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 | |
|---|---|---|---|---|---|---|
|
KLRS
6151
Kalaris Therapeutics
KLRS
$97.1M
| $111K | ﹤0.01% |
612
-287
| -32% | -$44.7K |
|
|
STSA
6152
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $111K | ﹤0.01% |
+18,495
| New | +$105K |
|
6153
CEL-SCI Corp
CVM
$26.9M
| $110K | ﹤0.01% |
1,182
-2,137
| -64% | -$257K |
|
|
GNTY
6154
DELISTED
Guaranty Bancshares
GNTY
| $110K | ﹤0.01% |
3,191
+7
| +0.2% | +$251 |
|
6155
Red Violet
RDVT
$1.12B
| $110K | ﹤0.01% |
6,314
+586
| +10% | +$11.7K |
|
6156
United States Natural Gas Fund
UNG
$487M
| $110K | ﹤0.01% |
1,173
-11,380
| -91% | -$1.25M |
|
6157
Wave Life Sciences
WVE
$1.07B
| $110K | ﹤0.01% |
30,465
+9,228
| +43% | +$30.6K |
|
6158
CALL
Advance Auto Parts
AAP
$3.41B
| $109K | ﹤0.01% |
+700
| New | +$128K |
|
|
CRT
6159
Cross Timbers Royalty Trust
CRT
$62.2M
| $109K | ﹤0.01% |
5,649
-700
| -11% | -$13.3K |
|
6160
Entravision Communication
EVC
$832M
| $109K | ﹤0.01% |
27,461
+2,098
| +8% | +$10.4K |
|
6161
Franklin FTSE China ETF
FLCH
$329M
| $109K | ﹤0.01% |
6,434
+373
| +6% | +$7.31K |
|
6162
Fortuna Silver Mines
FSM
$3.16B
| $109K | ﹤0.01% |
43,431
-38,366
| -47% | -$97.7K |
|
|
QIPT
6163
DELISTED
Quipt Home Medical
QIPT
| $109K | ﹤0.01% |
26,315
+20,065
| +321% | +$100K |
|
6164
SelectQuote
SLQT
$129M
| $109K | ﹤0.01% |
149,336
-44,608
| -23% | -$74.1K |
|
6165
LSI Industries
LYTS
$913M
| $108K | ﹤0.01% |
13,968
+2,968
| +27% | +$20.7K |
|
|
ORC
6166
Orchid Island Capital
ORC
$1.33B
| $108K | ﹤0.01% |
13,122
+12,667
| +2,784% | +$176K |
|
6167
OR Royalties Inc
OR
$6.25B
| $107K | ﹤0.01% |
10,508
+1,295
| +14% | +$13K |
|
|
ZYXI
6168
DELISTED
Zynex
ZYXI
| $107K | ﹤0.01% |
11,848
-16,375
| -58% | -$143K |
|
|
CVT
6169
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $107K | ﹤0.01% |
20,438
+6,149
| +43% | +$35K |
|
6170
Braskem
BAK
$777M
| $106K | ﹤0.01% |
10,824
-41,989
| -80% | -$525K |
|
6171
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $106K | ﹤0.01% |
4,300
+369
| +9% | +$9.4K |
|
6172
Microvast
MVST
$322M
| $106K | ﹤0.01% |
58,712
-136,820
| -70% | -$327K |
|
6173
Personalis
PSNL
$1.5B
| $106K | ﹤0.01% |
35,633
-5,977
| -14% | -$22.8K |
|
6174
ProShares Ultra QQQ
QLD
$14.4B
| $106K | ﹤0.01% |
5,780
-39,738
| -87% | -$945K |
|
|
SKE
6175
Skeena Resources
SKE
$4.1B
| $106K | ﹤0.01% |
22,734
+21,942
| +2,770% | +$112K |
|
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 421 new, 3,007 increased, 3,615 reduced and 550 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 421 new positions and closed 550 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.