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 | |
|---|---|---|---|---|---|---|
2701
PUT
NNN REIT
NNN
$8.83B
| $9.5M | ﹤0.01% |
+221,000
| New | +$9.72M |
|
2702
Central Garden & Pet Co Class A
CENTA
$2.37B
| $9.49M | ﹤0.01% |
296,553
-8,747
| -3% | -$288K |
|
|
GLO
2703
Clough Global Opportunities Fund
GLO
$257M
| $9.49M | ﹤0.01% |
1,290,581
-106,802
| -8% | -$867K |
|
2704
BlackBerry
BB
$5.22B
| $9.48M | ﹤0.01% |
1,759,556
-785,601
| -31% | -$4.66M |
|
2705
American Public Education
APEI
$828M
| $9.48M | ﹤0.01% |
586,860
+169,814
| +41% | +$2.89M |
|
2706
LXP Industrial Trust
LXP
$3.57B
| $9.48M | ﹤0.01% |
176,578
-65,333
| -27% | -$3.93M |
|
2707
CALL
Air Products & Chemicals
APD
$68.8B
| $9.45M | ﹤0.01% |
+39,300
| New | +$9.56M |
|
2708
News Corp Class A
NWSA
$15.8B
| $9.44M | ﹤0.01% |
605,645
+218,268
| +56% | +$4.01M |
|
2709
Palantir
PLTR
$418B
| $9.43M | ﹤0.01% |
1,039,475
-373,508
| -26% | -$3.69M |
|
2710
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $9.41M | ﹤0.01% |
371,446
+200,761
| +118% | +$5.06M |
|
2711
PUT
Occidental Petroleum
OXY
$58.3B
| $9.41M | ﹤0.01% |
159,800
+64,100
| +67% | +$3.94M |
|
2712
Global X Uranium ETF
URA
$6.27B
| $9.4M | ﹤0.01% |
506,383
+208,160
| +70% | +$4.68M |
|
|
RMGC
2713
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $9.39M | ﹤0.01% |
955,051
-25,000
| -3% | -$245K |
|
2714
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $9.38M | ﹤0.01% |
355,868
-25,876
| -7% | -$689K |
|
2715
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $9.37M | ﹤0.01% |
654,615
-54,720
| -8% | -$810K |
|
2716
PUT
Cleveland-Cliffs
CLF
$6.79B
| $9.35M | ﹤0.01% |
608,000
+544,800
| +862% | +$13M |
|
2717
Supernus Pharmaceuticals
SUPN
$2.81B
| $9.34M | ﹤0.01% |
322,945
-181,228
| -36% | -$5.19M |
|
|
IBTB
2718
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $9.32M | ﹤0.01% |
367,946
+333,035
| +954% | +$8.44M |
|
2719
Coty
COTY
$2.51B
| $9.32M | ﹤0.01% |
1,163,331
-73,892
| -6% | -$555K |
|
2720
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $9.31M | ﹤0.01% |
171,836
-47,657
| -22% | -$2.84M |
|
2721
Vornado Realty Trust
VNO
$7.28B
| $9.29M | ﹤0.01% |
324,934
-32,724
| -9% | -$1.17M |
|
2722
VanEck Long Muni ETF
MLN
$681M
| $9.28M | ﹤0.01% |
525,563
-284,952
| -35% | -$5.17M |
|
2723
Ericsson
ERIC
$33.6B
| $9.28M | ﹤0.01% |
1,253,819
-332,920
| -21% | -$2.72M |
|
2724
Santander
BSBR
$43.2B
| $9.28M | ﹤0.01% |
1,689,673
+1,595,655
| +1,697% | +$10.6M |
|
2725
C3.ai
AI
$1.54B
| $9.28M | ﹤0.01% |
507,929
-108,177
| -18% | -$1.99M |
|
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.