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 | |
|---|---|---|---|---|---|---|
6426
MediaAlpha
MAX
$807M
| $62K | ﹤0.01% |
7,099
-9,712
| -58% | -$94.5K |
|
|
SBI
6427
Western Asset Intermediate Muni Fund
SBI
$108M
| $62K | ﹤0.01% |
8,486
+7,697
| +976% | +$61.7K |
|
|
NPKI
6428
NPK International
NPKI
$1.21B
| $62K | ﹤0.01% |
24,501
+1,281
| +6% | +$3.77K |
|
6429
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $61K | ﹤0.01% |
+3,169
| New | +$66.7K |
|
|
DGICB
6430
Donegal Group Class B
DGICB
$895M
| $61K | ﹤0.01% |
4,303
-1
| -0% | -$15 |
|
6431
Future Fuel
FF
$245M
| $61K | ﹤0.01% |
10,086
-19,354
| -66% | -$134K |
|
|
IAF
6432
abrdn Australia Equity Fund
IAF
$126M
| $61K | ﹤0.01% |
5,103
+504
| +11% | +$7.14K |
|
|
NHS
6433
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $61K | ﹤0.01% |
7,665
+850
| +12% | +$7.5K |
|
6434
Rimini Street
RMNI
$466M
| $61K | ﹤0.01% |
13,117
-8,115
| -38% | -$45.5K |
|
|
URG
6435
Ur-Energy
URG
$537M
| $61K | ﹤0.01% |
55,349
+5,419
| +11% | +$6.44K |
|
|
CMLS
6436
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $61K | ﹤0.01% |
8,651
-471
| -5% | -$4K |
|
|
BNFT
6437
DELISTED
Benefitfocus, Inc.
BNFT
| $61K | ﹤0.01% |
9,577
-15,337
| -62% | -$114K |
|
|
ASGI
6438
abrdn Global Infrastructure Income Fund
ASGI
$790M
| $60K | ﹤0.01% |
3,785
+2,250
| +147% | +$41.1K |
|
6439
CALL
Bank of America
BAC
$451B
| $60K | ﹤0.01% |
+2,000
| New | +$66.9K |
|
6440
Cadiz
CDZI
$292M
| $60K | ﹤0.01% |
31,923
-22,753
| -42% | -$76.6K |
|
|
DTF
6441
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
| $60K | ﹤0.01% |
5,436
+4,236
| +353% | +$50.6K |
|
|
FOCL
6442
EDAP TMS S.A.
FOCL
$178M
| $60K | ﹤0.01% |
7,285
+1,042
| +17% | +$7.93K |
|
|
FBCG
6443
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
| $60K | ﹤0.01% |
2,807
-1,572
| -36% | -$37.7K |
|
|
HLVX
6444
DELISTED
HilleVax
HLVX
| $60K | ﹤0.01% |
3,550
-365
| -9% | -$5.31K |
|
6445
Lands' End
LE
$384M
| $60K | ﹤0.01% |
7,663
-3,097
| -29% | -$38.1K |
|
6446
MetroCity Bankshares
MCBS
$1.04B
| $60K | ﹤0.01% |
3,036
-234
| -7% | -$4.8K |
|
6447
Advantage Solutions
ADV
$420M
| $59K | ﹤0.01% |
1,117
-14,751
| -93% | -$1.36M |
|
6448
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$738M
| $59K | ﹤0.01% |
1,206
-142
| -11% | -$7.71K |
|
|
GGT
6449
Gabelli Multimedia Trust
GGT
$175M
| $59K | ﹤0.01% |
9,543
+100
| +1% | +$711 |
|
6450
inTEST
INTT
$179M
| $59K | ﹤0.01% |
7,715
+2,816
| +57% | +$23.1K |
|
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.