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 | |
|---|---|---|---|---|---|---|
|
FNI
5001
DELISTED
First Trust Chindia ETF
FNI
| $709K | ﹤0.01% |
20,319
+17,619
| +653% | +$684K |
|
|
BLU
5002
DELISTED
BELLUS Health Inc.
BLU
| $708K | ﹤0.01% |
66,937
-11,387
| -15% | -$121K |
|
5003
Byline Bancorp
BY
$1.78B
| $707K | ﹤0.01% |
34,871
-50,176
| -59% | -$1.15M |
|
5004
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $706K | ﹤0.01% |
15,174
-530
| -3% | -$27.6K |
|
5005
TFS Financial
TFSL
$4.95B
| $706K | ﹤0.01% |
54,319
-9,744
| -15% | -$138K |
|
5006
US Global Sea to Sky Cargo ETF
SEA
$16M
| $705K | ﹤0.01% |
50,000
| – | – |
|
|
CTO
5007
CTO Realty Growth
CTO
$825M
| $704K | ﹤0.01% |
37,606
-14,741
| -28% | -$308K |
|
5008
XPEL
XPEL
$1.38B
| $704K | ﹤0.01% |
10,925
-8,339
| -43% | -$542K |
|
|
NKLA
5009
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $704K | ﹤0.01% |
6,667
+5,760
| +635% | +$975K |
|
5010
Eagle Bancorp
EGBN
$878M
| $703K | ﹤0.01% |
15,693
-12,538
| -44% | -$599K |
|
5011
A10 Networks
ATEN
$1.99B
| $702K | ﹤0.01% |
52,914
-53,410
| -50% | -$760K |
|
|
EVF
5012
Eaton Vance Senior Income Trust
EVF
$90.7M
| $702K | ﹤0.01% |
133,277
+1,430
| +1% | +$7.97K |
|
5013
Marathon Digital Holdings
MARA
$3.55B
| $702K | ﹤0.01% |
65,546
-532,930
| -89% | -$6.31M |
|
|
VVNT
5014
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $702K | ﹤0.01% |
106,644
-110,285
| -51% | -$619K |
|
5015
PUT
Prologis
PLD
$134B
| $701K | ﹤0.01% |
6,900
| – | – |
|
5016
Strategic Education
STRA
$1.83B
| $700K | ﹤0.01% |
11,400
-33,051
| -74% | -$2.22M |
|
|
ESMT
5017
DELISTED
EngageSmart, Inc.
ESMT
| $700K | ﹤0.01% |
33,829
-34,414
| -50% | -$674K |
|
5018
RE/MAX Holdings
RMAX
$268M
| $698K | ﹤0.01% |
36,947
-13,862
| -27% | -$329K |
|
|
SDST
5019
Stardust Power Inc
SDST
$9.45M
| $697K | ﹤0.01% |
7,000
-5,034
| -42% | -$498K |
|
5020
CALL
Lam Research
LRCX
$416B
| $696K | ﹤0.01% |
19,000
-381,000
| -95% | -$17M |
|
|
SJT
5021
San Juan Basin Royalty Trust
SJT
$131M
| $696K | ﹤0.01% |
73,990
-40,032
| -35% | -$471K |
|
|
CBL
5022
CBL Properties
CBL
$1.8B
| $694K | ﹤0.01% |
27,127
+20,621
| +317% | +$589K |
|
|
DEA
5023
Easterly Government Properties
DEA
$1.17B
| $694K | ﹤0.01% |
17,630
-10,149
| -37% | -$470K |
|
5024
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $694K | ﹤0.01% |
28,501
+17,246
| +153% | +$440K |
|
5025
Monarch Casino & Resort
MCRI
$2.22B
| $693K | ﹤0.01% |
12,318
+1,194
| +11% | +$73.1K |
|
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.