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 | |
|---|---|---|---|---|---|---|
2801
American Century Quality Diversified International ETF
QINT
$696M
| $8.49M | ﹤0.01% |
217,033
-24,407
| -10% | -$1.05M |
|
2802
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $8.49M | ﹤0.01% |
476,945
-19,252
| -4% | -$348K |
|
2803
Avista
AVA
$3.28B
| $8.48M | ﹤0.01% |
194,882
+8,874
| +5% | +$382K |
|
|
ATC
2804
DELISTED
Atotech Limited
ATC
| $8.45M | ﹤0.01% |
436,840
+312,952
| +253% | +$6.47M |
|
2805
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $8.43M | ﹤0.01% |
332,178
+19,663
| +6% | +$514K |
|
|
WCN
2806
PUT
Waste Connections
WCN
$41.8B
| $8.43M | ﹤0.01% |
+68,000
| New | +$8.82M |
|
|
PACW
2807
DELISTED
PacWest Bancorp
PACW
| $8.42M | ﹤0.01% |
315,662
+45,910
| +17% | +$1.49M |
|
2808
GFL Environmental
GFL
$15.1B
| $8.4M | ﹤0.01% |
325,577
-58,341
| -15% | -$1.73M |
|
2809
PUT
NextEra Energy
NEE
$180B
| $8.4M | ﹤0.01% |
108,400
-15,400
| -12% | -$1.17M |
|
2810
Rocket Companies
RKT
$41.8B
| $8.39M | ﹤0.01% |
1,140,546
+636,361
| +126% | +$5.5M |
|
2811
Westlake Chemical Partners
WLKP
$765M
| $8.39M | ﹤0.01% |
336,934
+23,314
| +7% | +$624K |
|
2812
First Trust Nasdaq Bank ETF
FTXO
$322M
| $8.37M | ﹤0.01% |
321,119
-165,175
| -34% | -$4.74M |
|
2813
CALL
United Parcel Service
UPS
$88.9B
| $8.36M | ﹤0.01% |
45,800
-236,800
| -84% | -$43.2M |
|
2814
BlackRock Science and Technology Trust
BST
$1.73B
| $8.35M | ﹤0.01% |
256,986
-78,627
| -23% | -$2.92M |
|
2815
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
| $8.33M | ﹤0.01% |
200,000
| – | – |
|
2816
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $8.33M | ﹤0.01% |
217,909
-38,238
| -15% | -$1.69M |
|
2817
AAR Corp
AIR
$5.85B
| $8.32M | ﹤0.01% |
198,947
-72,561
| -27% | -$3.39M |
|
2818
Adams Diversified Equity Fund
ADX
$3.28B
| $8.32M | ﹤0.01% |
542,434
+9,982
| +2% | +$166K |
|
2819
Invesco International Dividend Achievers ETF
PID
$917M
| $8.3M | ﹤0.01% |
484,844
+133,167
| +38% | +$2.47M |
|
2820
EverQuote
EVER
$861M
| $8.28M | ﹤0.01% |
936,715
+918,786
| +5,125% | +$10.5M |
|
|
BHAC
2821
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $8.28M | ﹤0.01% |
840,000
+650,000
| +342% | +$6.41M |
|
2822
PUT
Vulcan Materials
VMC
$36.5B
| $8.26M | ﹤0.01% |
+58,100
| New | +$9.59M |
|
|
PDS
2823
Precision Drilling
PDS
$1.09B
| $8.25M | ﹤0.01% |
128,899
+4,684
| +4% | +$340K |
|
2824
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $8.25M | ﹤0.01% |
195,965
-168,470
| -46% | -$7.83M |
|
2825
Lightspeed Commerce
LSPD
$1.38B
| $8.24M | ﹤0.01% |
369,604
+115,132
| +45% | +$2.71M |
|
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.