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 | |
|---|---|---|---|---|---|---|
|
IVH
6126
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $117K | ﹤0.01% |
11,620
-12,479
| -52% | -$139K |
|
6127
Torrid Holdings
CURV
$219M
| $116K | ﹤0.01% |
27,911
+4,950
| +22% | +$25.9K |
|
6128
Primis Financial Corp
FRST
$413M
| $116K | ﹤0.01% |
9,555
+697
| +8% | +$9.22K |
|
6129
Immersion
IMMR
$249M
| $116K | ﹤0.01% |
21,081
+7,992
| +61% | +$45K |
|
6130
Alta Equipment Group
ALTG
$237M
| $115K | ﹤0.01% |
10,445
-9,544
| -48% | -$110K |
|
6131
Cardiff Oncology
CRDF
$74.9M
| $115K | ﹤0.01% |
74,869
-24,966
| -25% | -$60.1K |
|
|
CTLP
6132
DELISTED
Cantaloupe
CTLP
| $115K | ﹤0.01% |
33,140
-11,738
| -26% | -$64.4K |
|
6133
Ranpak Holdings
PACK
$478M
| $115K | ﹤0.01% |
33,458
+1,079
| +3% | +$5.93K |
|
6134
Cognyte Software
CGNT
$674M
| $114K | ﹤0.01% |
28,184
-21,664
| -43% | -$103K |
|
6135
Citizens Financial Services
CZFS
$397M
| $114K | ﹤0.01% |
1,672
+20
| +1% | +$1.45K |
|
6136
UFP Technologies
UFPT
$2.49B
| $114K | ﹤0.01% |
1,332
+147
| +12% | +$12.9K |
|
6137
Outlook Therapeutics
OTLK
$141M
| $113K | ﹤0.01% |
4,651
+44
| +1% | +$1.02K |
|
6138
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $113K | ﹤0.01% |
1,070
| – | – |
|
6139
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $113K | ﹤0.01% |
3,743
-1,055
| -22% | -$34.9K |
|
6140
Cenntro
CENN
$8.63M
| $112K | ﹤0.01% |
183
+16
| +10% | +$13.7K |
|
6141
CVRx
CVRX
$82.1M
| $112K | ﹤0.01% |
12,050
-1,334
| -10% | -$10.6K |
|
|
JHS
6142
John Hancock Income Securities Trust
JHS
$128M
| $112K | ﹤0.01% |
10,497
-11,009
| -51% | -$128K |
|
6143
Neurogene
NGNE
$723M
| $112K | ﹤0.01% |
8,793
-609
| -6% | -$12.4K |
|
6144
CALL
Snap
SNAP
$9.15B
| $112K | ﹤0.01% |
11,400
+1,000
| +10% | +$11.6K |
|
6145
Zegna
ZGN
$3.69B
| $112K | ﹤0.01% |
10,447
-50,942
| -83% | -$544K |
|
|
IDEX
6146
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $112K | ﹤0.01% |
3,280
-20
| -0.6% | -$1.51K |
|
6147
Cytosorbents Corp
CTSO
$25.1M
| $111K | ﹤0.01% |
81,480
-29,758
| -27% | -$58.1K |
|
6148
CALL
Consolidated Edison
ED
$40.2B
| $111K | ﹤0.01% |
+1,300
| New | +$125K |
|
6149
Outdoor Holding Co
POWW
$260M
| $111K | ﹤0.01% |
37,820
-6,893
| -15% | -$29.4K |
|
6150
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $111K | ﹤0.01% |
4,130
+664
| +19% | +$19.9K |
|
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.