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 | |
|---|---|---|---|---|---|---|
|
PHK
4276
PIMCO High Income Fund
PHK
$858M
| $1.79M | ﹤0.01% |
384,385
-592,054
| -61% | -$3.03M |
|
4277
Fluence Energy
FLNC
$2.43B
| $1.79M | ﹤0.01% |
122,423
+40,562
| +50% | +$613K |
|
4278
First Northwest Bancorp
FNWB
$109M
| $1.78M | ﹤0.01% |
110,811
-3,880
| -3% | -$63.3K |
|
|
CS
4279
DELISTED
Credit Suisse Group
CS
| $1.78M | ﹤0.01% |
453,378
-1,847,256
| -80% | -$9.75M |
|
|
ACLX
4280
DELISTED
Arcellx
ACLX
| $1.77M | ﹤0.01% |
94,578
+63,960
| +209% | +$1.22M |
|
|
GOEV
4281
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.77M | ﹤0.01% |
2,053
+853
| +71% | +$1.24M |
|
|
SIX
4282
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.77M | ﹤0.01% |
+100,000
| New | +$2.26M |
|
4283
Pulse Biosciences
PLSE
$3.18B
| $1.77M | ﹤0.01% |
769,298
+195
| +0% | +$317 |
|
4284
WPP
WPP
$5.8B
| $1.77M | ﹤0.01% |
42,948
+19,584
| +84% | +$919K |
|
|
AMPS
4285
DELISTED
Altus Power
AMPS
| $1.76M | ﹤0.01% |
160,272
+133,354
| +495% | +$1.27M |
|
4286
Codexis
CDXS
$171M
| $1.76M | ﹤0.01% |
290,947
+118,446
| +69% | +$953K |
|
4287
Barings BDC
BBDC
$975M
| $1.76M | ﹤0.01% |
212,951
+14,352
| +7% | +$139K |
|
|
LOGC
4288
DELISTED
ContextLogic
LOGC
| $1.76M | ﹤0.01% |
80,102
+26,588
| +50% | +$1.1M |
|
4289
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $1.76M | ﹤0.01% |
29,240
-152,054
| -84% | -$10.2M |
|
4290
Krispy Kreme
DNUT
$578M
| $1.76M | ﹤0.01% |
152,668
+95,453
| +167% | +$1.26M |
|
|
LADR
4291
Ladder Capital
LADR
$1.27B
| $1.76M | ﹤0.01% |
196,425
-93,518
| -32% | -$1.03M |
|
4292
Workhorse Group
WKHS
$33.3M
| $1.76M | ﹤0.01% |
204
+105
| +106% | +$1.02M |
|
|
SPWR
4293
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.76M | ﹤0.01% |
+76,200
| New | +$1.71M |
|
4294
Piper Sandler
PIPR
$5.41B
| $1.75M | ﹤0.01% |
67,044
-17,344
| -21% | -$505K |
|
4295
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $1.75M | ﹤0.01% |
72,029
-244,966
| -77% | -$6.81M |
|
|
BAND
4296
Bandwidth Inc
BAND
$1.74B
| $1.75M | ﹤0.01% |
146,897
+53,019
| +56% | +$871K |
|
4297
Central Pacific Financial
CPF
$996M
| $1.74M | ﹤0.01% |
84,190
-17,540
| -17% | -$395K |
|
|
IRBT
4298
PUT
DELISTED
iRobot
IRBT
| $1.74M | ﹤0.01% |
30,900
| – | – |
|
4299
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $1.74M | ﹤0.01% |
+6,123
| New | +$1.39M |
|
4300
FuelCell Energy
FCEL
$1.79B
| $1.74M | ﹤0.01% |
16,985
+12,749
| +301% | +$1.53M |
|
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.