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 | |
|---|---|---|---|---|---|---|
4676
Aclaris Therapeutics
ACRS
$851M
| $1.13M | ﹤0.01% |
71,817
-24,880
| -26% | -$392K |
|
4677
CALL
Cheniere Energy
LNG
$56.1B
| $1.13M | ﹤0.01% |
+6,800
| New | +$1.03M |
|
4678
ProPetro Holding
PUMP
$1.49B
| $1.13M | ﹤0.01% |
140,224
+35,745
| +34% | +$320K |
|
4679
1st Source
SRCE
$2.13B
| $1.13M | ﹤0.01% |
24,293
-6,905
| -22% | -$328K |
|
|
HYZN
4680
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.12M | ﹤0.01% |
13,224
+11,575
| +702% | +$1.52M |
|
4681
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.12M | ﹤0.01% |
7,272
+226
| +3% | +$38.1K |
|
|
RNAM
4682
DELISTED
Avidity Biosciences
RNAM
| $1.12M | ﹤0.01% |
68,590
+14,090
| +26% | +$270K |
|
4683
US Global Jets ETF
JETS
$824M
| $1.12M | ﹤0.01% |
74,558
-277,988
| -79% | -$4.83M |
|
4684
Nu Skin
NUS
$234M
| $1.12M | ﹤0.01% |
33,510
-199,503
| -86% | -$8.31M |
|
4685
Design Therapeutics
DSGN
$928M
| $1.12M | ﹤0.01% |
66,889
+38,914
| +139% | +$774K |
|
4686
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $1.12M | ﹤0.01% |
20,615
+8,703
| +73% | +$625K |
|
4687
Resources Connection
RGP
$146M
| $1.12M | ﹤0.01% |
61,887
+110
| +0.2% | +$2.21K |
|
4688
Blend Labs
BLND
$352M
| $1.12M | ﹤0.01% |
505,852
+3,173
| +0.6% | +$9K |
|
4689
SES AI
SES
$223M
| $1.12M | ﹤0.01% |
228,865
+156,953
| +218% | +$761K |
|
4690
Pulmonx
LUNG
$104M
| $1.12M | ﹤0.01% |
66,983
+12,200
| +22% | +$225K |
|
4691
AngioDynamics
ANGO
$655M
| $1.11M | ﹤0.01% |
54,538
-15,376
| -22% | -$338K |
|
|
BTRS
4692
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.11M | ﹤0.01% |
120,478
+95,503
| +382% | +$619K |
|
|
ADAP
4693
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.11M | ﹤0.01% |
1,035,194
+43,750
| +4% | +$80.4K |
|
4694
Weatherford International
WFRD
$6.79B
| $1.11M | ﹤0.01% |
34,447
-47,609
| -58% | -$1.19M |
|
|
CIM
4695
Chimera Investment
CIM
$988M
| $1.11M | ﹤0.01% |
70,969
-87,322
| -55% | -$2.27M |
|
|
OSG
4696
Octave Specialty Group
OSG
$221M
| $1.11M | ﹤0.01% |
86,904
-18,698
| -18% | -$249K |
|
4697
Riverview Bancorp
RVSB
$106M
| $1.11M | ﹤0.01% |
174,524
-18,133
| -9% | -$124K |
|
4698
UWM Holdings
UWMC
$2.55B
| $1.11M | ﹤0.01% |
378,184
-53,830
| -12% | -$198K |
|
4699
Prelude Therapeutics
PRLD
$443M
| $1.11M | ﹤0.01% |
167,478
+33,983
| +25% | +$229K |
|
4700
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $1.11M | ﹤0.01% |
41,722
+5,064
| +14% | +$150K |
|
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.