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 | |
|---|---|---|---|---|---|---|
5351
CALL
Elevance Health
ELV
$86.8B
| $454K | ﹤0.01% |
1,000
+400
| +67% | +$191K |
|
5352
State Street SPDR S&P Telecom ETF
XTL
$559M
| $454K | ﹤0.01% |
5,904
+581
| +11% | +$48.7K |
|
5353
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
| $452K | ﹤0.01% |
13,758
-2,353
| -15% | -$86.9K |
|
5354
Mizuho Financial
MFG
$132B
| $452K | ﹤0.01% |
204,433
+34,388
| +20% | +$80K |
|
5355
CALL
Best Buy
BBY
$18.2B
| $450K | ﹤0.01% |
7,100
| – | – |
|
5356
Alkami Technology
ALKT
$2.21B
| $449K | ﹤0.01% |
29,832
+7,646
| +34% | +$111K |
|
5357
indie Semiconductor
INDI
$995M
| $449K | ﹤0.01% |
61,352
+25,633
| +72% | +$190K |
|
5358
Old Second Bancorp
OSBC
$1.32B
| $449K | ﹤0.01% |
34,438
+3,726
| +12% | +$52.3K |
|
5359
Alaunos Therapeutics
TCRT
$4.71M
| $449K | ﹤0.01% |
1,742
+1,628
| +1,428% | +$473K |
|
|
UHT
5360
Universal Health Realty Income Trust
UHT
$574M
| $449K | ﹤0.01% |
10,380
-3,179
| -23% | -$162K |
|
|
WSR
5361
DELISTED
Whitestone REIT
WSR
| $449K | ﹤0.01% |
53,108
+21
| +0% | +$216 |
|
|
AVEO
5362
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $449K | ﹤0.01% |
54,489
+5,537
| +11% | +$42.5K |
|
5363
American Superconductor
AMSC
$1.55B
| $448K | ﹤0.01% |
102,285
+45,744
| +81% | +$237K |
|
5364
National Healthcare
NHC
$3.5B
| $448K | ﹤0.01% |
7,064
+1,838
| +35% | +$128K |
|
|
GER
5365
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $448K | ﹤0.01% |
37,333
-16,903
| -31% | -$212K |
|
|
CMPS
5366
Compass Pathways
CMPS
$1.86B
| $447K | ﹤0.01% |
41,671
-9,209
| -18% | -$138K |
|
5367
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $447K | ﹤0.01% |
22,729
-24,155
| -52% | -$525K |
|
5368
KRONOS Worldwide
KRO
$975M
| $447K | ﹤0.01% |
47,848
-40,190
| -46% | -$589K |
|
5369
PLDT
PHI
$4.17B
| $447K | ﹤0.01% |
17,674
-2,572
| -13% | -$75.7K |
|
5370
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $445K | ﹤0.01% |
3,600
+400
| +13% | +$54.1K |
|
|
TBRG
5371
DELISTED
TruBridge
TBRG
| $445K | ﹤0.01% |
15,983
-7,670
| -32% | -$237K |
|
|
WKME
5372
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $445K | ﹤0.01% |
52,291
-802
| -2% | -$8.29K |
|
5373
PUT
TripAdvisor
TRIP
$1.26B
| $444K | ﹤0.01% |
20,100
| – | – |
|
5374
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
| $443K | ﹤0.01% |
16,430
+14,819
| +920% | +$427K |
|
|
KC
5375
Kingsoft Cloud Holdings
KC
$3.51B
| $443K | ﹤0.01% |
222,159
-41,072
| -16% | -$128K |
|
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.