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 | |
|---|---|---|---|---|---|---|
|
WRAC
3976
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $2.52M | ﹤0.01% |
250,000
| – | – |
|
3977
Brown-Forman Class A
BF.A
$13.3B
| $2.52M | ﹤0.01% |
37,253
-5,258
| -12% | -$376K |
|
3978
Columbia Research Enhanced Core ETF
RECS
$6.1B
| $2.51M | ﹤0.01% |
118,989
+61,412
| +107% | +$1.43M |
|
3979
SkinHealth Systems
SKIN
$86.8M
| $2.51M | ﹤0.01% |
212,725
-1,036
| -0.5% | -$13.1K |
|
3980
Amphastar Pharmaceuticals
AMPH
$889M
| $2.5M | ﹤0.01% |
88,767
+4,860
| +6% | +$159K |
|
|
NVEI
3981
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.49M | ﹤0.01% |
92,114
-9,883
| -10% | -$323K |
|
3982
ATN International
ATNI
$488M
| $2.49M | ﹤0.01% |
64,589
-2,150
| -3% | -$97.4K |
|
3983
Atlantic Union Bankshares
AUB
$6.12B
| $2.49M | ﹤0.01% |
81,980
-87,175
| -52% | -$2.94M |
|
|
GDL
3984
GDL Fund
GDL
$91.8M
| $2.49M | ﹤0.01% |
314,192
-2,432
| -0.8% | -$19.8K |
|
3985
Lakeland Financial Corp
LKFN
$1.55B
| $2.48M | ﹤0.01% |
34,103
-19,858
| -37% | -$1.48M |
|
3986
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $2.47M | ﹤0.01% |
125,589
+25,609
| +26% | +$535K |
|
|
CFLT
3987
CALL
DELISTED
Confluent
CFLT
| $2.47M | ﹤0.01% |
+104,000
| New | +$2.8M |
|
3988
Alerian Energy Infrastructure ETF
ENFR
$528M
| $2.47M | ﹤0.01% |
125,286
-10,617
| -8% | -$229K |
|
3989
Cemex
CX
$16B
| $2.47M | ﹤0.01% |
719,971
-1,262,854
| -64% | -$4.99M |
|
3990
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $2.47M | ﹤0.01% |
59,338
+3,048
| +5% | +$132K |
|
3991
Axcelis
ACLS
$4.33B
| $2.46M | ﹤0.01% |
40,700
-4,333
| -10% | -$280K |
|
3992
Compass Minerals
CMP
$1.11B
| $2.46M | ﹤0.01% |
63,959
-24,663
| -28% | -$940K |
|
3993
Stantec
STN
$8.28B
| $2.45M | ﹤0.01% |
56,011
-44,869
| -44% | -$2.11M |
|
3994
FTAI Infrastructure
FIP
$533M
| $2.45M | ﹤0.01% |
+1,020,452
| New | +$2.92M |
|
|
THQ
3995
abrdn Healthcare Opportunities Fund
THQ
$807M
| $2.44M | ﹤0.01% |
134,782
-452
| -0.3% | -$9.05K |
|
|
ORGN
3996
DELISTED
Origin Materials
ORGN
| $2.44M | ﹤0.01% |
15,755
+1,553
| +11% | +$275K |
|
|
TGH
3997
DELISTED
Textainer Group Holdings limited
TGH
| $2.44M | ﹤0.01% |
90,782
+18,428
| +25% | +$560K |
|
3998
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $2.43M | ﹤0.01% |
221,481
-1,450
| -0.7% | -$17.6K |
|
3999
Banco Santander
SAN
$210B
| $2.43M | ﹤0.01% |
1,047,145
-3,438,100
| -77% | -$8.6M |
|
4000
Helix Energy Solutions
HLX
$1.54B
| $2.43M | ﹤0.01% |
628,758
+418,773
| +199% | +$1.59M |
|
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.