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 | |
|---|---|---|---|---|---|---|
|
PMT
4351
PennyMac Mortgage Investment
PMT
$824M
| $1.63M | ﹤0.01% |
138,664
+36,280
| +35% | +$530K |
|
|
CIO
4352
DELISTED
City Office REIT
CIO
| $1.63M | ﹤0.01% |
163,447
-6,120
| -4% | -$75.5K |
|
4353
Daily Journal
DJCO
$831M
| $1.63M | ﹤0.01% |
6,361
+35
| +0.6% | +$9.24K |
|
4354
PUT
Eagle Bancorp
EGBN
$878M
| $1.63M | ﹤0.01% |
+36,400
| New | +$1.74M |
|
4355
Enova International
ENVA
$6.61B
| $1.63M | ﹤0.01% |
55,694
+2,142
| +4% | +$71.9K |
|
4356
Mercury Insurance
MCY
$5.84B
| $1.63M | ﹤0.01% |
57,237
+35,402
| +162% | +$1.28M |
|
|
EPWR
4357
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $1.63M | ﹤0.01% |
164,500
-96,626
| -37% | -$954K |
|
|
NTG
4358
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.62M | ﹤0.01% |
50,243
-6,725
| -12% | -$238K |
|
4359
PUT
Stryker
SYK
$130B
| $1.62M | ﹤0.01% |
8,000
-26,000
| -76% | -$5.47M |
|
4360
Clear Channel Outdoor Holdings
CCO
$1.19B
| $1.61M | ﹤0.01% |
1,178,454
-757,009
| -39% | -$1.14M |
|
|
FAZ
4361
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $1.61M | ﹤0.01% |
+5,387
| New | +$1.32M |
|
4362
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $1.61M | ﹤0.01% |
37,804
-389
| -1% | -$18.5K |
|
4363
ZipRecruiter
ZIP
$386M
| $1.61M | ﹤0.01% |
97,711
+21,097
| +28% | +$368K |
|
4364
8x8 Inc
EGHT
$300M
| $1.61M | ﹤0.01% |
467,059
+49,107
| +12% | +$235K |
|
4365
Barron's 400 ETF
BFOR
$239M
| $1.61M | ﹤0.01% |
131,044
+1,628
| +1% | +$21.9K |
|
4366
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.61M | ﹤0.01% |
51,466
-3,189
| -6% | -$115K |
|
4367
Chesapeake Utilities
CPK
$3.26B
| $1.61M | ﹤0.01% |
13,941
+304
| +2% | +$39.4K |
|
4368
CALL
Illumina
ILMN
$28.8B
| $1.6M | ﹤0.01% |
8,635
+411
| +5% | +$81.3K |
|
4369
PUT
Portillo's
PTLO
$374M
| $1.6M | ﹤0.01% |
81,300
+68,100
| +516% | +$1.5M |
|
4370
Arcturus Therapeutics
ARCT
$234M
| $1.6M | ﹤0.01% |
107,986
+89,623
| +488% | +$1.5M |
|
|
BRSP
4371
BrightSpire Capital
BRSP
$633M
| $1.6M | ﹤0.01% |
253,565
+22,853
| +10% | +$189K |
|
4372
Enviri
NVRI
$579M
| $1.6M | ﹤0.01% |
427,275
-102,845
| -19% | -$570K |
|
4373
The GEO Group
GEO
$4.11B
| $1.6M | ﹤0.01% |
207,636
-263,188
| -56% | -$1.94M |
|
|
ASET
4374
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $1.59M | ﹤0.01% |
58,766
-3,135
| -5% | -$95.8K |
|
|
EQC
4375
DELISTED
Equity Commonwealth
EQC
| $1.59M | ﹤0.01% |
65,341
-465,696
| -88% | -$12.5M |
|
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.