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 | |
|---|---|---|---|---|---|---|
2501
Radian Group
RDN
$4.98B
| $11.5M | ﹤0.01% |
582,900
-32,787
| -5% | -$689K |
|
2502
MillerKnoll
MLKN
$1.62B
| $11.5M | ﹤0.01% |
435,916
-19,643
| -4% | -$595K |
|
2503
CALL
Dollar Tree
DLTR
$24.9B
| $11.4M | ﹤0.01% |
73,300
-127,500
| -63% | -$20.2M |
|
2504
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $11.4M | ﹤0.01% |
463,311
-23,978
| -5% | -$595K |
|
2505
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $11.4M | ﹤0.01% |
181,294
-3,295
| -2% | -$226K |
|
2506
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $11.4M | ﹤0.01% |
212,605
-22,077
| -9% | -$1.23M |
|
2507
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $11.4M | ﹤0.01% |
219,707
+7,351
| +3% | +$418K |
|
|
CADE
2508
DELISTED
Cadence Bank
CADE
| $11.4M | ﹤0.01% |
485,415
-153,760
| -24% | -$3.96M |
|
2509
Q2 Holdings
QTWO
$4.04B
| $11.4M | ﹤0.01% |
294,978
+49,252
| +20% | +$2.4M |
|
2510
ADT
ADT
$5.47B
| $11.4M | ﹤0.01% |
1,848,962
+1,372,550
| +288% | +$9.57M |
|
2511
PUT
Deutsche Bank
DB
$72.5B
| $11.4M | ﹤0.01% |
1,300,000
+75,000
| +6% | +$801K |
|
2512
Autohome
ATHM
$2.61B
| $11.4M | ﹤0.01% |
288,677
-55,236
| -16% | -$1.72M |
|
2513
Primerica
PRI
$9.65B
| $11.3M | ﹤0.01% |
94,728
+10,049
| +12% | +$1.26M |
|
2514
Element Solutions
ESI
$9.46B
| $11.3M | ﹤0.01% |
636,033
+82,902
| +15% | +$1.68M |
|
|
FFWM
2515
DELISTED
First Foundation Inc
FFWM
| $11.3M | ﹤0.01% |
552,795
+115,701
| +26% | +$2.56M |
|
2516
SL Green Realty
SLG
$3.97B
| $11.3M | ﹤0.01% |
245,012
-35,501
| -13% | -$2.26M |
|
2517
Bread Financial
BFH
$4.58B
| $11.3M | ﹤0.01% |
305,145
+190,830
| +167% | +$9.73M |
|
2518
PagerDuty
PD
$918M
| $11.3M | ﹤0.01% |
455,754
-33,021
| -7% | -$907K |
|
2519
Amkor Technology
AMKR
$14.7B
| $11.3M | ﹤0.01% |
665,786
+12,085
| +2% | +$230K |
|
2520
Clear Secure
YOU
$4.68B
| $11.3M | ﹤0.01% |
564,250
+218,654
| +63% | +$5.9M |
|
2521
WaFd
WAFD
$2.81B
| $11.3M | ﹤0.01% |
374,903
+286
| +0.1% | +$8.98K |
|
2522
RLI Corp
RLI
$5.85B
| $11.2M | ﹤0.01% |
192,888
-75,270
| -28% | -$4.31M |
|
2523
Integer Holdings
ITGR
$4.26B
| $11.2M | ﹤0.01% |
159,125
-35,338
| -18% | -$2.7M |
|
|
AMOD
2524
Alpha Modus Holdings
AMOD
$21.9M
| $11.2M | ﹤0.01% |
28,594
| – | – |
|
|
SASR
2525
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.2M | ﹤0.01% |
287,230
+27,233
| +10% | +$1.11M |
|
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.