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 | |
|---|---|---|---|---|---|---|
2351
Energizer
ENR
$1.56B
| $12.6M | ﹤0.01% |
499,958
-58,469
| -10% | -$1.7M |
|
2352
Essent Group
ESNT
$6.25B
| $12.6M | ﹤0.01% |
360,427
+33,373
| +10% | +$1.34M |
|
|
CADE
2353
DELISTED
Cadence Bank
CADE
| $12.6M | ﹤0.01% |
494,397
+8,982
| +2% | +$231K |
|
2354
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $12.5M | ﹤0.01% |
678,320
-170,277
| -20% | -$3.57M |
|
2355
AXIS Capital
AXS
$7.38B
| $12.5M | ﹤0.01% |
254,490
+81,965
| +48% | +$4.34M |
|
2356
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $12.5M | ﹤0.01% |
275,665
-14,514
| -5% | -$700K |
|
2357
Interparfums
IPAR
$3.67B
| $12.5M | ﹤0.01% |
165,574
+33,469
| +25% | +$2.65M |
|
2358
US Foods
USFD
$23.6B
| $12.5M | ﹤0.01% |
471,774
-123,440
| -21% | -$3.83M |
|
2359
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $12.5M | ﹤0.01% |
303,634
-23,485
| -7% | -$1.09M |
|
|
LAC
2360
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $12.5M | ﹤0.01% |
474,986
-356,499
| -43% | -$9.48M |
|
2361
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $12.4M | ﹤0.01% |
757,733
+24,648
| +3% | +$462K |
|
2362
Nutanix
NTNX
$18B
| $12.4M | ﹤0.01% |
597,137
-62,637
| -9% | -$1.14M |
|
2363
Hancock Whitney
HWC
$6.4B
| $12.4M | ﹤0.01% |
271,355
-33,361
| -11% | -$1.61M |
|
2364
PUT
Royal Gold
RGLD
$19.5B
| $12.4M | ﹤0.01% |
132,500
+81,500
| +160% | +$8.07M |
|
2365
Empire State Realty Trust
ESRT
$822M
| $12.4M | ﹤0.01% |
1,894,468
+136,322
| +8% | +$1.01M |
|
|
FCT
2366
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $12.4M | ﹤0.01% |
1,243,930
-51,147
| -4% | -$522K |
|
2367
PRA Group
PRAA
$776M
| $12.4M | ﹤0.01% |
378,182
-11,732
| -3% | -$437K |
|
2368
Teva Pharmaceuticals
TEVA
$42.8B
| $12.4M | ﹤0.01% |
1,538,967
-120,114
| -7% | -$1.06M |
|
2369
Penumbra
PEN
$12.9B
| $12.4M | ﹤0.01% |
65,404
-30,096
| -32% | -$4.83M |
|
2370
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $12.4M | ﹤0.01% |
132,670
+1,735
| +1% | +$182K |
|
|
MRC
2371
DELISTED
MRC Global
MRC
| $12.3M | ﹤0.01% |
1,717,169
+1,238,565
| +259% | +$12.2M |
|
|
FLNA
2372
PUT
Filana Therapeutics
FLNA
$44.1M
| $12.3M | ﹤0.01% |
294,900
+192,900
| +189% | +$5.21M |
|
2373
CALL
Antero Resources
AR
$11.5B
| $12.3M | ﹤0.01% |
403,300
+90,000
| +29% | +$3.32M |
|
2374
Sportradar
SRAD
$4.09B
| $12.3M | ﹤0.01% |
1,397,898
+1,229,997
| +733% | +$12.3M |
|
2375
Dutch Bros
BROS
$9.09B
| $12.3M | ﹤0.01% |
394,385
+246,697
| +167% | +$9.28M |
|
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.