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 | |
|---|---|---|---|---|---|---|
4651
Haverty Furniture Companies
HVT
$449M
| $1.16M | ﹤0.01% |
46,661
-15,106
| -24% | -$409K |
|
4652
The RealReal
REAL
$1.39B
| $1.16M | ﹤0.01% |
772,074
-445,838
| -37% | -$1.08M |
|
4653
Horizon Bancorp
HBNC
$1.06B
| $1.16M | ﹤0.01% |
64,477
+27,090
| +72% | +$509K |
|
|
ODP
4654
DELISTED
ODP
ODP
| $1.16M | ﹤0.01% |
32,886
-6,631
| -17% | -$236K |
|
4655
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $1.15M | ﹤0.01% |
55,982
+8,901
| +19% | +$198K |
|
4656
Universal Electronics
UEIC
$67.9M
| $1.15M | ﹤0.01% |
58,607
-2,052
| -3% | -$48.5K |
|
4657
Camping World
CWH
$662M
| $1.15M | ﹤0.01% |
45,474
-82,763
| -65% | -$2.3M |
|
4658
Gibraltar Industries
ROCK
$1.42B
| $1.15M | ﹤0.01% |
28,120
+737
| +3% | +$31.4K |
|
4659
Adecoagro
AGRO
$1.29B
| $1.15M | ﹤0.01% |
138,640
+4,988
| +4% | +$41.9K |
|
|
PMM
4660
Franklin Managed Municipal Income Trust
PMM
$271M
| $1.15M | ﹤0.01% |
203,798
+8,127
| +4% | +$54.2K |
|
|
IGI
4661
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $1.14M | ﹤0.01% |
74,735
+17,396
| +30% | +$298K |
|
|
PMF
4662
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.14M | ﹤0.01% |
117,811
+806
| +0.7% | +$9.08K |
|
|
MNM
4663
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
| $1.14M | ﹤0.01% |
50,000
| – | – |
|
4664
Federal Agricultural Mortgage
AGM
$2.53B
| $1.14M | ﹤0.01% |
11,501
+3,867
| +51% | +$410K |
|
4665
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.14M | ﹤0.01% |
54,242
+44,626
| +464% | +$1.07M |
|
|
CAF
4666
Morgan Stanley China A Share Fund
CAF
$327M
| $1.14M | ﹤0.01% |
84,119
-6,789
| -7% | -$104K |
|
4667
Pampa Energía
PAM
$4.23B
| $1.14M | ﹤0.01% |
49,898
+17,766
| +55% | +$419K |
|
|
GNT
4668
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $1.13M | ﹤0.01% |
275,359
-18,891
| -6% | -$87.3K |
|
|
BRKY
4669
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
| $1.13M | ﹤0.01% |
50,000
| – | – |
|
4670
HUTCHMED
HCM
$2.12B
| $1.13M | ﹤0.01% |
127,911
-5,515
| -4% | -$69.4K |
|
|
TEKK
4671
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $1.13M | ﹤0.01% |
113,096
-3,235
| -3% | -$32.2K |
|
4672
Hanmi Financial
HAFC
$962M
| $1.13M | ﹤0.01% |
47,809
-4,255
| -8% | -$104K |
|
4673
Preferred Bank
PFBC
$1.28B
| $1.13M | ﹤0.01% |
17,348
-4,994
| -22% | -$348K |
|
4674
Target Hospitality
TH
$1.74B
| $1.13M | ﹤0.01% |
89,713
+81,489
| +991% | +$1.02M |
|
4675
Heartland Express
HTLD
$989M
| $1.13M | ﹤0.01% |
79,094
-210,574
| -73% | -$3.16M |
|
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.