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 | |
|---|---|---|---|---|---|---|
|
NEXN
4851
Nexxen International
NEXN
$583M
| $894K | ﹤0.01% |
128,954
+25,301
| +24% | +$223K |
|
4852
InvenTrust Properties
IVT
$2.62B
| $892K | ﹤0.01% |
41,859
-7,087
| -14% | -$188K |
|
4853
Main Street Capital
MAIN
$5.5B
| $892K | ﹤0.01% |
26,522
-19,639
| -43% | -$809K |
|
4854
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $892K | ﹤0.01% |
83,912
-5,344
| -6% | -$62.2K |
|
|
VRAY
4855
DELISTED
ViewRay, Inc.
VRAY
| $892K | ﹤0.01% |
245,400
-14,826
| -6% | -$49.7K |
|
4856
Black Stone Minerals
BSM
$3.05B
| $890K | ﹤0.01% |
56,925
+974
| +2% | +$14.8K |
|
4857
Braze
BRZE
$3.26B
| $889K | ﹤0.01% |
25,512
+24,205
| +1,852% | +$1.02M |
|
|
SBII
4858
DELISTED
Sandbridge X2 Corp.
SBII
| $885K | ﹤0.01% |
90,000
| – | – |
|
4859
PUT
Allstate
ALL
$66.1B
| $884K | ﹤0.01% |
7,100
+300
| +4% | +$37.3K |
|
4860
VanEck International High Yield Bond ETF
IHY
$43.4M
| $880K | ﹤0.01% |
48,870
-59,643
| -55% | -$1.14M |
|
|
HLGN
4861
DELISTED
Heliogen, Inc.
HLGN
| $880K | ﹤0.01% |
13,513
+10,962
| +430% | +$856K |
|
|
AVYA
4862
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $877K | ﹤0.01% |
551,447
+374,664
| +212% | +$595K |
|
|
JHMF
4863
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $877K | ﹤0.01% |
21,302
-10,332
| -33% | -$463K |
|
4864
EVgo
EVGO
$519M
| $876K | ﹤0.01% |
110,782
+81,343
| +276% | +$709K |
|
4865
Innovative Industrial Properties
IIPR
$1.62B
| $872K | ﹤0.01% |
9,854
-47
| -0.5% | -$4.56K |
|
4866
NBT Bancorp
NBTB
$2.78B
| $871K | ﹤0.01% |
22,930
-8,175
| -26% | -$323K |
|
4867
Andersons Inc
ANDE
$2.24B
| $869K | ﹤0.01% |
28,002
+148
| +0.5% | +$5.15K |
|
4868
Monte Rosa Therapeutics
GLUE
$1.32B
| $869K | ﹤0.01% |
106,327
-19,913
| -16% | -$183K |
|
4869
Marcus & Millichap
MMI
$1.2B
| $869K | ﹤0.01% |
26,490
+4,066
| +18% | +$154K |
|
|
OLK
4870
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $869K | ﹤0.01% |
71,519
-989
| -1% | -$15.2K |
|
4871
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $868K | ﹤0.01% |
20,593
-7,001
| -25% | -$313K |
|
4872
3D Systems Corp
DDD
$616M
| $867K | ﹤0.01% |
108,728
-38,049
| -26% | -$391K |
|
4873
Pacer WealthShield ETF
PWS
$25.1M
| $867K | ﹤0.01% |
29,915
-6,725
| -18% | -$206K |
|
|
DLA
4874
DELISTED
Delta Apparel Inc.
DLA
| $865K | ﹤0.01% |
61,769
-2,931
| -5% | -$61K |
|
4875
CoreCivic
CXW
$3.25B
| $863K | ﹤0.01% |
97,637
-33,523
| -26% | -$339K |
|
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.