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 | |
|---|---|---|---|---|---|---|
6576
P3 Health Partners
PIII
$35.6M
| $45K | ﹤0.01% |
195
-62
| -24% | -$15.5K |
|
6577
The ONE Group
STKS
$57.8M
| $45K | ﹤0.01% |
6,745
-2,613
| -28% | -$20.2K |
|
6578
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $45K | ﹤0.01% |
1,068
+8
| +0.8% | +$381 |
|
|
EXPR
6579
DELISTED
Express, Inc.
EXPR
| $45K | ﹤0.01% |
2,073
+23
| +1% | +$785 |
|
|
CLLS
6580
Cellectis
CLLS
$307M
| $44K | ﹤0.01% |
19,063
-2,753
| -13% | -$8.34K |
|
|
DADA
6581
DELISTED
Dada Nexus
DADA
| $44K | ﹤0.01% |
9,207
+4,280
| +87% | +$28.3K |
|
6582
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $44K | ﹤0.01% |
2,044
-85
| -4% | -$1.92K |
|
6583
Amplify Mobile Payments ETF
IPAY
$188M
| $44K | ﹤0.01% |
1,159
-51
| -4% | -$2.17K |
|
6584
CALL
NXP Semiconductors
NXPI
$59.2B
| $44K | ﹤0.01% |
300
| – | – |
|
6585
Pure Cycle
PCYO
$271M
| $44K | ﹤0.01% |
5,279
-741
| -12% | -$7.6K |
|
6586
Taboola.com
TBLA
$1.09B
| $44K | ﹤0.01% |
24,697
-1,703
| -6% | -$4.38K |
|
|
SRT
6587
DELISTED
Startek Inc.
SRT
| $44K | ﹤0.01% |
14,568
-8,846
| -38% | -$30.6K |
|
6588
Annexon
ANNX
$867M
| $43K | ﹤0.01% |
6,889
-1,589
| -19% | -$8.59K |
|
|
BBU
6589
DELISTED
Brookfield Business Partners
BBU
| $43K | ﹤0.01% |
2,169
-73
| -3% | -$1.58K |
|
6590
CB Financial Services
CBFV
$189M
| $43K | ﹤0.01% |
1,988
| – | – |
|
6591
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $43K | ﹤0.01% |
+3,610
| New | +$47.7K |
|
6592
IBEX
IBEX
$480M
| $43K | ﹤0.01% |
2,302
-84
| -4% | -$1.47K |
|
6593
Kopin
KOPN
$1.02B
| $43K | ﹤0.01% |
40,332
-56,071
| -58% | -$78.3K |
|
6594
Shattuck Labs
STTK
$745M
| $43K | ﹤0.01% |
16,090
+15,969
| +13,198% | +$59.9K |
|
6595
Utah Medical Products
UTMD
$226M
| $43K | ﹤0.01% |
500
-1,627
| -76% | -$144K |
|
|
EMFM
6596
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $43K | ﹤0.01% |
2,487
+1,797
| +260% | +$33.5K |
|
6597
Atlanticus Holdings
ATLC
$1.56B
| $42K | ﹤0.01% |
1,576
-2,634
| -63% | -$90.5K |
|
|
CHN
6598
DELISTED
China Fund
CHN
| $42K | ﹤0.01% |
3,582
+400
| +13% | +$5.37K |
|
6599
Finance of America Companies
FOA
$201M
| $42K | ﹤0.01% |
2,833
+312
| +12% | +$4.94K |
|
|
NXC
6600
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $42K | ﹤0.01% |
3,200
-2,391
| -43% | -$32.6K |
|
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.