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 | |
|---|---|---|---|---|---|---|
5676
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.1M
| $268K | ﹤0.01% |
14,166
-71
| -0.5% | -$1.41K |
|
|
KREF
5677
KKR Real Estate Finance Trust
KREF
$490M
| $268K | ﹤0.01% |
16,474
+71
| +0.4% | +$1.34K |
|
5678
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $268K | ﹤0.01% |
7,132
+187
| +3% | +$8.16K |
|
5679
Smith-Midland
SMID
$150M
| $268K | ﹤0.01% |
10,000
-2,383
| -19% | -$45.9K |
|
|
SRV
5680
NXG Cushing Midstream Energy Fund
SRV
$226M
| $268K | ﹤0.01% |
8,227
-1,365
| -14% | -$43.9K |
|
|
LUCK
5681
Lucky Strike Entertainment
LUCK
$949M
| $268K | ﹤0.01% |
21,723
-43,473
| -67% | -$519K |
|
|
SAL
5682
DELISTED
Salisbury Bancorp, Inc.
SAL
| $268K | ﹤0.01% |
11,190
-7,714
| -41% | -$183K |
|
5683
CALL
DuPont de Nemours
DD
$19.8B
| $267K | ﹤0.01% |
4,222
| – | – |
|
5684
Franklin FTSE India ETF
FLIN
$2.66B
| $267K | ﹤0.01% |
9,329
-9
| -0.1% | -$266 |
|
5685
Repay Holdings
RPAY
$329M
| $267K | ﹤0.01% |
37,757
-365
| -1% | -$3.98K |
|
5686
Nano X Imaging
NNOX
$74.1M
| $266K | ﹤0.01% |
23,196
+4,617
| +25% | +$59.4K |
|
|
ATRI
5687
DELISTED
Atrion Corp
ATRI
| $266K | ﹤0.01% |
471
-358
| -43% | -$223K |
|
5688
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $265K | ﹤0.01% |
6,498
-5,252
| -45% | -$240K |
|
|
REVG
5689
DELISTED
REV Group
REVG
| $265K | ﹤0.01% |
24,013
+12,886
| +116% | +$148K |
|
|
VALN
5690
Valneva
VALN
$728M
| $265K | ﹤0.01% |
26,273
+1,273
| +5% | +$23.2K |
|
|
HRT
5691
DELISTED
HireRight Holdings Corporation
HRT
| $265K | ﹤0.01% |
17,350
-3,567
| -17% | -$56.4K |
|
5692
Lexicon Pharmaceuticals
LXRX
$1.03B
| $264K | ﹤0.01% |
110,133
+71,823
| +187% | +$199K |
|
|
LAZR
5693
PUT
DELISTED
Luminar Technologies
LAZR
| $263K | ﹤0.01% |
2,407
-42,926
| -95% | -$5.12M |
|
|
MMT
5694
Aberdeen Multi-Market Income Fund
MMT
$243M
| $263K | ﹤0.01% |
62,241
-1,700
| -3% | -$7.89K |
|
5695
VTEX
VTEX
$618M
| $262K | ﹤0.01% |
70,857
+39,983
| +130% | +$150K |
|
|
HEQ
5696
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $260K | ﹤0.01% |
22,052
+5,304
| +32% | +$64.9K |
|
5697
VanEck Israel ETF
ISRA
$162M
| $260K | ﹤0.01% |
7,202
+441
| +7% | +$17.8K |
|
|
HT
5698
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $260K | ﹤0.01% |
32,502
+11,190
| +53% | +$112K |
|
5699
Expensify
EXFY
$210M
| $259K | ﹤0.01% |
17,480
-27,106
| -61% | -$506K |
|
5700
Alerus Financial
ALRS
$838M
| $258K | ﹤0.01% |
11,686
+3,609
| +45% | +$85.2K |
|
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.