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 | |
|---|---|---|---|---|---|---|
2326
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $12.8M | ﹤0.01% |
146,746
+5,102
| +4% | +$493K |
|
2327
Trustmark
TRMK
$2.8B
| $12.8M | ﹤0.01% |
418,004
-9,894
| -2% | -$314K |
|
|
KRTX
2328
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.8M | ﹤0.01% |
56,906
-5,816
| -9% | -$1.18M |
|
2329
Cytokinetics
CYTK
$10.3B
| $12.8M | ﹤0.01% |
263,939
+32,463
| +14% | +$1.56M |
|
2330
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $12.8M | ﹤0.01% |
289,000
+239,000
| +478% | +$11.8M |
|
2331
Werner Enterprises
WERN
$2.33B
| $12.8M | ﹤0.01% |
340,046
-81,360
| -19% | -$3.31M |
|
2332
PUT
Occidental Petroleum
OXY
$58.3B
| $12.8M | ﹤0.01% |
208,000
+48,200
| +30% | +$3.09M |
|
2333
Insmed
INSM
$27B
| $12.7M | ﹤0.01% |
591,857
+49,805
| +9% | +$1.19M |
|
2334
Belden
BDC
$5.31B
| $12.7M | ﹤0.01% |
212,372
-180,553
| -46% | -$11.5M |
|
2335
VanEck Short High Yield Muni ETF
SHYD
$456M
| $12.7M | ﹤0.01% |
585,361
-356,764
| -38% | -$8.08M |
|
2336
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $12.7M | ﹤0.01% |
265,218
+5,731
| +2% | +$303K |
|
|
AEPPZ
2337
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $12.7M | ﹤0.01% |
257,326
-10,026
| -4% | -$548K |
|
|
SILK
2338
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.7M | ﹤0.01% |
282,838
-16,912
| -6% | -$727K |
|
2339
AllianceBernstein
AB
$3.41B
| $12.7M | ﹤0.01% |
362,248
+20,076
| +6% | +$848K |
|
|
CHX
2340
CALL
DELISTED
ChampionX
CHX
| $12.7M | ﹤0.01% |
+647,900
| New | +$13.4M |
|
2341
PUT
Newmont
NEM
$124B
| $12.6M | ﹤0.01% |
300,800
+57,200
| +23% | +$2.67M |
|
2342
BioNTech
BNTX
$23.4B
| $12.6M | ﹤0.01% |
93,687
+22,432
| +31% | +$3.43M |
|
|
FSR
2343
PUT
DELISTED
Fisker Inc.
FSR
| $12.6M | ﹤0.01% |
1,671,400
+890,000
| +114% | +$8.03M |
|
2344
Prosperity Bancshares
PB
$9.02B
| $12.6M | ﹤0.01% |
189,184
-35,693
| -16% | -$2.55M |
|
2345
Howard Hughes
HHH
$3.98B
| $12.6M | ﹤0.01% |
238,879
-44,684
| -16% | -$2.86M |
|
2346
Federated Hermes
FHI
$4.79B
| $12.6M | ﹤0.01% |
380,762
-65,768
| -15% | -$2.24M |
|
2347
United Microelectronic
UMC
$48B
| $12.6M | ﹤0.01% |
2,261,911
-489,146
| -18% | -$3.23M |
|
2348
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $12.6M | ﹤0.01% |
1,107,335
+79,696
| +8% | +$1.03M |
|
2349
Invesco Senior Income Trust
VVR
$459M
| $12.6M | ﹤0.01% |
3,381,765
+187,138
| +6% | +$716K |
|
2350
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $12.6M | ﹤0.01% |
169,062
-13,469
| -7% | -$1.12M |
|
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.