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 | |
|---|---|---|---|---|---|---|
5026
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $693K | ﹤0.01% |
55,954
-24,799
| -31% | -$332K |
|
|
PWSC
5027
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $690K | ﹤0.01% |
41,297
+493
| +1% | +$7.96K |
|
|
BLEU
5028
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $690K | ﹤0.01% |
70,000
| – | – |
|
5029
CALL
Bausch Health
BHC
$2.43B
| $689K | ﹤0.01% |
+100,000
| New | +$695K |
|
|
SP
5030
DELISTED
SP Plus Corporation
SP
| $688K | ﹤0.01% |
21,978
-8,535
| -28% | -$282K |
|
5031
Digital Turbine
APPS
$1.51B
| $687K | ﹤0.01% |
47,683
-129,750
| -73% | -$2.48M |
|
5032
iShares MSCI Netherlands ETF
EWN
$738M
| $686K | ﹤0.01% |
22,415
-1,463
| -6% | -$51.3K |
|
|
NESR
5033
National Energy Services Reunited Corp
NESR
$3.66B
| $686K | ﹤0.01% |
115,549
+69,562
| +151% | +$467K |
|
5034
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $684K | ﹤0.01% |
19,798
-2,843
| -13% | -$106K |
|
|
UGIC
5035
DELISTED
UGI Corporation
UGIC
| $684K | ﹤0.01% |
+8,582
| New | +$796K |
|
|
GHY
5036
PGIM Global High Yield Fund
GHY
$478M
| $683K | ﹤0.01% |
64,562
-4,066
| -6% | -$47.2K |
|
5037
Ceco Environmental
CECO
$4.66B
| $682K | ﹤0.01% |
77,076
-17,177
| -18% | -$147K |
|
5038
Clearwater Paper
CLW
$345M
| $681K | ﹤0.01% |
18,117
+7,824
| +76% | +$310K |
|
|
FLIC
5039
DELISTED
First of Long Island Corp
FLIC
| $681K | ﹤0.01% |
39,468
+5,374
| +16% | +$99.1K |
|
|
EMF
5040
Templeton Emerging Markets Fund
EMF
$332M
| $676K | ﹤0.01% |
65,190
+887
| +1% | +$10.5K |
|
5041
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $676K | ﹤0.01% |
41,266
-12,615
| -23% | -$233K |
|
5042
Amerant Bancorp
AMTB
$1.14B
| $675K | ﹤0.01% |
27,172
+2,060
| +8% | +$56.1K |
|
5043
Beazer Homes USA
BZH
$872M
| $675K | ﹤0.01% |
69,833
-32,604
| -32% | -$447K |
|
5044
DNOW Inc
DNOW
$2.97B
| $675K | ﹤0.01% |
67,190
-684
| -1% | -$7.39K |
|
5045
First Busey Corp
BUSE
$2.58B
| $674K | ﹤0.01% |
30,685
-17,055
| -36% | -$405K |
|
5046
PUT
RUM Group Inc
RUM
$3.7B
| $673K | ﹤0.01% |
+54,900
| New | +$602K |
|
5047
Amalgamated Financial
AMAL
$1.53B
| $670K | ﹤0.01% |
29,724
+631
| +2% | +$14.2K |
|
5048
Montauk Renewables
MNTK
$268M
| $670K | ﹤0.01% |
38,337
+10,266
| +37% | +$153K |
|
5049
Erasca
ERAS
$6.43B
| $669K | ﹤0.01% |
85,727
+70,228
| +453% | +$566K |
|
5050
Ducommun
DCO
$3.13B
| $668K | ﹤0.01% |
16,833
-663
| -4% | -$29.4K |
|
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.