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 | |
|---|---|---|---|---|---|---|
2451
Fidelity High Dividend ETF
FDVV
$10.5B
| $11.3M | ﹤0.01% |
341,796
+66,517
| +24% | +$2.47M |
|
|
AXON
2452
Axon Enterprise
AXON
$49.8B
| $11.3M | ﹤0.01% |
97,454
-13,860
| -12% | -$1.57M |
|
2453
NNN REIT
NNN
$8.83B
| $11.3M | ﹤0.01% |
282,884
-21,051
| -7% | -$950K |
|
|
LNW
2454
DELISTED
Light & Wonder
LNW
| $11.3M | ﹤0.01% |
262,926
-2,850
| -1% | -$141K |
|
|
NEE.PRQ
2455
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $11.3M | ﹤0.01% |
231,947
+66,716
| +40% | +$3.49M |
|
2456
Independent Bank
INDB
$4.07B
| $11.3M | ﹤0.01% |
151,099
+4,743
| +3% | +$383K |
|
2457
MSC Industrial Direct
MSM
$6.91B
| $11.3M | ﹤0.01% |
154,614
-29,414
| -16% | -$2.32M |
|
|
COWN
2458
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.3M | ﹤0.01% |
291,240
+220,866
| +314% | +$8.03M |
|
|
AMOD
2459
Alpha Modus Holdings
AMOD
$21.9M
| $11.3M | ﹤0.01% |
28,528
-66
| -0.2% | -$26K |
|
2460
CALL
Tyson Foods
TSN
$20.5B
| $11.2M | ﹤0.01% |
170,500
+125,700
| +281% | +$9.94M |
|
2461
Glacier Bancorp
GBCI
$6.5B
| $11.2M | ﹤0.01% |
228,735
-7,675
| -3% | -$388K |
|
|
TRTN
2462
DELISTED
Triton International Limited
TRTN
| $11.2M | ﹤0.01% |
204,848
-56,691
| -22% | -$3.39M |
|
|
WBA
2463
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | ﹤0.01% |
356,300
+73,500
| +26% | +$2.72M |
|
2464
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $11.2M | ﹤0.01% |
278,536
+31,901
| +13% | +$1.36M |
|
|
TRQ
2465
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.2M | ﹤0.01% |
378,178
-472,643
| -56% | -$12.9M |
|
2466
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $11.2M | ﹤0.01% |
+38,600
| New | +$11.1M |
|
2467
FIVE9
FIVN
$2.47B
| $11.1M | ﹤0.01% |
148,657
-5,858
| -4% | -$569K |
|
2468
Telefônica Brasil
VIV
$18.2B
| $11.1M | ﹤0.01% |
1,481,802
+1,019,555
| +221% | +$8.62M |
|
2469
Sprott Physical Gold
PHYS
$15.8B
| $11.1M | ﹤0.01% |
869,722
-3,629
| -0.4% | -$48.8K |
|
2470
Franklin Covey
FC
$229M
| $11.1M | ﹤0.01% |
245,197
+19,418
| +9% | +$961K |
|
|
FLNA
2471
Filana Therapeutics
FLNA
$44.1M
| $11.1M | ﹤0.01% |
266,000
+123,547
| +87% | +$3.34M |
|
2472
SoFi Technologies
SOFI
$23.6B
| $11.1M | ﹤0.01% |
2,278,052
-1,670,820
| -42% | -$10.6M |
|
2473
Ryan Specialty Holdings
RYAN
$10.7B
| $11.1M | ﹤0.01% |
273,293
-78,243
| -22% | -$3.3M |
|
2474
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $11.1M | ﹤0.01% |
609,416
-61,933
| -9% | -$1.2M |
|
2475
CALL
Eaton
ETN
$175B
| $11.1M | ﹤0.01% |
+83,100
| New | +$11.6M |
|
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 420 new, 3,006 increased, 3,614 reduced and 551 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 420 new positions and closed 551 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.