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 | |
|---|---|---|---|---|---|---|
|
TUP
4376
DELISTED
Tupperware Brands Corporation
TUP
| $1.59M | ﹤0.01% |
242,961
-33,890
| -12% | -$305K |
|
|
AQNU
4377
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $1.59M | ﹤0.01% |
42,018
+40,827
| +3,428% | +$1.81M |
|
|
OHPA
4378
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.59M | ﹤0.01% |
161,600
-10,600
| -6% | -$104K |
|
|
TSI
4379
TCW Strategic Income Fund
TSI
$282M
| $1.59M | ﹤0.01% |
336,617
+318,473
| +1,755% | +$1.57M |
|
|
OTLY
4380
Oatly Group
OTLY
$441M
| $1.59M | ﹤0.01% |
30,195
+8,386
| +38% | +$580K |
|
4381
Photronics
PLAB
$1.96B
| $1.58M | ﹤0.01% |
108,334
-11,304
| -9% | -$222K |
|
4382
CALL
VF Corp
VFC
$5.85B
| $1.58M | ﹤0.01% |
52,900
+46,000
| +667% | +$1.98M |
|
4383
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $1.58M | ﹤0.01% |
34,040
+20,785
| +157% | +$1.05M |
|
4384
CALL
Plug Power
PLUG
$3.24B
| $1.58M | ﹤0.01% |
75,000
| – | – |
|
4385
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.58M | ﹤0.01% |
65,340
-28,843
| -31% | -$709K |
|
|
HIE
4386
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.57M | ﹤0.01% |
173,176
-30,342
| -15% | -$302K |
|
|
LICY
4387
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.57M | ﹤0.01% |
36,900
+7,300
| +25% | +$397K |
|
4388
NETSCOUT
NTCT
$2.88B
| $1.57M | ﹤0.01% |
50,127
-21,633
| -30% | -$708K |
|
4389
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $1.56M | ﹤0.01% |
30,915
+11,326
| +58% | +$643K |
|
|
POSH
4390
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.56M | ﹤0.01% |
99,610
+49,499
| +99% | +$590K |
|
4391
MiMedx Group
MDXG
$622M
| $1.56M | ﹤0.01% |
543,036
+118,329
| +28% | +$421K |
|
|
GMS
4392
DELISTED
GMS Inc
GMS
| $1.56M | ﹤0.01% |
38,920
+3,044
| +8% | +$146K |
|
4393
AppFolio
APPF
$7.23B
| $1.55M | ﹤0.01% |
14,844
+8,902
| +150% | +$908K |
|
4394
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $1.55M | ﹤0.01% |
+46,500
| New | +$1.22M |
|
|
4395
PUT
VF Corp
VFC
$5.85B
| $1.55M | ﹤0.01% |
+51,900
| New | +$2.24M |
|
4396
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.55M | ﹤0.01% |
86,325
-88,731
| -51% | -$1.85M |
|
|
FDEU
4397
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.55M | ﹤0.01% |
162,580
-42,863
| -21% | -$465K |
|
|
CSII
4398
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.55M | ﹤0.01% |
111,902
+16,032
| +17% | +$238K |
|
|
BDN
4399
Brandywine Realty Trust
BDN
$532M
| $1.55M | ﹤0.01% |
229,525
+129,032
| +128% | +$1.1M |
|
4400
Cerence
CRNC
$407M
| $1.55M | ﹤0.01% |
98,222
+33,943
| +53% | +$762K |
|
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.