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 | |
|---|---|---|---|---|---|---|
4901
Gogoro
GGR
$45.8M
| $827K | ﹤0.01% |
10,973
+7,967
| +265% | +$853K |
|
|
PFL
4902
PIMCO Income Strategy Fund
PFL
$385M
| $825K | ﹤0.01% |
103,467
-20,184
| -16% | -$183K |
|
4903
Laureate Education
LAUR
$5.18B
| $822K | ﹤0.01% |
77,926
+15,526
| +25% | +$176K |
|
|
STKL
4904
DELISTED
SunOpta
STKL
| $822K | ﹤0.01% |
90,442
+11,839
| +15% | +$112K |
|
4905
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.9M
| $821K | ﹤0.01% |
33,939
+3,290
| +11% | +$91.2K |
|
4906
Aura Biosciences
AURA
$797M
| $820K | ﹤0.01% |
45,239
+9,896
| +28% | +$150K |
|
4907
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $820K | ﹤0.01% |
36,746
+32,702
| +809% | +$765K |
|
4908
Capitol Federal Financial
CFFN
$1.08B
| $820K | ﹤0.01% |
98,830
-37,083
| -27% | -$345K |
|
|
PCN
4909
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $820K | ﹤0.01% |
69,262
-1,470
| -2% | -$19.7K |
|
4910
BJ's Restaurants
BJRI
$1.45B
| $818K | ﹤0.01% |
34,262
+16,699
| +95% | +$411K |
|
4911
Liberty Latin America Class C
LILAK
$1.66B
| $818K | ﹤0.01% |
146,295
+35,391
| +32% | +$228K |
|
|
ECHO
4912
EchoStar
ECHO
$26.7B
| $818K | ﹤0.01% |
49,661
-13,755
| -22% | -$257K |
|
4913
RPC Inc
RES
$1.41B
| $817K | ﹤0.01% |
118,036
+45,869
| +64% | +$332K |
|
|
ASA
4914
ASA Gold and Precious Metals
ASA
$1.1B
| $816K | ﹤0.01% |
65,068
-964
| -1% | -$13.6K |
|
4915
State Street SPDR Global Dow ETF
DGT
$630M
| $816K | ﹤0.01% |
9,462
+110
| +1% | +$10.7K |
|
|
BGH
4916
Barings Global Short Duration High Yield Fund
BGH
$287M
| $814K | ﹤0.01% |
66,643
-10,737
| -14% | -$144K |
|
4917
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $814K | ﹤0.01% |
+33,520
| New | +$877K |
|
|
ROCI
4918
DELISTED
ROC ETF
ROCI
| $814K | ﹤0.01% |
39,795
| – | – |
|
4919
PUT
Lennar Class A
LEN
$20.9B
| $813K | ﹤0.01% |
11,260
+9,814
| +679% | +$762K |
|
4920
Hudbay
HBM
$11.9B
| $811K | ﹤0.01% |
201,219
-31,326
| -13% | -$125K |
|
4921
Cullinan Oncology
CGEM
$1.31B
| $806K | ﹤0.01% |
62,899
+34,227
| +119% | +$461K |
|
4922
Pennant Group
PNTG
$1.37B
| $806K | ﹤0.01% |
77,545
-6,155
| -7% | -$88K |
|
4923
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $805K | ﹤0.01% |
33,621
-5,328
| -14% | -$148K |
|
|
PMVC
4924
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $804K | ﹤0.01% |
81,210
-70,679
| -47% | -$704K |
|
4925
Invesco S&P Spin-Off ETF
CSD
$237M
| $802K | ﹤0.01% |
16,821
-774
| -4% | -$41K |
|
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.