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 | |
|---|---|---|---|---|---|---|
4326
CALL
MongoDB
MDB
$37B
| $1.69M | ﹤0.01% |
8,500
-65,300
| -88% | -$19.1M |
|
4327
FIGS
FIGS
$2.44B
| $1.69M | ﹤0.01% |
204,549
-69,947
| -25% | -$744K |
|
|
HCP
4328
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.69M | ﹤0.01% |
52,404
-77,300
| -60% | -$2.67M |
|
|
BYM
4329
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.68M | ﹤0.01% |
153,452
+2,568
| +2% | +$32.5K |
|
|
KTF
4330
DWS Municipal Income Trust
KTF
$352M
| $1.68M | ﹤0.01% |
202,221
-2,304
| -1% | -$21.4K |
|
4331
United Natural Foods
UNFI
$2.93B
| $1.68M | ﹤0.01% |
48,878
+17,185
| +54% | +$732K |
|
4332
Clean Energy Fuels
CLNE
$403M
| $1.68M | ﹤0.01% |
313,981
+140,024
| +80% | +$877K |
|
|
ILPT
4333
Industrial Logistics Properties Trust
ILPT
$595M
| $1.68M | ﹤0.01% |
304,935
+26,592
| +10% | +$240K |
|
4334
Mercantile Bank Corp
MBWM
$1.06B
| $1.68M | ﹤0.01% |
56,474
-3,116
| -5% | -$104K |
|
4335
CALL
Norfolk Southern
NSC
$75.1B
| $1.68M | ﹤0.01% |
+8,000
| New | +$1.92M |
|
4336
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $1.68M | ﹤0.01% |
17,797
-36,083
| -67% | -$3.92M |
|
|
MAGN
4337
Magnera Corp
MAGN
$444M
| $1.67M | ﹤0.01% |
41,392
-21,276
| -34% | -$1.48M |
|
4338
IDEAYA Biosciences
IDYA
$3.49B
| $1.67M | ﹤0.01% |
112,138
+57,856
| +107% | +$751K |
|
|
ASAQ
4339
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.67M | ﹤0.01% |
166,536
| – | – |
|
4340
Solid Power
SLDP
$552M
| $1.67M | ﹤0.01% |
317,261
+250,498
| +375% | +$1.58M |
|
4341
CVR Energy
CVI
$3.54B
| $1.66M | ﹤0.01% |
57,390
-24,987
| -30% | -$788K |
|
4342
Flywire
FLYW
$2.29B
| $1.66M | ﹤0.01% |
72,401
-363,183
| -83% | -$8.66M |
|
4343
Uranium Energy
UEC
$5.55B
| $1.66M | ﹤0.01% |
473,209
+193,682
| +69% | +$740K |
|
4344
QuidelOrtho
QDEL
$981M
| $1.66M | ﹤0.01% |
23,147
-65,772
| -74% | -$5.88M |
|
4345
Petrobras Class A
PBR.A
$104B
| $1.65M | ﹤0.01% |
149,093
-15,968,418
| -99% | -$192M |
|
4346
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.65M | ﹤0.01% |
39,734
-89
| -0.2% | -$4.12K |
|
|
EB
4347
DELISTED
Eventbrite
EB
| $1.64M | ﹤0.01% |
270,405
+139,277
| +106% | +$1.17M |
|
|
ROOF
4348
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.64M | ﹤0.01% |
89,349
+13,525
| +18% | +$296K |
|
4349
CALL
DexCom
DXCM
$33.9B
| $1.64M | ﹤0.01% |
20,300
-7,800
| -28% | -$661K |
|
4350
Peoples Bancorp
PEBO
$1.49B
| $1.64M | ﹤0.01% |
56,503
+3,299
| +6% | +$97.1K |
|
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.