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 | |
|---|---|---|---|---|---|---|
4951
Vroom Inc
VRM
$56.8M
| $774K | ﹤0.01% |
8,328
+930
| +13% | +$124K |
|
|
APMI
4952
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $774K | ﹤0.01% |
80,000
| – | – |
|
4953
Hims & Hers Health
HIMS
$6.57B
| $771K | ﹤0.01% |
138,117
+2,777
| +2% | +$16.7K |
|
|
PMX
4954
DELISTED
PIMCO Municipal Income Fund III
PMX
| $771K | ﹤0.01% |
100,037
-7,439
| -7% | -$70.1K |
|
4955
Orthofix Medical
OFIX
$421M
| $770K | ﹤0.01% |
40,278
-11,382
| -22% | -$256K |
|
4956
Frontier Group Holdings
ULCC
$1.54B
| $769K | ﹤0.01% |
79,236
+17,048
| +27% | +$209K |
|
|
MNTV
4957
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $766K | ﹤0.01% |
131,683
-109,598
| -45% | -$851K |
|
|
IBDD
4958
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $765K | ﹤0.01% |
28,915
-41,063
| -59% | -$1.09M |
|
4959
PetMed Express
PETS
$39.5M
| $762K | ﹤0.01% |
39,044
-87,574
| -69% | -$1.86M |
|
4960
Matthews International
MATW
$725M
| $760K | ﹤0.01% |
33,940
-15,927
| -32% | -$414K |
|
4961
dLocal
DLO
$4.17B
| $757K | ﹤0.01% |
36,925
-89,855
| -71% | -$2.39M |
|
4962
AbCellera Biologics
ABCL
$3.49B
| $756K | ﹤0.01% |
76,362
+31,984
| +72% | +$351K |
|
|
JPXN
4963
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $756K | ﹤0.01% |
14,550
+4,411
| +44% | +$251K |
|
|
UDMY
4964
DELISTED
Udemy
UDMY
| $756K | ﹤0.01% |
62,546
-133,817
| -68% | -$1.78M |
|
4965
Lifestance Health
LFST
$4.75B
| $755K | ﹤0.01% |
113,984
-9,155
| -7% | -$63.9K |
|
4966
PLAYSTUDIOS Inc
MYPS
$63.1M
| $754K | ﹤0.01% |
215,764
-228,613
| -51% | -$871K |
|
|
NOAH
4967
Noah Holdings
NOAH
$592M
| $753K | ﹤0.01% |
57,073
+15,821
| +38% | +$269K |
|
4968
PUT
ADT
ADT
$5.47B
| $750K | ﹤0.01% |
+100,200
| New | +$755K |
|
|
UMH
4969
UMH Properties
UMH
$1.4B
| $748K | ﹤0.01% |
46,345
-22,154
| -32% | -$416K |
|
4970
DocGo
DCGO
$65.9M
| $747K | ﹤0.01% |
75,312
-7,252
| -9% | -$65.5K |
|
|
SOVO
4971
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $746K | ﹤0.01% |
52,360
-16,259
| -24% | -$238K |
|
|
JCIC
4972
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $746K | ﹤0.01% |
75,000
| – | – |
|
|
SRLP
4973
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $746K | ﹤0.01% |
37,570
-20,980
| -36% | -$405K |
|
4974
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $743K | ﹤0.01% |
11,176
-9,080
| -45% | -$674K |
|
4975
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $743K | ﹤0.01% |
66,650
+11,420
| +21% | +$151K |
|
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.