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 | |
|---|---|---|---|---|---|---|
|
NVTA
4726
DELISTED
Invitae Corporation
NVTA
| $1.07M | ﹤0.01% |
436,885
-173,771
| -28% | -$527K |
|
4727
AZZ Inc
AZZ
$4.55B
| $1.07M | ﹤0.01% |
29,368
-6,572
| -18% | -$274K |
|
4728
5E Advanced Materials
FEAM
$66.8M
| $1.07M | ﹤0.01% |
4,578
+3,828
| +510% | +$1.36M |
|
|
PHIC
4729
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $1.07M | ﹤0.01% |
106,909
-50,000
| -32% | -$497K |
|
|
FEN
4730
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.06M | ﹤0.01% |
71,627
-109
| -0.2% | -$1.69K |
|
4731
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.06M | ﹤0.01% |
26,101
-4,236
| -14% | -$198K |
|
4732
PUT
Global E Online
GLBE
$7.12B
| $1.06M | ﹤0.01% |
+39,600
| New | +$1.13M |
|
|
DCFC
4733
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.06M | ﹤0.01% |
1,660
+822
| +98% | +$1.03M |
|
4734
GoPro
GPRO
$110M
| $1.06M | ﹤0.01% |
214,519
-110,419
| -34% | -$656K |
|
4735
LeMaitre Vascular
LMAT
$1.88B
| $1.06M | ﹤0.01% |
20,866
+1,778
| +9% | +$88.8K |
|
4736
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $1.05M | ﹤0.01% |
98
-133
| -58% | -$2.13M |
|
4737
Mayville Engineering Co
MEC
$614M
| $1.05M | ﹤0.01% |
161,307
+15,733
| +11% | +$113K |
|
4738
Financial Institutions
FISI
$823M
| $1.05M | ﹤0.01% |
43,551
+10,276
| +31% | +$267K |
|
4739
Credo Technology Group
CRDO
$48.5B
| $1.05M | ﹤0.01% |
95,240
+77,691
| +443% | +$1.02M |
|
4740
StoneX
SNEX
$8.09B
| $1.05M | ﹤0.01% |
63,818
+28,001
| +78% | +$479K |
|
4741
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $1.04M | ﹤0.01% |
21,838
-1,532
| -7% | -$82.8K |
|
|
KLAQ
4742
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.04M | ﹤0.01% |
105,381
-94,335
| -47% | -$931K |
|
4743
Fidelity Momentum Factor ETF
FDMO
$940M
| $1.04M | ﹤0.01% |
25,289
-787
| -3% | -$35K |
|
4744
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $1.04M | ﹤0.01% |
29,664
-15,996
| -35% | -$618K |
|
4745
OptimizeRx
OPRX
$164M
| $1.04M | ﹤0.01% |
70,042
+26,452
| +61% | +$523K |
|
4746
CALL
Dominion Energy
D
$60.5B
| $1.04M | ﹤0.01% |
+15,000
| New | +$1.21M |
|
|
4747
PUT
Dominion Energy
D
$60.5B
| $1.04M | ﹤0.01% |
+15,000
| New | +$1.21M |
|
|
AMRS
4748
DELISTED
Amyris Inc.
AMRS
| $1.04M | ﹤0.01% |
355,315
-211,650
| -37% | -$577K |
|
|
SOR
4749
Source Capital
SOR
$382M
| $1.03M | ﹤0.01% |
29,513
+498
| +2% | +$18.7K |
|
4750
Cadre Holdings
CDRE
$1.46B
| $1.02M | ﹤0.01% |
42,590
-568,534
| -93% | -$13.9M |
|
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.