.01% |
64,621
-7,292
| -10% | -$336K |
|
3928
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $2.7M | ﹤0.01% |
32,948
-877
| -3% | -$76.9K |
|
3929
PUT
PureCycle Technologies
PCT
$1.4B
| $2.69M | ﹤0.01% |
+334,000
| New | +$2.86M |
|
|
PFC
3930
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.69M | ﹤0.01% |
104,856
-42,403
| -29% | -$1.15M |
|
|
MRSN
3931
DELISTED
Mersana Therapeutics
MRSN
| $2.69M | ﹤0.01% |
15,906
+13,635
| +600% | +$2.22M |
|
3932
Armata Pharmaceuticals
ARMP
$170M
| $2.67M | ﹤0.01% |
633,944
-586
| -0.1% | -$2.36K |
|
|
JHMH
3933
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.67M | ﹤0.01% |
61,854
-66,777
| -52% | -$3.08M |
|
3934
iShares MSCI Spain ETF
EWP
$2.22B
| $2.67M | ﹤0.01% |
134,520
+123,472
| +1,118% | +$2.75M |
|
3935
RadNet
RDNT
$6.01B
| $2.67M | ﹤0.01% |
130,958
-14,895
| -10% | -$300K |
|
3936
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $2.65M | ﹤0.01% |
129,587
-1,833
| -1% | -$39.9K |
|
|
KYNB
3937
Kyntra Bio
KYNB
$28.5M
| $2.65M | ﹤0.01% |
8,163
+3,103
| +61% | +$999K |
|
3938
Outset Medical
OM
$84.8M
| $2.65M | ﹤0.01% |
11,086
-1,783
| -14% | -$477K |
|
3939
CALL
Dynatrace
DT
$14.2B
| $2.65M | ﹤0.01% |
76,000
-331,100
| -81% | -$12.8M |
|
3940
Zentalis Pharmaceuticals
ZNTL
$255M
| $2.65M | ﹤0.01% |
122,135
-187,332
| -61% | -$5.12M |
|
3941
Maravai LifeSciences
MRVI
$849M
| $2.64M | ﹤0.01% |
103,529
-109,902
| -51% | -$2.76M |
|
3942
nCino
NCNO
$2.28B
| $2.64M | ﹤0.01% |
77,318
+20,548
| +36% | +$693K |
|
3943
PUT
Delta Air Lines
DAL
$58.8B
| $2.63M | ﹤0.01% |
93,800
-716,100
| -88% | -$22.7M |
|
|
MLAC
3944
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $2.62M | ﹤0.01% |
256,004
| – | – |
|
3945
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.62M | ﹤0.01% |
40,360
+29,992
| +289% | +$2.08M |
|
3946
Eastern Bankshares
EBC
$5.4B
| $2.62M | ﹤0.01% |
133,278
-44,249
| -25% | -$885K |
|
3947
Protagonist Therapeutics
PTGX
$10B
| $2.61M | ﹤0.01% |
310,049
+2,819
| +0.9% | +$26.7K |
|
3948
Magnachip Semiconductor
MX
$139M
| $2.61M | ﹤0.01% |
255,180
-52
| -0% | -$682 |
|
3949
Woori Financial
WF
$17.3B
| $2.61M | ﹤0.01% |
116,924
-647
| -0.6% | -$17K |
|
3950
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $2.61M | ﹤0.01% |
35,430
+2,603
| +8% | +$202K |
|
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.