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 | |
|---|---|---|---|---|---|---|
6301
Viemed Healthcare
VMD
$350M
| $82K | ﹤0.01% |
13,587
-5,387
| -28% | -$34.6K |
|
|
SRAX
6302
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $82K | ﹤0.01% |
48,122
+622
| +1% | +$1.46K |
|
|
BPT
6303
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $81K | ﹤0.01% |
6,729
-32
| -0.5% | -$518 |
|
6304
VanEck Natural Resources ETF
HAP
$309M
| $81K | ﹤0.01% |
1,873
+3
| +0.2% | +$139 |
|
|
CVET
6305
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
| $81K | ﹤0.01% |
+3,900
| New | +$81.2K |
|
6306
AMES National
ATLO
$280M
| $80K | ﹤0.01% |
3,609
| – | – |
|
6307
Johnson Outdoors
JOUT
$505M
| $80K | ﹤0.01% |
1,556
-5,134
| -77% | -$321K |
|
|
MRCC
6308
DELISTED
Monroe Capital Corp
MRCC
| $80K | ﹤0.01% |
11,010
| – | – |
|
6309
TMC The Metals Company
TMC
$1.74B
| $80K | ﹤0.01% |
76,986
+2,066
| +3% | +$1.99K |
|
|
CONN
6310
DELISTED
Conn's Inc.
CONN
| $80K | ﹤0.01% |
11,216
-57,784
| -84% | -$550K |
|
|
RADA
6311
DELISTED
Rada Electronic Industries Ltd
RADA
| $80K | ﹤0.01% |
8,327
+166
| +2% | +$1.69K |
|
6312
Wheels Up
UP
$182M
| $79K | ﹤0.01% |
346
+66
| +24% | +$26.5K |
|
|
BSIN
6313
Big Sky Industrial
BSIN
$75.1M
| $79K | ﹤0.01% |
26,979
+4,013
| +17% | +$13.7K |
|
6314
Trump Media & Technology Group
DJT
$2.3B
| $79K | ﹤0.01% |
4,689
+159
| +4% | +$4.19K |
|
|
DHY
6315
Credit Suisse High Yield Credit Fund
DHY
$239M
| $78K | ﹤0.01% |
44,295
+34,800
| +367% | +$67.2K |
|
6316
EyePoint Inc
EYPT
$1.27B
| $78K | ﹤0.01% |
9,941
+1,639
| +20% | +$15.2K |
|
6317
Foghorn Therapeutics
FHTX
$372M
| $78K | ﹤0.01% |
9,073
-2,163
| -19% | -$27.8K |
|
6318
Franklin FTSE Japan Hedged ETF
FLJH
$207M
| $78K | ﹤0.01% |
2,704
+2,241
| +484% | +$67.5K |
|
6319
Farmers & Merchants Bancorp
FMAO
$483M
| $78K | ﹤0.01% |
2,888
-95
| -3% | -$2.83K |
|
6320
PUT
Lockheed Martin
LMT
$140B
| $78K | ﹤0.01% |
+200
| New | +$83.5K |
|
6321
Quad
QUAD
$513M
| $78K | ﹤0.01% |
30,132
+1,567
| +5% | +$5.13K |
|
6322
Voyager Therapeutics
VYGR
$201M
| $78K | ﹤0.01% |
13,215
-26,175
| -66% | -$168K |
|
|
VWE
6323
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $78K | ﹤0.01% |
28,261
+14,294
| +102% | +$85.3K |
|
6324
Build-A-Bear
BBW
$481M
| $77K | ﹤0.01% |
5,782
+157
| +3% | +$2.46K |
|
6325
BeyondSpring
BYSI
$34.5M
| $77K | ﹤0.01% |
77,586
-14,303
| -16% | -$20.3K |
|
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 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.