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 | |
|---|---|---|---|---|---|---|
|
INTZ
5526
DELISTED
INTRUSION INC NEW
INTZ
| $340K | ﹤0.01% |
70,500
| – | – |
|
5527
Global X E-commerce ETF
EBIZ
$28.7M
| $339K | ﹤0.01% |
22,310
+4,276
| +24% | +$75.1K |
|
|
MSGR
5528
DELISTED
Direxion mRNA ETF
MSGR
| $339K | ﹤0.01% |
25,000
| – | – |
|
5529
IDT Corp
IDT
$1.66B
| $337K | ﹤0.01% |
13,568
+4,253
| +46% | +$109K |
|
5530
Century Therapeutics
IPSC
$348M
| $337K | ﹤0.01% |
34,072
-1,944
| -5% | -$20.5K |
|
5531
McCormick & Company Voting
MKC.V
$14.6B
| $337K | ﹤0.01% |
4,600
-60
| -1% | -$5.02K |
|
5532
Alico
ALCO
$297M
| $336K | ﹤0.01% |
11,896
-37
| -0.3% | -$1.25K |
|
|
FARO
5533
DELISTED
Faro Technologies
FARO
| $336K | ﹤0.01% |
12,221
-2,041
| -14% | -$66.5K |
|
5534
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $336K | ﹤0.01% |
26,148
+579
| +2% | +$6.6K |
|
5535
MediciNova
MNOV
$64.5M
| $336K | ﹤0.01% |
154,751
-4,700
| -3% | -$10.9K |
|
|
BRG
5536
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $336K | ﹤0.01% |
12,570
+3,579
| +40% | +$94.3K |
|
5537
Garrett Motion
GTX
$5.41B
| $335K | ﹤0.01% |
59,125
-12,107
| -17% | -$83.1K |
|
5538
PUT
System1
SST
$24.6M
| $335K | ﹤0.01% |
+5,320
| New | +$464K |
|
|
HNGR
5539
DELISTED
Hanger Inc.
HNGR
| $335K | ﹤0.01% |
17,927
-16,604
| -48% | -$294K |
|
|
EHAB
5540
DELISTED
Enhabit
EHAB
| $334K | ﹤0.01% |
+23,756
| New | +$385K |
|
5541
Shenandoah Telecom
SHEN
$735M
| $334K | ﹤0.01% |
19,636
-2,476
| -11% | -$52.8K |
|
5542
Village Farms International
VFF
$309M
| $333K | ﹤0.01% |
174,762
-79,217
| -31% | -$213K |
|
|
DICE
5543
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $333K | ﹤0.01% |
16,467
+4,271
| +35% | +$77.8K |
|
5544
Unity Bancorp
UNTY
$621M
| $332K | ﹤0.01% |
13,184
-115
| -0.9% | -$3.16K |
|
|
CINC
5545
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $332K | ﹤0.01% |
10,132
-16,255
| -62% | -$459K |
|
|
TOUR
5546
Tuniu
TOUR
$53.2M
| $331K | ﹤0.01% |
50,000
| – | – |
|
|
DNMR
5547
DELISTED
Danimer Scientific, Inc.
DNMR
| $331K | ﹤0.01% |
2,807
-10,732
| -79% | -$1.91M |
|
5548
AtaiBeckley Inc
ATAI
$2.69B
| $330K | ﹤0.01% |
99,329
-3,065
| -3% | -$12.6K |
|
|
HTZWW
5549
Hertz Global Holdings Warrants
HTZWW
$97.3M
| $330K | ﹤0.01% |
37,123
-403
| -1% | -$4.35K |
|
|
IPHA
5550
Innate Pharma
IPHA
$205M
| $330K | ﹤0.01% |
164,778
-10,451
| -6% | -$28.2K |
|
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.