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 | |
|---|---|---|---|---|---|---|
6376
Pharvaris
PHVS
$2.46B
| $69K | ﹤0.01% |
8,942
+4,809
| +116% | +$75.2K |
|
6377
ProShares Ultra Financials
UYG
$860M
| $69K | ﹤0.01% |
1,815
| – | – |
|
|
BHIL
6378
DELISTED
Benson Hill, Inc.
BHIL
| $69K | ﹤0.01% |
710
+135
| +23% | +$14.9K |
|
6379
BARK
BARK
$91.4M
| $68K | ﹤0.01% |
1,879
-68
| -3% | -$2.51K |
|
6380
Camtek
CAMT
$7.72B
| $68K | ﹤0.01% |
2,977
-191
| -6% | -$5.18K |
|
6381
CALL
Coeur Mining
CDE
$19.3B
| $68K | ﹤0.01% |
20,000
| – | – |
|
6382
PUT
ChargePoint
CHPT
$160M
| $68K | ﹤0.01% |
230
-39,720
| -99% | -$12.1M |
|
6383
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $68K | ﹤0.01% |
1,633
-237
| -13% | -$10.4K |
|
6384
First Internet Bancorp
INBK
$254M
| $68K | ﹤0.01% |
2,010
-2,961
| -60% | -$108K |
|
6385
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $68K | ﹤0.01% |
1,823
-585
| -24% | -$25.8K |
|
6386
Northeast Bank
NBN
$1.15B
| $68K | ﹤0.01% |
1,838
-198
| -10% | -$7.77K |
|
6387
Ondas Inc
ONDS
$5.27B
| $68K | ﹤0.01% |
18,417
-3,210
| -15% | -$15.1K |
|
6388
RenovoRx
RNXT
$63.1M
| $68K | ﹤0.01% |
33,626
-14,798
| -31% | -$32.2K |
|
|
FXLV
6389
DELISTED
F45 Training Holdings Inc.
FXLV
| $68K | ﹤0.01% |
21,935
-21,258
| -49% | -$56K |
|
|
AKUS
6390
DELISTED
Akouos Inc
AKUS
| $68K | ﹤0.01% |
9,901
+2,812
| +40% | +$10.5K |
|
6391
Capital Bancorp
CBNK
$613M
| $67K | ﹤0.01% |
2,905
+92
| +3% | +$2.2K |
|
|
EMX
6392
DELISTED
EMX Royalty
EMX
| $67K | ﹤0.01% |
36,000
| – | – |
|
6393
Ero Copper
ERO
$3.53B
| $67K | ﹤0.01% |
6,122
+3,199
| +109% | +$31.2K |
|
6394
Global Indemnity Group
GBLI
$395M
| $67K | ﹤0.01% |
3,049
| – | – |
|
6395
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $67K | ﹤0.01% |
2,717
+135
| +5% | +$3.75K |
|
6396
VistaGen Therapeutics
VTGN
$11.9M
| $67K | ﹤0.01% |
14,745
+14,483
| +5,528% | +$144K |
|
|
VIRX
6397
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $67K | ﹤0.01% |
15,728
+2,698
| +21% | +$11.4K |
|
|
AMTI
6398
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $67K | ﹤0.01% |
68,687
-34,239
| -33% | -$60.5K |
|
6399
Amplify Energy
AMPY
$198M
| $66K | ﹤0.01% |
9,986
+778
| +8% | +$5.29K |
|
6400
Aemetis
AMTX
$128M
| $66K | ﹤0.01% |
10,690
-1,811
| -14% | -$13.8K |
|
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.