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 | |
|---|---|---|---|---|---|---|
4251
Strategy Inc
MSTR
$36.6B
| $1.84M | ﹤0.01% |
86,570
-72,210
| -45% | -$1.81M |
|
4252
Gogo Inc
GOGO
$383M
| $1.84M | ﹤0.01% |
151,566
-162,702
| -52% | -$2.47M |
|
|
LAZR
4253
DELISTED
Luminar Technologies
LAZR
| $1.84M | ﹤0.01% |
16,799
-47,898
| -74% | -$5.72M |
|
4254
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $1.84M | ﹤0.01% |
30,831
-320
| -1% | -$20.8K |
|
4255
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $1.83M | ﹤0.01% |
76,575
-24,320
| -24% | -$633K |
|
4256
Lyell Immunopharma
LYEL
$342M
| $1.83M | ﹤0.01% |
12,493
+4,784
| +62% | +$648K |
|
4257
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $1.83M | ﹤0.01% |
41,348
+5,722
| +16% | +$275K |
|
4258
Century Aluminum
CENX
$4.62B
| $1.83M | ﹤0.01% |
346,454
-30,859
| -8% | -$235K |
|
4259
New Fortress Energy
NFE
$92.6M
| $1.83M | ﹤0.01% |
41,839
-31,599
| -43% | -$1.59M |
|
4260
Atara Biotherapeutics
ATRA
$81.2M
| $1.83M | ﹤0.01% |
19,345
+5,487
| +40% | +$616K |
|
4261
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $1.83M | ﹤0.01% |
119,028
+100,874
| +556% | +$1.66M |
|
|
GBT
4262
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.82M | ﹤0.01% |
26,800
-3,200
| -11% | -$176K |
|
|
GBT
4263
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.82M | ﹤0.01% |
26,800
-3,200
| -11% | -$176K |
|
4264
iHeartMedia
IHRT
$457M
| $1.82M | ﹤0.01% |
247,871
-18,788
| -7% | -$162K |
|
4265
MidCap Financial Investment
MFIC
$803M
| $1.82M | ﹤0.01% |
177,792
-3,796
| -2% | -$46.2K |
|
4266
ProShares Short S&P500
SH
$841M
| $1.81M | ﹤0.01% |
26,231
-970
| -4% | -$60.8K |
|
4267
Petco
WOOF
$805M
| $1.81M | ﹤0.01% |
162,443
-156,893
| -49% | -$2.29M |
|
4268
iShares Asia 50 ETF
AIA
$5.06B
| $1.81M | ﹤0.01% |
36,300
-1,442
| -4% | -$84.3K |
|
4269
Acadia Realty Trust
AKR
$2.86B
| $1.81M | ﹤0.01% |
143,606
-182,590
| -56% | -$2.93M |
|
4270
Univest Financial
UVSP
$1.19B
| $1.8M | ﹤0.01% |
76,809
+5,305
| +7% | +$134K |
|
4271
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.8M | ﹤0.01% |
151,675
-40,214
| -21% | -$524K |
|
4272
PUT
Evolent Health
EVH
$529M
| $1.8M | ﹤0.01% |
+50,000
| New | +$1.76M |
|
|
NBH
4273
Neuberger Municipal Fund Inc
NBH
$306M
| $1.79M | ﹤0.01% |
177,230
+43,812
| +33% | +$496K |
|
4274
Capital City Bank Group
CCBG
$898M
| $1.79M | ﹤0.01% |
57,564
-4,534
| -7% | -$144K |
|
|
TSVT
4275
DELISTED
2seventy bio
TSVT
| $1.79M | ﹤0.01% |
122,908
+59,743
| +95% | +$887K |
|
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.