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 | |
|---|---|---|---|---|---|---|
2676
Gold Fields
GFI
$36B
| $9.72M | ﹤0.01% |
1,066,021
+6,877
| +0.6% | +$82.2K |
|
2677
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $9.72M | ﹤0.01% |
271,046
+85,715
| +46% | +$3.1M |
|
2678
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $9.71M | ﹤0.01% |
910,318
-139,782
| -13% | -$1.52M |
|
|
KKR.PRC
2679
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $9.7M | ﹤0.01% |
165,863
+7,864
| +5% | +$523K |
|
|
SWT
2680
DELISTED
Stanley Black & Decker, Inc.
SWT
| $9.69M | ﹤0.01% |
143,756
+5,156
| +4% | +$403K |
|
2681
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $9.68M | ﹤0.01% |
499,897
+54,785
| +12% | +$1.07M |
|
|
ABST
2682
DELISTED
Absolute Software Corp
ABST
| $9.67M | ﹤0.01% |
1,117,460
-2,018
| -0.2% | -$16.9K |
|
2683
VanEck Biotech ETF
BBH
$424M
| $9.66M | ﹤0.01% |
66,297
+6,659
| +11% | +$992K |
|
2684
Nutanix
NTNX
$18B
| $9.65M | ﹤0.01% |
659,774
-220,373
| -25% | -$4.59M |
|
2685
Interparfums
IPAR
$3.67B
| $9.65M | ﹤0.01% |
132,105
-6,233
| -5% | -$477K |
|
|
IBTD
2686
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $9.64M | ﹤0.01% |
386,511
+322,909
| +508% | +$8.08M |
|
2687
StepStone Group
STEP
$4.15B
| $9.63M | ﹤0.01% |
370,035
-41,663
| -10% | -$1.13M |
|
2688
Ameris Bancorp
ABCB
$6.02B
| $9.63M | ﹤0.01% |
239,687
-74,636
| -24% | -$3.17M |
|
2689
Scholastic
SCHL
$781M
| $9.62M | ﹤0.01% |
267,568
-14,944
| -5% | -$552K |
|
|
EA
2690
PUT
DELISTED
Electronic Arts
EA
| $9.61M | ﹤0.01% |
79,000
| – | – |
|
2691
Allegro MicroSystems
ALGM
$8.27B
| $9.61M | ﹤0.01% |
464,450
+83,082
| +22% | +$1.98M |
|
2692
CALL
Antero Resources
AR
$11.5B
| $9.6M | ﹤0.01% |
313,300
+103,700
| +49% | +$3.79M |
|
|
EFR
2693
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $9.59M | ﹤0.01% |
781,665
+63,633
| +9% | +$795K |
|
2694
Stepan Co
SCL
$1.48B
| $9.56M | ﹤0.01% |
94,330
-20,392
| -18% | -$2.11M |
|
2695
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $9.55M | ﹤0.01% |
368,486
-159,351
| -30% | -$4.36M |
|
2696
Algonquin Power & Utilities
AQN
$4.53B
| $9.55M | ﹤0.01% |
711,334
+13,342
| +2% | +$193K |
|
2697
CALL
AMC Entertainment Holdings
AMC
$2.23B
| $9.53M | ﹤0.01% |
+70,340
| New | +$10.2M |
|
|
AEAC
2698
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $9.53M | ﹤0.01% |
967,180
-469,836
| -33% | -$4.62M |
|
2699
ICF International
ICFI
$1.59B
| $9.52M | ﹤0.01% |
100,196
-10,181
| -9% | -$988K |
|
2700
Terreno Realty
TRNO
$7.43B
| $9.52M | ﹤0.01% |
170,723
-9,230
| -5% | -$607K |
|
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.