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 | |
|---|---|---|---|---|---|---|
2626
Texas Capital Bancshares
TCBI
$4.39B
| $10.1M | ﹤0.01% |
192,790
-19,127
| -9% | -$1.03M |
|
|
NBXG
2627
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $10.1M | ﹤0.01% |
1,022,702
+163,848
| +19% | +$1.84M |
|
2628
CALL
Stellantis
STLA
$20.2B
| $10.1M | ﹤0.01% |
820,000
-227,000
| -22% | -$3.21M |
|
|
ARNC
2629
DELISTED
Arconic Corporation
ARNC
| $10.1M | ﹤0.01% |
360,787
+61,844
| +21% | +$1.67M |
|
2630
WD-40
WDFC
$3.08B
| $10.1M | ﹤0.01% |
50,194
-18,458
| -27% | -$3.44M |
|
2631
Robinhood
HOOD
$85.9B
| $10.1M | ﹤0.01% |
1,228,297
+177,207
| +17% | +$1.73M |
|
2632
Nu Skin
NUS
$234M
| $10.1M | ﹤0.01% |
233,013
+199,435
| +594% | +$9.15M |
|
|
NP
2633
DELISTED
Neenah, Inc. Common Stock
NP
| $10.1M | ﹤0.01% |
294,601
+37,404
| +15% | +$1.4M |
|
2634
On Holding
ONON
$10.8B
| $10M | ﹤0.01% |
568,047
+542,428
| +2,117% | +$11.7M |
|
2635
Vipshop
VIPS
$6.81B
| $10M | ﹤0.01% |
1,015,372
-65,616
| -6% | -$578K |
|
2636
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $10M | ﹤0.01% |
210,503
+58,556
| +39% | +$3.01M |
|
|
DISH
2637
DELISTED
DISH Network Corp.
DISH
| $10M | ﹤0.01% |
559,783
+58,056
| +12% | +$1.41M |
|
2638
Pearson
PSO
$9.72B
| $10M | ﹤0.01% |
1,086,397
-15,342
| -1% | -$148K |
|
2639
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $10M | ﹤0.01% |
165,028
-10,412
| -6% | -$646K |
|
2640
Leggett & Platt
LEG
$1.32B
| $10M | ﹤0.01% |
289,483
-30,332
| -9% | -$1.11M |
|
2641
OneMain Financial
OMF
$7.56B
| $10M | ﹤0.01% |
267,732
+3,408
| +1% | +$147K |
|
2642
Old Republic International
ORI
$10.3B
| $9.99M | ﹤0.01% |
446,672
-132,273
| -23% | -$3.06M |
|
2643
Phreesia
PHR
$759M
| $9.98M | ﹤0.01% |
399,132
+31,370
| +9% | +$691K |
|
|
PACX
2644
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $9.96M | ﹤0.01% |
1,010,603
+911,457
| +919% | +$8.96M |
|
|
MILN
2645
Global X Millennial Consumer ETF
MILN
$103M
| $9.94M | ﹤0.01% |
382,188
+28,544
| +8% | +$868K |
|
2646
MaxLinear
MXL
$7.69B
| $9.92M | ﹤0.01% |
291,841
-24,273
| -8% | -$1.02M |
|
2647
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $9.9M | ﹤0.01% |
387,078
-17,157
| -4% | -$449K |
|
|
CHI
2648
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $9.89M | ﹤0.01% |
922,686
-67,271
| -7% | -$797K |
|
|
ACH
2649
Accendra Health
ACH
$73.1M
| $9.89M | ﹤0.01% |
314,524
-334,078
| -52% | -$12.1M |
|
2650
Fidelity High Dividend ETF
FDVV
$10.5B
| $9.89M | ﹤0.01% |
275,279
+34,489
| +14% | +$1.35M |
|
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.