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 | |
|---|---|---|---|---|---|---|
2276
Global X Internet of Things ETF
SNSR
$223M
| $13.5M | ﹤0.01% |
544,343
-110,296
| -17% | -$3.05M |
|
|
GRFS
2277
Grifois
GRFS
$5.29B
| $13.5M | ﹤0.01% |
2,196,491
-279,501
| -11% | -$2.49M |
|
2278
Saia
SAIA
$10.3B
| $13.5M | ﹤0.01% |
71,129
-29,608
| -29% | -$6.28M |
|
2279
Watts Water Technologies
WTS
$12.8B
| $13.5M | ﹤0.01% |
107,393
-39,839
| -27% | -$5.41M |
|
|
NBIS
2280
Nebius Group N.V.
NBIS
$75.5B
| $13.5M | ﹤0.01% |
903,341
-2,019
| -0.2% | -$30.1K |
|
2281
CGI
GIB
$15.2B
| $13.5M | ﹤0.01% |
178,953
-86,396
| -33% | -$7.05M |
|
2282
Plug Power
PLUG
$3.24B
| $13.4M | ﹤0.01% |
639,478
+292,800
| +84% | +$6.98M |
|
2283
Forward Air
FWRD
$640M
| $13.4M | ﹤0.01% |
148,689
+6,798
| +5% | +$667K |
|
2284
Bank of Hawaii
BOH
$3.17B
| $13.4M | ﹤0.01% |
176,270
-30,730
| -15% | -$2.42M |
|
|
PRFT
2285
DELISTED
Perficient Inc
PRFT
| $13.4M | ﹤0.01% |
206,022
-3,204
| -2% | -$267K |
|
2286
Progress Software
PRGS
$1.79B
| $13.4M | ﹤0.01% |
314,791
-45,720
| -13% | -$2.11M |
|
2287
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $13.4M | ﹤0.01% |
615,583
-269,878
| -30% | -$6.49M |
|
2288
Virtu Financial
VIRT
$5.3B
| $13.4M | ﹤0.01% |
644,477
-129,307
| -17% | -$2.97M |
|
|
WNS
2289
DELISTED
WNS Holdings
WNS
| $13.4M | ﹤0.01% |
163,379
+3,779
| +2% | +$314K |
|
2290
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $13.3M | ﹤0.01% |
731,694
+521,357
| +248% | +$10.8M |
|
|
JAMF
2291
DELISTED
Jamf
JAMF
| $13.3M | ﹤0.01% |
602,196
+61,766
| +11% | +$1.53M |
|
2292
PUT
Humana
HUM
$46.7B
| $13.3M | ﹤0.01% |
27,500
+900
| +3% | +$438K |
|
2293
Huron Consulting
HURN
$2.42B
| $13.3M | ﹤0.01% |
201,165
-2,271
| -1% | -$151K |
|
2294
Pacer Industrial Real Estate ETF
INDS
$116M
| $13.3M | ﹤0.01% |
377,264
-84,365
| -18% | -$3.53M |
|
2295
Carpenter Technology
CRS
$27.1B
| $13.3M | ﹤0.01% |
426,936
-74,786
| -15% | -$2.47M |
|
2296
iShares US Insurance ETF
IAK
$539M
| $13.3M | ﹤0.01% |
167,982
-6,691
| -4% | -$557K |
|
|
CGAU
2297
Centerra Gold
CGAU
$4.21B
| $13.3M | ﹤0.01% |
3,011,088
-1,878,426
| -38% | -$9.78M |
|
|
AIFU
2298
AIFU Inc
AIFU
$215M
| $13.3M | ﹤0.01% |
6,599
+2
| +0% | +$4.05K |
|
2299
ATI
ATI
$31.1B
| $13.2M | ﹤0.01% |
497,495
-20,924
| -4% | -$583K |
|
2300
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $13.2M | ﹤0.01% |
680,983
-26,124
| -4% | -$597K |
|
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.