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 | |
|---|---|---|---|---|---|---|
4551
PUT
Sherwin-Williams
SHW
$87.2B
| $1.31M | ﹤0.01% |
6,400
| – | – |
|
4552
Genworth Financial
GNW
$3.84B
| $1.31M | ﹤0.01% |
373,922
+87,393
| +31% | +$353K |
|
|
LAND
4553
Gladstone Land Corp
LAND
$358M
| $1.31M | ﹤0.01% |
72,240
-17,613
| -20% | -$413K |
|
|
FBMS
4554
DELISTED
The First Bancshares, Inc.
FBMS
| $1.31M | ﹤0.01% |
43,741
+1,998
| +5% | +$59.7K |
|
4555
iShares Global Utilities ETF
JXI
$308M
| $1.3M | ﹤0.01% |
23,788
+1,815
| +8% | +$112K |
|
4556
AdvanSix
ASIX
$460M
| $1.3M | ﹤0.01% |
40,448
+181
| +0.4% | +$6.51K |
|
4557
Endava
DAVA
$164M
| $1.3M | ﹤0.01% |
16,078
-4,898
| -23% | -$465K |
|
4558
PUT
KB Home
KBH
$3.44B
| $1.3M | ﹤0.01% |
+50,000
| New | +$1.5M |
|
4559
Benchmark Electronics
BHE
$2.94B
| $1.29M | ﹤0.01% |
52,109
+31,847
| +157% | +$813K |
|
4560
First Advantage
FA
$3.71B
| $1.29M | ﹤0.01% |
100,558
+7,657
| +8% | +$107K |
|
|
SRG
4561
Seritage Growth Properties
SRG
$128M
| $1.29M | ﹤0.01% |
143,079
-8,744
| -6% | -$100K |
|
|
SKYT
4562
DELISTED
SkyWater Technology
SKYT
| $1.29M | ﹤0.01% |
168,221
+162,659
| +2,924% | +$1.92M |
|
4563
iShares MSCI Chile ETF
ECH
$1.04B
| $1.29M | ﹤0.01% |
53,621
-60,161
| -53% | -$1.57M |
|
4564
Navitas Semiconductor
NVTS
$3.77B
| $1.29M | ﹤0.01% |
265,285
+189,148
| +248% | +$982K |
|
4565
PUT
Ginkgo Bioworks
DNA
$457M
| $1.28M | ﹤0.01% |
10,298
+10,000
| +3,356% | +$1.19M |
|
4566
PUT
IonQ
IONQ
$18.7B
| $1.28M | ﹤0.01% |
253,000
| – | – |
|
4567
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
| $1.28M | ﹤0.01% |
47,566
+3,499
| +8% | +$106K |
|
|
IHD
4568
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $1.28M | ﹤0.01% |
260,380
-8,000
| -3% | -$44.3K |
|
|
GXDW
4569
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
| $1.28M | ﹤0.01% |
49,454
-4,248
| -8% | -$129K |
|
4570
CALL
Global Ship Lease
GSL
$1.52B
| $1.28M | ﹤0.01% |
+81,000
| New | +$1.44M |
|
4571
CALL
Altimmune
ALT
$572M
| $1.28M | ﹤0.01% |
+100,000
| New | +$1.48M |
|
4572
SiriusPoint
SPNT
$2.76B
| $1.28M | ﹤0.01% |
257,981
+41,463
| +19% | +$193K |
|
4573
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $1.27M | ﹤0.01% |
111,945
+4,163
| +4% | +$55.7K |
|
4574
Stock Yards Bancorp
SYBT
$2.64B
| $1.27M | ﹤0.01% |
18,712
+9,011
| +93% | +$603K |
|
|
KMF
4575
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.27M | ﹤0.01% |
179,603
+23,144
| +15% | +$188K |
|
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.