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 | |
|---|---|---|---|---|---|---|
4401
MGP Ingredients
MGPI
$379M
| $1.54M | ﹤0.01% |
14,517
+2,665
| +22% | +$286K |
|
|
SNCY
4402
DELISTED
Sun Country Airlines
SNCY
| $1.54M | ﹤0.01% |
113,059
-110,823
| -50% | -$2.08M |
|
|
CCRN
4403
DELISTED
Cross Country Healthcare
CCRN
| $1.53M | ﹤0.01% |
54,059
+32,036
| +145% | +$824K |
|
4404
IAMGOLD
IAG
$10.4B
| $1.53M | ﹤0.01% |
1,432,531
+108,096
| +8% | +$144K |
|
4405
PUT
Travelers Companies
TRV
$77.2B
| $1.53M | ﹤0.01% |
10,000
| – | – |
|
|
SFIX
4406
Stitch Fix
SFIX
$479M
| $1.53M | ﹤0.01% |
387,639
+174,407
| +82% | +$990K |
|
4407
Chefs' Warehouse
CHEF
$4.45B
| $1.53M | ﹤0.01% |
52,833
-23,752
| -31% | -$830K |
|
4408
Ardagh Metal Packaging
AMBP
$3.13B
| $1.53M | ﹤0.01% |
315,819
+2,393
| +0.8% | +$14.6K |
|
4409
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $1.53M | ﹤0.01% |
35,915
-750
| -2% | -$34.6K |
|
|
GSQD
4410
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.53M | ﹤0.01% |
154,100
| – | – |
|
|
LLAP
4411
DELISTED
Terran Orbital Corporation
LLAP
| $1.53M | ﹤0.01% |
862,572
+843,354
| +4,388% | +$3.42M |
|
4412
IonQ
IONQ
$18.7B
| $1.53M | ﹤0.01% |
301,200
-5,847
| -2% | -$32.4K |
|
4413
PUT
Roblox
RBLX
$27.3B
| $1.52M | ﹤0.01% |
42,500
-1,710,000
| -98% | -$70.7M |
|
4414
Comscore
SCOR
$94.1M
| $1.52M | ﹤0.01% |
46,120
-55,326
| -55% | -$2.28M |
|
4415
Seres Therapeutics
MCRB
$45.6M
| $1.52M | ﹤0.01% |
11,842
+7,424
| +168% | +$760K |
|
4416
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.52M | ﹤0.01% |
32,076
+17,965
| +127% | +$976K |
|
4417
CALL
Crown Castle
CCI
$32.3B
| $1.52M | ﹤0.01% |
10,500
| – | – |
|
4418
Blink Charging
BLNK
$85.9M
| $1.52M | ﹤0.01% |
85,603
+39,845
| +87% | +$818K |
|
4419
Crescent Capital BDC
CCAP
$411M
| $1.51M | ﹤0.01% |
100,716
+22,217
| +28% | +$375K |
|
|
GLDD
4420
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.51M | ﹤0.01% |
199,521
-4,272
| -2% | -$44.7K |
|
|
FSR
4421
CALL
DELISTED
Fisker Inc.
FSR
| $1.51M | ﹤0.01% |
+200,000
| New | +$1.8M |
|
|
BBT
4422
Beacon Financial Corp
BBT
$2.69B
| $1.51M | ﹤0.01% |
55,236
-24,847
| -31% | -$693K |
|
4423
Installed Building Products
IBP
$6.39B
| $1.51M | ﹤0.01% |
18,630
-5,195
| -22% | -$481K |
|
4424
Globalstar
GSAT
$10.7B
| $1.5M | ﹤0.01% |
63,157
+4,789
| +8% | +$115K |
|
4425
Nordic American Tanker
NAT
$1.42B
| $1.5M | ﹤0.01% |
563,502
-51,753
| -8% | -$137K |
|
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.