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
|
+$1.66B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.47B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.4B |
| 4 |
Procter & Gamble
PG
|
+$1.17B |
| 5 |
Microsoft
MSFT
|
+$1.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.01B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.69B |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.26B |
| 4 |
Walt Disney
DIS
|
+$872M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$780M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.54% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.41% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $11.8M | ﹤0.01% |
382,941
+279,315
| +270% | +$9.32M |
|
2477
ATI
ATI
$31.1B
| $11.8M | ﹤0.01% |
518,419
+247,991
| +92% | +$6.54M |
|
|
NPTN
2478
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.8M | ﹤0.01% |
747,914
-5,537
| -0.7% | -$84.5K |
|
2479
CALL
Caterpillar
CAT
$394B
| $11.8M | ﹤0.01% |
65,800
-8,000
| -11% | -$1.69M |
|
2480
CALL
IMAX
IMAX
$2.9B
| $11.8M | ﹤0.01% |
695,800
+568,300
| +446% | +$9.24M |
|
2481
NovoCure
NVCR
$1.97B
| $11.7M | ﹤0.01% |
168,934
-30,660
| -15% | -$2.31M |
|
2482
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $11.7M | ﹤0.01% |
237,205
+72,490
| +44% | +$3.81M |
|
2483
PUT
Danaher
DHR
$142B
| $11.7M | ﹤0.01% |
52,114
| – | – |
|
2484
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $11.7M | ﹤0.01% |
547,275
-459,720
| -46% | -$10.1M |
|
|
ASZ
2485
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $11.7M | ﹤0.01% |
1,200,000
+234,960
| +24% | +$2.3M |
|
|
ALE
2486
DELISTED
Allete
ALE
| $11.7M | ﹤0.01% |
198,967
+21,705
| +12% | +$1.33M |
|
2487
First Trust Global Wind Energy ETF
FAN
$285M
| $11.7M | ﹤0.01% |
678,766
-256,834
| -27% | -$4.69M |
|
|
BRFS
2488
DELISTED
BRF SA
BRFS
| $11.7M | ﹤0.01% |
4,563,778
+4,534,896
| +15,701% | +$13.4M |
|
2489
Steven Madden
SHOO
$3.45B
| $11.7M | ﹤0.01% |
362,660
-32,343
| -8% | -$1.23M |
|
|
KVSC
2490
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $11.7M | ﹤0.01% |
1,200,567
+494,488
| +70% | +$4.82M |
|
|
AZEK
2491
DELISTED
The AZEK Co
AZEK
| $11.7M | ﹤0.01% |
696,398
+295,306
| +74% | +$6.06M |
|
2492
CALL
VanEck Oil Services ETF
OIH
$2B
| $11.6M | ﹤0.01% |
50,000
+39,000
| +355% | +$10.7M |
|
2493
Independent Bank
INDB
$4.07B
| $11.6M | ﹤0.01% |
146,356
-35,347
| -19% | -$2.81M |
|
|
2494
CALL
Bristol-Myers Squibb
BMY
$130B
| $11.6M | ﹤0.01% |
150,700
-179,500
| -54% | -$13.7M |
|
2495
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $11.6M | ﹤0.01% |
557,348
+383,393
| +220% | +$8.17M |
|
2496
Texas Pacific Land
TPL
$24.7B
| $11.5M | ﹤0.01% |
69,687
-33,597
| -33% | -$5.49M |
|
2497
CALL
Northrop Grumman
NOC
$83.2B
| $11.5M | ﹤0.01% |
+24,000
| New | +$11M |
|
2498
Worthington Enterprises
WOR
$2.87B
| $11.5M | ﹤0.01% |
422,317
+138,921
| +49% | +$4.03M |
|
|
DEN
2499
DELISTED
Denbury Inc.
DEN
| $11.5M | ﹤0.01% |
191,386
-32,626
| -15% | -$2.32M |
|
2500
Valvoline
VVV
$4.36B
| $11.5M | ﹤0.01% |
398,102
+24,730
| +7% | +$760K |
|
Similar funds
Bank of America's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of America held 8,864 positions worth $879B, down 15% from $1.03T the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America's Q2 2022 filing shows 415 new, 2,971 increased, 3,763 reduced and 594 closed positions. Its largest new stake was Woodside Energy: 954,019 shares worth $20.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.01B.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Bank of America's largest Q2 2022 buy was Woodside Energy: 954,019 shares worth $20.6M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.66B increase.
- Bank of America's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.01B.
- Bank of America fully exited Cerner Corp in Q2 2022, selling an estimated $655M.
- Bank of America's ten largest holdings make up 16% of its $879B portfolio in Q2 2022.
- Bank of America opened 415 new positions and closed 594 in Q2 2022.
- Bank of America's portfolio value fell 15% quarter-over-quarter to $879B.
Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.