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 | |
|---|---|---|---|---|---|---|
5201
The RMR Group
RMR
$346M
| $547K | ﹤0.01% |
23,058
+1,947
| +9% | +$53.1K |
|
5202
1stdibs.com
DIBS
$165M
| $545K | ﹤0.01% |
86,662
-7,558
| -8% | -$48.9K |
|
|
SUNL
5203
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $545K | ﹤0.01% |
21,977
+16,335
| +290% | +$1.05M |
|
5204
First Business Financial Services
FBIZ
$598M
| $544K | ﹤0.01% |
16,835
+1,179
| +8% | +$39.1K |
|
5205
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $544K | ﹤0.01% |
13,300
+9,747
| +274% | +$420K |
|
5206
AerSale
ASLE
$280M
| $543K | ﹤0.01% |
29,285
-9,946
| -25% | -$184K |
|
5207
Camden National
CAC
$993M
| $543K | ﹤0.01% |
12,749
-17,436
| -58% | -$792K |
|
5208
HealthStream
HSTM
$846M
| $543K | ﹤0.01% |
25,543
+10,171
| +66% | +$231K |
|
5209
Dorian LPG
LPG
$2.03B
| $541K | ﹤0.01% |
39,893
-24,439
| -38% | -$368K |
|
5210
Northrim BanCorp
NRIM
$606M
| $540K | ﹤0.01% |
51,852
+23,196
| +81% | +$238K |
|
|
RERE
5211
ATRenew
RERE
$1.01B
| $539K | ﹤0.01% |
234,044
+231,878
| +10,705% | +$645K |
|
|
NEUE
5212
DELISTED
NeueHealth
NEUE
| $539K | ﹤0.01% |
6,421
+5,454
| +564% | +$724K |
|
5213
PC Connection
CNXN
$2.05B
| $537K | ﹤0.01% |
11,913
-1,835
| -13% | -$86.6K |
|
|
XHR
5214
Xenia Hotels & Resorts
XHR
$1.77B
| $537K | ﹤0.01% |
39,038
-43,068
| -52% | -$687K |
|
5215
German American Bancorp
GABC
$1.93B
| $536K | ﹤0.01% |
15,007
-1,245
| -8% | -$45.9K |
|
|
JHMU
5216
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $535K | ﹤0.01% |
+16,405
| New | +$601K |
|
5217
JPMorgan Realty Income ETF
JPRE
$481M
| $534K | ﹤0.01% |
+12,463
| New | +$617K |
|
|
KNTE
5218
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $534K | ﹤0.01% |
44,643
-13,306
| -23% | -$174K |
|
|
NGM
5219
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $533K | ﹤0.01% |
40,734
-100,148
| -71% | -$1.52M |
|
|
OIIM
5220
DELISTED
02Micro International
OIIM
| $533K | ﹤0.01% |
126,012
+1,452
| +1% | +$5.04K |
|
|
FNTC
5221
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
| $533K | ﹤0.01% |
50,000
| – | – |
|
5222
SI-BONE Inc
SIBN
$848M
| $532K | ﹤0.01% |
30,536
+3,646
| +14% | +$58.3K |
|
|
PLYA
5223
DELISTED
Playa Hotels & Resorts
PLYA
| $531K | ﹤0.01% |
91,246
-56,083
| -38% | -$372K |
|
|
FSNB
5224
DELISTED
Fusion Acquisition Corp. II
FSNB
| $531K | ﹤0.01% |
53,959
-100,012
| -65% | -$983K |
|
5225
Kodiak Sciences
KOD
$2.6B
| $530K | ﹤0.01% |
68,388
-12,391
| -15% | -$120K |
|
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.