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 | |
|---|---|---|---|---|---|---|
|
ACRE
4976
Ares Commercial Real Estate
ACRE
$262M
| $740K | ﹤0.01% |
70,782
-1,520
| -2% | -$19.7K |
|
|
NXRT
4977
NexPoint Residential Trust
NXRT
$626M
| $740K | ﹤0.01% |
16,002
-4,716
| -23% | -$272K |
|
4978
RUM Group Inc
RUM
$3.7B
| $739K | ﹤0.01% |
60,275
+4,400
| +8% | +$48.2K |
|
|
HPS
4979
John Hancock Preferred Income Fund III
HPS
$457M
| $738K | ﹤0.01% |
49,265
-2,448
| -5% | -$39.3K |
|
4980
SFL Corp
SFL
$1.64B
| $738K | ﹤0.01% |
81,091
-832
| -1% | -$8.43K |
|
|
ALLK
4981
DELISTED
Allakos
ALLK
| $737K | ﹤0.01% |
120,541
-69,478
| -37% | -$291K |
|
4982
CALL
GameStop
GME
$8.37B
| $736K | ﹤0.01% |
+29,300
| New | +$956K |
|
4983
Playboy Inc
PLBY
$151M
| $735K | ﹤0.01% |
182,529
-37,052
| -17% | -$199K |
|
4984
Vera Therapeutics
VERA
$2.28B
| $733K | ﹤0.01% |
34,397
+12,943
| +60% | +$242K |
|
4985
Atea Pharmaceuticals
AVIR
$411M
| $731K | ﹤0.01% |
128,479
+83,226
| +184% | +$637K |
|
4986
Community Trust Bancorp
CTBI
$1.43B
| $730K | ﹤0.01% |
18,018
-2,932
| -14% | -$124K |
|
4987
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $729K | ﹤0.01% |
31,967
+17,695
| +124% | +$420K |
|
4988
CALL
System1
SST
$24.6M
| $726K | ﹤0.01% |
+11,540
| New | +$1.01M |
|
4989
CS Disco
LAW
$286M
| $725K | ﹤0.01% |
72,456
+65,815
| +991% | +$1.2M |
|
4990
NexGen Energy
NXE
$6.97B
| $723K | ﹤0.01% |
196,909
+146,483
| +290% | +$589K |
|
4991
Cohu
COHU
$2.81B
| $722K | ﹤0.01% |
28,011
-16,117
| -37% | -$448K |
|
4992
HighPeak Energy
HPK
$940M
| $719K | ﹤0.01% |
33,181
+6,585
| +25% | +$155K |
|
4993
Arbor Realty Trust
ABR
$950M
| $718K | ﹤0.01% |
62,447
-101,745
| -62% | -$1.5M |
|
|
BNR
4994
Burning Rock Biotech
BNR
$93.1M
| $718K | ﹤0.01% |
30,014
+7,409
| +33% | +$239K |
|
4995
FS Bancorp
FSBW
$323M
| $716K | ﹤0.01% |
26,254
+12,327
| +89% | +$360K |
|
4996
Cars.com
CARS
$663M
| $713K | ﹤0.01% |
61,991
-8,278
| -12% | -$97.7K |
|
|
THW
4997
abrdn World Healthcare Fund
THW
$565M
| $713K | ﹤0.01% |
55,427
+8,783
| +19% | +$129K |
|
|
BKSC
4998
DELISTED
Bank of South Carolina
BKSC
| $712K | ﹤0.01% |
43,555
| – | – |
|
4999
Costamare
CMRE
$1.77B
| $710K | ﹤0.01% |
79,265
-20,420
| -20% | -$225K |
|
|
PROF
5000
Profound Medical
PROF
$241M
| $710K | ﹤0.01% |
175,600
+98,100
| +127% | +$662K |
|
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.