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 | |
|---|---|---|---|---|---|---|
|
ARR
4301
Armour Residential REIT
ARR
$2.37B
| $1.74M | ﹤0.01% |
71,327
+6,984
| +11% | +$245K |
|
4302
Franklin FTSE Switzerland ETF
FLSW
$83.2M
| $1.73M | ﹤0.01% |
66,429
-94,680
| -59% | -$2.71M |
|
|
CVET
4303
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.73M | ﹤0.01% |
82,959
-266,784
| -76% | -$5.55M |
|
|
CAJ
4304
DELISTED
Canon, Inc.
CAJ
| $1.73M | ﹤0.01% |
79,392
-2,620
| -3% | -$61.8K |
|
4305
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $1.73M | ﹤0.01% |
8,805
-73,716
| -89% | -$15M |
|
4306
ProShares Pet Care ETF
PAWZ
$33.8M
| $1.73M | ﹤0.01% |
39,053
-3,287
| -8% | -$171K |
|
4307
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.73M | ﹤0.01% |
19,262
-14,828
| -43% | -$1.47M |
|
|
PGTI
4308
DELISTED
PGT, Inc.
PGTI
| $1.72M | ﹤0.01% |
82,251
-47,692
| -37% | -$980K |
|
4309
BrightView Holdings
BV
$1.09B
| $1.72M | ﹤0.01% |
216,578
-88,492
| -29% | -$946K |
|
4310
Adicet Bio
ACET
$78.4M
| $1.72M | ﹤0.01% |
7,549
+6,134
| +433% | +$1.56M |
|
4311
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $1.72M | ﹤0.01% |
99,020
-25,400
| -20% | -$464K |
|
4312
LegalZoom.com
LZ
$963M
| $1.72M | ﹤0.01% |
200,294
-120,193
| -38% | -$1.24M |
|
|
PR
4313
Permian Resources
PR
$18B
| $1.71M | ﹤0.01% |
252,154
-345,989
| -58% | -$2.39M |
|
4314
CALL
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $1.71M | ﹤0.01% |
+23,900
| New | +$1.94M |
|
4315
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $1.71M | ﹤0.01% |
46,286
-4,144
| -8% | -$171K |
|
4316
Adeia
ADEA
$3.29B
| $1.71M | ﹤0.01% |
455,970
+254,727
| +127% | +$1.05M |
|
4317
Axsome Therapeutics
AXSM
$11.2B
| $1.71M | ﹤0.01% |
38,249
-16,367
| -30% | -$818K |
|
4318
HNI Corp
HNI
$3.53B
| $1.7M | ﹤0.01% |
64,168
-27,913
| -30% | -$926K |
|
|
HES
4319
CALL
DELISTED
Hess
HES
| $1.7M | ﹤0.01% |
15,600
-120,000
| -88% | -$13.3M |
|
|
THR
4320
DELISTED
Thermon Group Holdings
THR
| $1.7M | ﹤0.01% |
110,368
-8,428
| -7% | -$139K |
|
4321
Nurix Therapeutics
NRIX
$2.81B
| $1.7M | ﹤0.01% |
130,341
+42,527
| +48% | +$673K |
|
|
NXDT
4322
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $1.7M | ﹤0.01% |
135,193
-166,408
| -55% | -$2.59M |
|
4323
Ternium
TX
$10.6B
| $1.7M | ﹤0.01% |
61,920
-572,097
| -90% | -$18.4M |
|
4324
ProShares Russell US Dividend Growers ETF
TMDV
$4.86M
| $1.69M | ﹤0.01% |
40,789
+6,478
| +19% | +$297K |
|
4325
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $1.69M | ﹤0.01% |
+305
| New | +$1.2M |
|
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.