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 | |
|---|---|---|---|---|---|---|
|
TEI
4601
Templeton Emerging Markets Income Fund
TEI
$320M
| $1.23M | ﹤0.01% |
277,602
-60,149
| -18% | -$306K |
|
4602
Alamos Gold
AGI
$14B
| $1.23M | ﹤0.01% |
165,744
+40,382
| +32% | +$299K |
|
|
SFBS
4603
ServisFirst Bancshares
SFBS
$4.99B
| $1.23M | ﹤0.01% |
15,324
-46,802
| -75% | -$3.95M |
|
|
OSH
4604
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $1.23M | ﹤0.01% |
+50,000
| New | +$1.32M |
|
4605
Magnite
MGNI
$3.55B
| $1.22M | ﹤0.01% |
186,336
-44,476
| -19% | -$358K |
|
4606
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $1.22M | ﹤0.01% |
24,255
+283
| +1% | +$15K |
|
|
SLI
4607
Standard Lithium
SLI
$587M
| $1.22M | ﹤0.01% |
282,193
+140,703
| +99% | +$737K |
|
4608
Standex International
SXI
$4.01B
| $1.22M | ﹤0.01% |
14,954
+5,614
| +60% | +$501K |
|
|
RUTH
4609
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.22M | ﹤0.01% |
72,533
+45,860
| +172% | +$812K |
|
4610
C4 Therapeutics
CCCC
$522M
| $1.22M | ﹤0.01% |
139,187
+77,676
| +126% | +$806K |
|
4611
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
| $1.22M | ﹤0.01% |
39,705
+4,365
| +12% | +$150K |
|
|
TWKS
4612
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.22M | ﹤0.01% |
+116,100
| New | +$1.64M |
|
4613
Alpha and Omega Semiconductor
AOSL
$931M
| $1.22M | ﹤0.01% |
39,552
+15,092
| +62% | +$558K |
|
4614
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.22M | ﹤0.01% |
26,871
-9,847
| -27% | -$527K |
|
4615
Invesco Municipal Opportunity Trust
VMO
$664M
| $1.21M | ﹤0.01% |
133,242
-66,978
| -33% | -$686K |
|
4616
Geron
GERN
$943M
| $1.21M | ﹤0.01% |
518,585
+131,035
| +34% | +$293K |
|
4617
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.21M | ﹤0.01% |
112,169
+28,902
| +35% | +$320K |
|
4618
CALL
Spotify
SPOT
$105B
| $1.21M | ﹤0.01% |
+14,000
| New | +$1.5M |
|
|
BRW
4619
Saba Capital Income & Opportunities Fund
BRW
$334M
| $1.21M | ﹤0.01% |
152,496
-10,714
| -7% | -$87.7K |
|
4620
CALL
Kinder Morgan
KMI
$73.1B
| $1.21M | ﹤0.01% |
+72,500
| New | +$1.29M |
|
|
SLAC
4621
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $1.21M | ﹤0.01% |
122,700
| – | – |
|
4622
John Wiley & Sons Class A
WLY
$2.61B
| $1.2M | ﹤0.01% |
32,052
-9,931
| -24% | -$472K |
|
4623
PUT
Eve Holding
EVEX
$951M
| $1.2M | ﹤0.01% |
+130,000
| New | +$1.03M |
|
4624
CorVel
CRVL
$3.32B
| $1.2M | ﹤0.01% |
25,995
+9,252
| +55% | +$480K |
|
4625
Astrana Health
ASTH
$2.02B
| $1.2M | ﹤0.01% |
30,757
+8,496
| +38% | +$389K |
|
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.