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 | |
|---|---|---|---|---|---|---|
|
WBA
2576
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | ﹤0.01% |
282,800
+163,200
| +136% | +$7.02M |
|
2577
BlackRock MuniHoldings Fund
MHD
$607M
| $10.7M | ﹤0.01% |
844,388
+391,040
| +86% | +$5.1M |
|
2578
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $10.7M | ﹤0.01% |
111,003
+298
| +0.3% | +$31.8K |
|
2579
VanEck BDC Income ETF
BIZD
$1.69B
| $10.7M | ﹤0.01% |
708,010
-33,369
| -5% | -$546K |
|
2580
Insmed
INSM
$27B
| $10.7M | ﹤0.01% |
542,052
-48,066
| -8% | -$1.01M |
|
2581
PUT
Ferguson
FERG
$47.4B
| $10.7M | ﹤0.01% |
+96,300
| New | +$11.7M |
|
2582
MACOM Technology Solutions
MTSI
$24.2B
| $10.7M | ﹤0.01% |
231,234
+10,663
| +5% | +$550K |
|
2583
BioNTech
BNTX
$23.4B
| $10.6M | ﹤0.01% |
71,255
-33,600
| -32% | -$5.13M |
|
2584
Matsons
MATX
$6.5B
| $10.6M | ﹤0.01% |
145,801
-21,402
| -13% | -$1.84M |
|
|
FRXB
2585
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $10.6M | ﹤0.01% |
1,083,913
-19,575
| -2% | -$191K |
|
2586
Xerox
XRX
$407M
| $10.6M | ﹤0.01% |
714,892
+361,998
| +103% | +$6.42M |
|
|
HEES
2587
DELISTED
H&E Equipment Services
HEES
| $10.6M | ﹤0.01% |
366,346
+30,760
| +9% | +$1.08M |
|
|
ITCI
2588
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.6M | ﹤0.01% |
185,740
-2,820
| -1% | -$160K |
|
2589
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $10.6M | ﹤0.01% |
375,416
-32,837
| -8% | -$1.03M |
|
|
EQD
2590
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $10.6M | ﹤0.01% |
1,063,217
-59,743
| -5% | -$592K |
|
2591
Smartbird Inc
BIRD
$30.1M
| $10.5M | ﹤0.01% |
134,204
+55,116
| +70% | +$5.56M |
|
2592
Donaldson
DCI
$11.1B
| $10.5M | ﹤0.01% |
219,094
-15,323
| -7% | -$772K |
|
2593
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $10.5M | ﹤0.01% |
80,382
-3,228
| -4% | -$443K |
|
|
QVCGA
2594
DELISTED
QVC Group Inc Series A
QVCGA
| $10.5M | ﹤0.01% |
73,281
+33,746
| +85% | +$6.55M |
|
2595
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $10.5M | ﹤0.01% |
504,483
+5,427
| +1% | +$125K |
|
2596
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $10.5M | ﹤0.01% |
501,669
-701,877
| -58% | -$16.2M |
|
2597
CALL
iShares Semiconductor ETF
SOXX
$46.5B
| $10.5M | ﹤0.01% |
90,000
+30,000
| +50% | +$4.05M |
|
2598
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $10.5M | ﹤0.01% |
258,601
-54,483
| -17% | -$2.45M |
|
2599
Sonic Automotive
SAH
$2.56B
| $10.5M | ﹤0.01% |
285,848
+167,265
| +141% | +$7.18M |
|
2600
TriMas Corp
TRS
$1.4B
| $10.4M | ﹤0.01% |
376,728
+8,066
| +2% | +$233K |
|
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.