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 | |
|---|---|---|---|---|---|---|
5051
Milestone Pharmaceuticals
MIST
$137M
| $668K | ﹤0.01% |
+72,680
| New | +$551K |
|
5052
PUT
Playboy Inc
PLBY
$151M
| $667K | ﹤0.01% |
165,400
-25,400
| -13% | -$136K |
|
5053
CALL
Warby Parker
WRBY
$3.2B
| $667K | ﹤0.01% |
50,000
-350,000
| -88% | -$4.66M |
|
|
BGX
5054
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $666K | ﹤0.01% |
61,124
-3,326
| -5% | -$39.3K |
|
5055
CALL
Emerson Electric
EMR
$91B
| $666K | ﹤0.01% |
9,100
+2,900
| +47% | +$241K |
|
5056
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.34M
| $666K | ﹤0.01% |
+30,000
| New | +$724K |
|
5057
International Seaways
INSW
$4.81B
| $664K | ﹤0.01% |
18,919
+4,179
| +28% | +$116K |
|
5058
Omeros
OMER
$1.24B
| $663K | ﹤0.01% |
210,683
-170,001
| -45% | -$788K |
|
|
BBBY
5059
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $663K | ﹤0.01% |
+108,800
| New | +$886K |
|
5060
Algoma Steel
ASTL
$452M
| $661K | ﹤0.01% |
102,721
-2,811,737
| -96% | -$25.1M |
|
5061
Compass
COMP
$9.99B
| $661K | ﹤0.01% |
285,299
-38,592
| -12% | -$137K |
|
|
CID
5062
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $661K | ﹤0.01% |
26,478
-214
| -0.8% | -$6K |
|
5063
Standard Motor Products
SMP
$870M
| $659K | ﹤0.01% |
20,252
-4,911
| -20% | -$196K |
|
5064
Forrester Research
FORR
$217M
| $657K | ﹤0.01% |
18,217
+4,924
| +37% | +$212K |
|
5065
Rackspace Technology
RXT
$1.07B
| $657K | ﹤0.01% |
160,822
+98,057
| +156% | +$569K |
|
|
SUMO
5066
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $657K | ﹤0.01% |
87,565
-75,057
| -46% | -$599K |
|
|
AIV
5067
Aimco
AIV
$383M
| $656K | ﹤0.01% |
89,878
+56,952
| +173% | +$467K |
|
|
RYZ
5068
Ryerson Holding Corp
RYZ
$1.5B
| $656K | ﹤0.01% |
25,483
-33,487
| -57% | -$891K |
|
5069
Safety Insurance
SAFT
$1.52B
| $656K | ﹤0.01% |
8,042
-4,836
| -38% | -$436K |
|
|
PARA
5070
PUT
DELISTED
Paramount Global Class B
PARA
| $655K | ﹤0.01% |
34,400
-512,300
| -94% | -$12.3M |
|
|
RSX
5071
DELISTED
VanEck Russia ETF
RSX
| $655K | ﹤0.01% |
116,079
-13,516
| -10% | -$76.4K |
|
5072
PUT
Vertical Aerospace
EVTL
$142M
| $654K | ﹤0.01% |
+6,990
| New | +$439K |
|
|
RIV
5073
RiverNorth Opportunities Fund
RIV
$304M
| $654K | ﹤0.01% |
53,671
-2,961
| -5% | -$41.9K |
|
5074
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
| $654K | ﹤0.01% |
17,750
+1,044
| +6% | +$43.1K |
|
|
CSA
5075
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $654K | ﹤0.01% |
12,262
+781
| +7% | +$46.2K |
|
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.