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 | |
|---|---|---|---|---|---|---|
4626
Nektar Therapeutics
NKTR
$2.49B
| $1.2M | ﹤0.01% |
24,984
+3,371
| +16% | +$201K |
|
4627
Origin Bancorp
OBK
$1.68B
| $1.2M | ﹤0.01% |
31,087
+17,819
| +134% | +$739K |
|
|
ELAT
4628
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.2M | ﹤0.01% |
57,222
-34,012
| -37% | -$972K |
|
4629
CALL
Constellation Brands
STZ
$23.8B
| $1.19M | ﹤0.01% |
+5,200
| New | +$1.27M |
|
4630
Adaptive Biotechnologies
ADPT
$3.94B
| $1.19M | ﹤0.01% |
167,377
-3,298
| -2% | -$31.1K |
|
4631
Northwest Bancshares
NWBI
$2.31B
| $1.19M | ﹤0.01% |
88,179
-61,696
| -41% | -$859K |
|
|
MCR
4632
DELISTED
MFS Charter Income Trust
MCR
| $1.19M | ﹤0.01% |
199,955
-243,866
| -55% | -$1.58M |
|
|
SHOE
4633
Shoe Station Group
SHOE
$414M
| $1.19M | ﹤0.01% |
55,434
+14,054
| +34% | +$322K |
|
4634
Schrodinger
SDGR
$1.32B
| $1.19M | ﹤0.01% |
47,562
-7,882
| -14% | -$232K |
|
|
RAPT
4635
DELISTED
RAPT Therapeutics
RAPT
| $1.19M | ﹤0.01% |
6,167
+5,044
| +449% | +$954K |
|
4636
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.18M | ﹤0.01% |
69,184
+60,541
| +700% | +$1.08M |
|
|
FWAC
4637
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $1.18M | ﹤0.01% |
120,000
| – | – |
|
4638
National Bank Holdings
NBHC
$1.94B
| $1.18M | ﹤0.01% |
31,922
-11,503
| -26% | -$462K |
|
|
VGR
4639
DELISTED
Vector Group Ltd.
VGR
| $1.18M | ﹤0.01% |
133,715
+13,055
| +11% | +$132K |
|
|
IRAA
4640
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $1.18M | ﹤0.01% |
120,000
-3,600
| -3% | -$35.3K |
|
|
CIL
4641
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.18M | ﹤0.01% |
36,652
-211,264
| -85% | -$7.64M |
|
4642
PUT
Avnet
AVT
$7.86B
| $1.17M | ﹤0.01% |
+32,500
| New | +$1.4M |
|
|
WBX
4643
Wallbox
WBX
$75.2M
| $1.17M | ﹤0.01% |
7,443
+3,556
| +91% | +$634K |
|
4644
Crinetics Pharmaceuticals
CRNX
$8.99B
| $1.17M | ﹤0.01% |
59,457
+5,171
| +10% | +$105K |
|
4645
Hilltop Holdings
HTH
$2.27B
| $1.17M | ﹤0.01% |
47,006
-51,094
| -52% | -$1.39M |
|
4646
Modine Manufacturing
MOD
$11.1B
| $1.17M | ﹤0.01% |
90,215
+15,638
| +21% | +$220K |
|
|
EVA
4647
DELISTED
Enviva Inc.
EVA
| $1.17M | ﹤0.01% |
19,451
-4,288
| -18% | -$288K |
|
4648
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $1.16M | ﹤0.01% |
40,515
-11,956
| -23% | -$381K |
|
4649
Viridian Therapeutics
VRDN
$2.5B
| $1.16M | ﹤0.01% |
56,696
+44,967
| +383% | +$808K |
|
|
CHS
4650
DELISTED
Chicos FAS, Inc.
CHS
| $1.16M | ﹤0.01% |
240,282
+35,890
| +18% | +$200K |
|
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.