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 | |
|---|---|---|---|---|---|---|
2826
Towne Bank
TOWN
$3.5B
| $8.22M | ﹤0.01% |
302,886
+544
| +0.2% | +$15.5K |
|
|
NVRO
2827
DELISTED
NEVRO CORP.
NVRO
| $8.22M | ﹤0.01% |
187,495
+18,581
| +11% | +$1.02M |
|
2828
Renasant Corp
RNST
$3.98B
| $8.21M | ﹤0.01% |
285,050
-13,861
| -5% | -$424K |
|
|
MZTI
2829
The Marzetti Company
MZTI
$3.18B
| $8.2M | ﹤0.01% |
63,703
+6,318
| +11% | +$865K |
|
2830
Hess Midstream
HESM
$5.2B
| $8.18M | ﹤0.01% |
292,093
+55,056
| +23% | +$1.7M |
|
|
PYCR
2831
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.18M | ﹤0.01% |
314,512
+33,528
| +12% | +$855K |
|
2832
Groupon
GRPN
$875M
| $8.16M | ﹤0.01% |
722,470
+575,933
| +393% | +$9.46M |
|
|
EVV
2833
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $8.15M | ﹤0.01% |
788,888
-179,100
| -19% | -$1.92M |
|
|
HI
2834
DELISTED
Hillenbrand
HI
| $8.15M | ﹤0.01% |
198,947
+3,706
| +2% | +$155K |
|
2835
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $8.14M | ﹤0.01% |
99,834
-1,625
| -2% | -$140K |
|
|
NEE.PRQ
2836
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $8.12M | ﹤0.01% |
165,231
+159,924
| +3,013% | +$7.84M |
|
2837
Bioventus
BVS
$1.2B
| $8.12M | ﹤0.01% |
1,190,160
+1,169,541
| +5,672% | +$11.9M |
|
|
JOAN
2838
DELISTED
JOANN, Inc. Common Stock
JOAN
| $8.12M | ﹤0.01% |
1,047,309
+137,844
| +15% | +$1.26M |
|
2839
Douglas Dynamics
PLOW
$976M
| $8.11M | ﹤0.01% |
282,106
+30,889
| +12% | +$961K |
|
|
INN
2840
Summit Hotel Properties
INN
$651M
| $8.1M | ﹤0.01% |
1,113,868
-65,740
| -6% | -$578K |
|
2841
Burford Capital
BUR
$960M
| $8.1M | ﹤0.01% |
802,284
-139,593
| -15% | -$1.23M |
|
2842
CALL
Deere & Co
DE
$164B
| $8.09M | ﹤0.01% |
27,000
-140,700
| -84% | -$51.8M |
|
2843
BioCryst Pharmaceuticals
BCRX
$2.49B
| $8.07M | ﹤0.01% |
762,435
+25,994
| +4% | +$268K |
|
2844
Gentherm
THRM
$1.35B
| $8.06M | ﹤0.01% |
129,125
-8,446
| -6% | -$569K |
|
|
BKI
2845
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.06M | ﹤0.01% |
+123,200
| New | +$8.29M |
|
|
TGI
2846
DELISTED
Triumph Group
TGI
| $8.02M | ﹤0.01% |
603,697
+296,508
| +97% | +$5.62M |
|
2847
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $8.02M | ﹤0.01% |
255,768
+1,310
| +0.5% | +$43.9K |
|
2848
Kontoor Brands
KTB
$4.64B
| $8.01M | ﹤0.01% |
240,065
+2,900
| +1% | +$113K |
|
2849
First Financial Bankshares
FFIN
$5.06B
| $8M | ﹤0.01% |
203,767
-131,030
| -39% | -$5.36M |
|
2850
Purple Innovation
PRPL
$29.7M
| $8M | ﹤0.01% |
104,576
-24,730
| -19% | -$2.87M |
|
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.