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 | |
|---|---|---|---|---|---|---|
2526
Associated Banc-Corp
ASB
$6.11B
| $11.2M | ﹤0.01% |
614,438
+13,689
| +2% | +$277K |
|
2527
Glacier Bancorp
GBCI
$6.5B
| $11.2M | ﹤0.01% |
236,410
-19,218
| -8% | -$905K |
|
2528
Chunghwa Telecom
CHT
$33B
| $11.2M | ﹤0.01% |
271,374
-45,140
| -14% | -$1.94M |
|
2529
CALL
State Street
STT
$52.7B
| $11.2M | ﹤0.01% |
181,300
| – | – |
|
|
NCV
2530
Virtus Convertible & Income Fund
NCV
$392M
| $11.2M | ﹤0.01% |
759,002
-420,930
| -36% | -$7.04M |
|
2531
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $11.1M | ﹤0.01% |
518,989
-141,694
| -21% | -$3.41M |
|
|
DQ
2532
Daqo New Energy
DQ
$991M
| $11.1M | ﹤0.01% |
155,885
-112,660
| -42% | -$5.59M |
|
2533
Five Point Holdings
FPH
$371M
| $11.1M | ﹤0.01% |
2,843,791
+314
| +0% | +$1.62K |
|
2534
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $11.1M | ﹤0.01% |
414,581
+148,703
| +56% | +$4.27M |
|
|
SCPL
2535
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $11M | ﹤0.01% |
788,847
-760,686
| -49% | -$10.1M |
|
2536
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $11M | ﹤0.01% |
229,094
-12,268
| -5% | -$649K |
|
2537
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $11M | ﹤0.01% |
172,119
+44,199
| +35% | +$2.81M |
|
|
GBT
2538
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11M | ﹤0.01% |
344,162
-1,473,025
| -81% | -$43.1M |
|
2539
Huazhu Hotels Group
HTHT
$12.9B
| $11M | ﹤0.01% |
288,413
-82,988
| -22% | -$2.6M |
|
2540
STAAR Surgical
STAA
$1.31B
| $11M | ﹤0.01% |
154,871
-5,948
| -4% | -$383K |
|
|
SLAM
2541
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $11M | ﹤0.01% |
1,115,302
+459,205
| +70% | +$4.5M |
|
2542
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $11M | ﹤0.01% |
283,953
-9,186
| -3% | -$380K |
|
2543
Hain Celestial
HAIN
$52.4M
| $11M | ﹤0.01% |
462,023
+80,375
| +21% | +$2.29M |
|
2544
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $10.9M | ﹤0.01% |
331,142
-23,675
| -7% | -$791K |
|
|
DTP
2545
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $10.9M | ﹤0.01% |
212,751
-36,193
| -15% | -$1.89M |
|
2546
PUT
ChargePoint
CHPT
$160M
| $10.9M | ﹤0.01% |
39,950
+19,575
| +96% | +$5.42M |
|
2547
PUT
Illinois Tool Works
ITW
$82.8B
| $10.9M | ﹤0.01% |
+60,000
| New | +$12M |
|
|
NOVA
2548
DELISTED
Sunnova Energy
NOVA
| $10.9M | ﹤0.01% |
592,315
+148,299
| +33% | +$2.84M |
|
2549
PUT
Bausch Health
BHC
$2.43B
| $10.9M | ﹤0.01% |
+1,305,500
| New | +$18.3M |
|
2550
iShares Morningstar Value ETF
ILCV
$1.36B
| $10.9M | ﹤0.01% |
180,644
+6,100
| +3% | +$395K |
|
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.