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 | |
|---|---|---|---|---|---|---|
5176
Trinity Capital Inc
TRIN
$1.72B
| $572K | ﹤0.01% |
45,655
+3,576
| +8% | +$52.7K |
|
5177
Sportsman's Warehouse
SPWH
$46.4M
| $571K | ﹤0.01% |
68,858
-7,081
| -9% | -$67.1K |
|
|
ENFN
5178
DELISTED
Enfusion, Inc.
ENFN
| $570K | ﹤0.01% |
46,254
-11,148
| -19% | -$136K |
|
5179
Spruce Power Holding Corp
SPRU
$35.4M
| $569K | ﹤0.01% |
79,942
+3,976
| +5% | +$37.7K |
|
5180
Aldeyra Therapeutics
ALDX
$94.1M
| $568K | ﹤0.01% |
106,506
-26,103
| -20% | -$157K |
|
5181
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $568K | ﹤0.01% |
50,000
| – | – |
|
5182
iShares MSCI Philippines ETF
EPHE
$146M
| $565K | ﹤0.01% |
25,577
+1,833
| +8% | +$47.1K |
|
|
TVRD
5183
Tvardi Therapeutics
TVRD
$25.3M
| $565K | ﹤0.01% |
1,680
+702
| +72% | +$254K |
|
|
WEA
5184
Western Asset Premier Bond Fund
WEA
$125M
| $564K | ﹤0.01% |
57,581
+17,860
| +45% | +$194K |
|
5185
Kodak
KODK
$979M
| $561K | ﹤0.01% |
122,016
-3,423
| -3% | -$18.7K |
|
|
HCCI
5186
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $558K | ﹤0.01% |
18,864
+8,426
| +81% | +$264K |
|
|
NFBK
5187
DELISTED
Northfield Bancorp
NFBK
| $557K | ﹤0.01% |
38,963
-2,721
| -7% | -$39.4K |
|
5188
Q32 Bio
QTTB
$451M
| $557K | ﹤0.01% |
19,231
+3,516
| +22% | +$143K |
|
5189
Abercrombie & Fitch
ANF
$4.8B
| $556K | ﹤0.01% |
35,716
-70,277
| -66% | -$1.21M |
|
5190
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $555K | ﹤0.01% |
14,825
-5,273
| -26% | -$217K |
|
5191
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $555K | ﹤0.01% |
36,970
-90,772
| -71% | -$1.46M |
|
5192
Genesco
GCO
$391M
| $554K | ﹤0.01% |
14,092
+1,842
| +15% | +$98.4K |
|
5193
Usana Health Sciences
USNA
$247M
| $554K | ﹤0.01% |
9,871
-4,072
| -29% | -$269K |
|
5194
Enact Holdings
ACT
$6.87B
| $553K | ﹤0.01% |
24,913
+15,024
| +152% | +$360K |
|
5195
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $551K | ﹤0.01% |
17,474
-4,179
| -19% | -$157K |
|
|
BFS
5196
Saul Centers
BFS
$860M
| $548K | ﹤0.01% |
14,596
+1,713
| +13% | +$79K |
|
5197
PUT
Invesco
IVZ
$14.4B
| $548K | ﹤0.01% |
+40,000
| New | +$675K |
|
5198
American Century US Quality Growth ETF
QGRO
$2.05B
| $548K | ﹤0.01% |
9,961
+273
| +3% | +$16.5K |
|
|
SLGC
5199
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $548K | ﹤0.01% |
189,047
+118,232
| +167% | +$498K |
|
|
LGI
5200
Lazard Global Total Return & Income Fund
LGI
$241M
| $547K | ﹤0.01% |
40,423
+2,540
| +7% | +$40.6K |
|
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.