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 | |
|---|---|---|---|---|---|---|
5701
Park Aerospace
PKE
$831M
| $258K | ﹤0.01% |
23,442
-7,096
| -23% | -$83.8K |
|
5702
Banco de Chile
BCH
$20.6B
| $257K | ﹤0.01% |
14,530
-879
| -6% | -$16.2K |
|
5703
Arrow Financial
AROW
$727M
| $255K | ﹤0.01% |
9,110
-804
| -8% | -$24.9K |
|
5704
Consolidated Water Co
CWCO
$500M
| $255K | ﹤0.01% |
16,566
-2,390
| -13% | -$37.6K |
|
5705
Citizens & Northern Corp
CZNC
$466M
| $255K | ﹤0.01% |
10,557
-955
| -8% | -$23.3K |
|
|
CBAY
5706
DELISTED
Cymabay Therapeutics
CBAY
| $255K | ﹤0.01% |
72,776
-51,033
| -41% | -$183K |
|
5707
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $254K | ﹤0.01% |
10,506
+1,695
| +19% | +$45.3K |
|
5708
PUT
Teladoc Health
TDOC
$1.24B
| $254K | ﹤0.01% |
10,000
| – | – |
|
|
BGRY
5709
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $254K | ﹤0.01% |
148,724
+20,824
| +16% | +$41.6K |
|
5710
Cue Biopharma
CUE
$233M
| $253K | ﹤0.01% |
3,784
+2,907
| +331% | +$250K |
|
|
LX
5711
LexinFintech Holdings
LX
$224M
| $253K | ﹤0.01% |
149,729
-20,244
| -12% | -$40.7K |
|
5712
Amylyx Pharmaceuticals
AMLX
$2.41B
| $251K | ﹤0.01% |
8,887
-7,683
| -46% | -$192K |
|
5713
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $251K | ﹤0.01% |
16,068
+6,010
| +60% | +$111K |
|
5714
FerroAtlántica
GSM
$820M
| $250K | ﹤0.01% |
47,327
+47,324
| +1,577,467% | +$293K |
|
|
TPC
5715
Tutor Perini Cor
TPC
$5.09B
| $250K | ﹤0.01% |
45,268
-114,602
| -72% | -$870K |
|
|
TMPM
5716
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $250K | ﹤0.01% |
24,999
-59,470
| -70% | -$592K |
|
|
ABCM
5717
DELISTED
Abcam PLC
ABCM
| $249K | ﹤0.01% |
16,599
+3,344
| +25% | +$50.1K |
|
|
JSD
5718
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $249K | ﹤0.01% |
21,070
-718
| -3% | -$8.9K |
|
5719
Crawford & Co Class A
CRD.A
$632M
| $248K | ﹤0.01% |
43,181
-85
| -0.2% | -$568 |
|
|
BIOT
5720
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $248K | ﹤0.01% |
25,000
| – | – |
|
5721
Foster
FSTR
$408M
| $247K | ﹤0.01% |
25,320
-1,730
| -6% | -$22.6K |
|
|
LOVE
5722
LoveSac
LOVE
$253M
| $247K | ﹤0.01% |
12,113
+3,316
| +38% | +$102K |
|
|
GOLD
5723
Gold.com Inc
GOLD
$1.28B
| $245K | ﹤0.01% |
8,636
-6,175
| -42% | -$188K |
|
5724
America's Car Mart
CRMT
$25.7M
| $245K | ﹤0.01% |
4,015
-1,145
| -22% | -$103K |
|
|
RC
5725
Ready Capital
RC
$306M
| $245K | ﹤0.01% |
24,184
+4,659
| +24% | +$60.3K |
|
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.