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 | |
|---|---|---|---|---|---|---|
|
AAQC
4451
DELISTED
Accelerate Acquisition Corp
AAQC
| $1.47M | ﹤0.01% |
150,000
-10,300
| -6% | -$101K |
|
|
AGNT
4452
AGNT Inc
AGNT
$727M
| $1.47M | ﹤0.01% |
131,320
-36,175
| -22% | -$504K |
|
|
GXII
4453
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $1.47M | ﹤0.01% |
150,000
-3,632
| -2% | -$35.6K |
|
|
ASZ
4454
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $1.47M | ﹤0.01% |
150,000
-1,050,000
| -88% | -$10.3M |
|
4455
nLIGHT
LASR
$3.03B
| $1.47M | ﹤0.01% |
155,575
+15,948
| +11% | +$184K |
|
4456
Pliant Therapeutics
PLRX
$66.3M
| $1.47M | ﹤0.01% |
70,357
+56,658
| +414% | +$1.08M |
|
|
SPTN
4457
DELISTED
SpartanNash
SPTN
| $1.47M | ﹤0.01% |
50,648
-19,142
| -27% | -$594K |
|
4458
CareTrust REIT
CTRE
$9.16B
| $1.47M | ﹤0.01% |
80,868
+17,276
| +27% | +$352K |
|
4459
W&T Offshore
WTI
$554M
| $1.47M | ﹤0.01% |
250,104
-259,643
| -51% | -$1.42M |
|
4460
Aurora
AUR
$13.7B
| $1.46M | ﹤0.01% |
662,297
-54,357
| -8% | -$135K |
|
4461
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.46M | ﹤0.01% |
32,042
-7,269
| -18% | -$377K |
|
4462
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.46M | ﹤0.01% |
41,886
-102,567
| -71% | -$4M |
|
4463
SunCoke Energy
SXC
$794M
| $1.46M | ﹤0.01% |
251,464
+80,122
| +47% | +$538K |
|
4464
BioXcel Therapeutics
BTAI
$36.7M
| $1.46M | ﹤0.01% |
7,716
-957
| -11% | -$222K |
|
4465
Cal-Maine
CALM
$3.8B
| $1.46M | ﹤0.01% |
26,231
-2,173
| -8% | -$119K |
|
4466
ImmunityBio
IBRX
$8.02B
| $1.46M | ﹤0.01% |
293,350
+245,781
| +517% | +$1.12M |
|
|
COVA
4467
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $1.46M | ﹤0.01% |
146,300
-58,970
| -29% | -$583K |
|
4468
CALL
Sherwin-Williams
SHW
$87.2B
| $1.45M | ﹤0.01% |
7,100
| – | – |
|
|
LONA
4469
LeonaBio Inc
LONA
$74.8M
| $1.45M | ﹤0.01% |
48,925
+6,076
| +14% | +$210K |
|
4470
LivePerson
LPSN
$35.2M
| $1.45M | ﹤0.01% |
10,281
-4,333
| -30% | -$830K |
|
|
ROCC
4471
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.45M | ﹤0.01% |
46,176
-7,970
| -15% | -$281K |
|
|
ETO
4472
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $1.45M | ﹤0.01% |
71,521
-5,750
| -7% | -$140K |
|
4473
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.45M | ﹤0.01% |
54,889
-7,423
| -12% | -$226K |
|
4474
CALL
Intercontinental Exchange
ICE
$86.9B
| $1.45M | ﹤0.01% |
16,000
-135,700
| -89% | -$13.6M |
|
4475
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.44M | ﹤0.01% |
131,036
-26,981
| -17% | -$322K |
|
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.