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 | |
|---|---|---|---|---|---|---|
4426
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.5M | ﹤0.01% |
53,630
+1,112
| +2% | +$34.8K |
|
|
GTPB
4427
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $1.5M | ﹤0.01% |
152,722
| – | – |
|
|
AERT
4428
Aeries Technology
AERT
$40.8M
| $1.5M | ﹤0.01% |
18,750
| – | – |
|
4429
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $1.5M | ﹤0.01% |
86,670
+20,868
| +32% | +$466K |
|
4430
FLEX LNG
FLNG
$1.67B
| $1.5M | ﹤0.01% |
47,282
-64,968
| -58% | -$2.06M |
|
|
VMEO
4431
DELISTED
Vimeo
VMEO
| $1.5M | ﹤0.01% |
374,725
-168,235
| -31% | -$995K |
|
|
KF
4432
Korea Fund
KF
$267M
| $1.5M | ﹤0.01% |
77,936
-11,317
| -13% | -$272K |
|
4433
Treace Medical Concepts
TMCI
$312M
| $1.5M | ﹤0.01% |
67,800
+8,797
| +15% | +$170K |
|
4434
Rocket Lab Corp
RKLB
$51.3B
| $1.5M | ﹤0.01% |
367,136
+302,997
| +472% | +$1.49M |
|
4435
CALL
Altria Group
MO
$110B
| $1.49M | ﹤0.01% |
37,000
+7,200
| +24% | +$314K |
|
|
YMAB
4436
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.49M | ﹤0.01% |
103,586
+34,679
| +50% | +$574K |
|
4437
CALL
TJX Companies
TJX
$168B
| $1.49M | ﹤0.01% |
24,000
-846,000
| -97% | -$53.1M |
|
4438
Archer Aviation
ACHR
$5.1B
| $1.49M | ﹤0.01% |
570,928
+501,903
| +727% | +$1.76M |
|
4439
Adient
ADNT
$1.57B
| $1.49M | ﹤0.01% |
53,744
+4,029
| +8% | +$131K |
|
4440
Oaktree Specialty Lending
OCSL
$1.14B
| $1.49M | ﹤0.01% |
82,634
+15,080
| +22% | +$307K |
|
|
CLAA
4441
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
4442
Invesco Quality Municipal Securities
IQI
$543M
| $1.49M | ﹤0.01% |
162,862
+15,153
| +10% | +$155K |
|
4443
BRC Group Holdings
RILY
$299M
| $1.49M | ﹤0.01% |
33,394
-2,316
| -6% | -$116K |
|
4444
Buckle
BKE
$2.27B
| $1.48M | ﹤0.01% |
46,885
+15,666
| +50% | +$492K |
|
|
CIK
4445
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.48M | ﹤0.01% |
559,658
+5,100
| +0.9% | +$14.5K |
|
4446
John Marshall Bancorp
JMSB
$328M
| $1.48M | ﹤0.01% |
60,225
-503
| -0.8% | -$12.7K |
|
|
ARDC
4447
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $1.48M | ﹤0.01% |
125,747
+883
| +0.7% | +$11.2K |
|
|
IPVI
4448
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $1.48M | ﹤0.01% |
150,000
-9,260
| -6% | -$91K |
|
|
SOL
4449
DELISTED
Emeren Group
SOL
| $1.48M | ﹤0.01% |
292,953
+221,940
| +313% | +$1.26M |
|
4450
PUT
Waste Management
WM
$89.8B
| $1.47M | ﹤0.01% |
+9,200
| New | +$1.52M |
|
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.