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 | |
|---|---|---|---|---|---|---|
5401
Liquidity Services
LQDT
$1.36B
| $421K | ﹤0.01% |
25,902
-1,439
| -5% | -$25.3K |
|
5402
Evolus
EOLS
$538M
| $420K | ﹤0.01% |
52,167
+32,376
| +164% | +$343K |
|
5403
PUT
Crocs
CROX
$6.32B
| $419K | ﹤0.01% |
6,100
| – | – |
|
5404
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $419K | ﹤0.01% |
3,100
| – | – |
|
|
FOLD
5405
CALL
DELISTED
Amicus Therapeutics
FOLD
| $418K | ﹤0.01% |
40,000
| – | – |
|
|
FOLD
5406
PUT
DELISTED
Amicus Therapeutics
FOLD
| $418K | ﹤0.01% |
40,000
| – | – |
|
5407
Information Services Group
III
$250M
| $417K | ﹤0.01% |
87,473
+2,229
| +3% | +$13.9K |
|
|
TRUE
5408
DELISTED
TrueCar
TRUE
| $417K | ﹤0.01% |
276,134
+195,164
| +241% | +$445K |
|
5409
RxSight
RXST
$287M
| $416K | ﹤0.01% |
34,671
-2,075
| -6% | -$28.5K |
|
5410
Green Dot
GDOT
$771M
| $415K | ﹤0.01% |
21,871
-5,035
| -19% | -$116K |
|
5411
Marcus Corp
MCS
$925M
| $415K | ﹤0.01% |
29,942
-15,500
| -34% | -$249K |
|
5412
RGC Resources
RGCO
$224M
| $415K | ﹤0.01% |
19,708
-6,150
| -24% | -$128K |
|
|
CCF
5413
DELISTED
Chase Corporation
CCF
| $414K | ﹤0.01% |
4,946
+2,312
| +88% | +$204K |
|
5414
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $411K | ﹤0.01% |
13,750
-3,072
| -18% | -$106K |
|
|
CGO
5415
Calamos Global Total Return Fund
CGO
$131M
| $410K | ﹤0.01% |
41,803
-15,669
| -27% | -$178K |
|
5416
CVR Partners
UAN
$1.31B
| $409K | ﹤0.01% |
3,567
+3,553
| +25,379% | +$406K |
|
|
HQL
5417
abrdn Life Sciences Investors
HQL
$642M
| $408K | ﹤0.01% |
29,816
+8,354
| +39% | +$125K |
|
5418
Prospect Capital
PSEC
$1.15B
| $408K | ﹤0.01% |
65,774
+1,015
| +2% | +$7.58K |
|
5419
Cass Information Systems
CASS
$748M
| $406K | ﹤0.01% |
11,697
-49,128
| -81% | -$1.76M |
|
5420
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $406K | ﹤0.01% |
16,367
+1,672
| +11% | +$46.6K |
|
|
GF
5421
New Germany Fund
GF
$189M
| $405K | ﹤0.01% |
58,263
+3,278
| +6% | +$26.4K |
|
5422
Telos
TLS
$339M
| $405K | ﹤0.01% |
45,523
-27,042
| -37% | -$249K |
|
5423
Zumiez
ZUMZ
$314M
| $405K | ﹤0.01% |
18,810
-29,900
| -61% | -$781K |
|
|
SNBR
5424
DELISTED
Sleep Number
SNBR
| $404K | ﹤0.01% |
11,949
+3,147
| +36% | +$126K |
|
5425
Verastem
VSTM
$596M
| $402K | ﹤0.01% |
39,468
+4,788
| +14% | +$66.8K |
|
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.