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 | |
|---|---|---|---|---|---|---|
2876
Patrick Industries
PATK
$2.76B
| $7.84M | ﹤0.01% |
226,911
-136,592
| -38% | -$5.41M |
|
2877
CALL
Sun Communities
SUI
$15B
| $7.84M | ﹤0.01% |
49,200
+16,400
| +50% | +$2.75M |
|
2878
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $7.83M | ﹤0.01% |
252,693
+4,023
| +2% | +$138K |
|
2879
BlackRock TCP Capital
TCPC
$342M
| $7.83M | ﹤0.01% |
624,897
+7,651
| +1% | +$103K |
|
2880
U-Haul Holding Co
UHAL
$14.4B
| $7.82M | ﹤0.01% |
163,500
+49,200
| +43% | +$2.54M |
|
2881
CALL
Logitech
LOGI
$14.8B
| $7.81M | ﹤0.01% |
150,000
+100,000
| +200% | +$6.16M |
|
2882
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $7.78M | ﹤0.01% |
473,618
+23,350
| +5% | +$417K |
|
2883
Cemex
CX
$16B
| $7.77M | ﹤0.01% |
1,982,825
+720,999
| +57% | +$3.09M |
|
2884
JetBlue
JBLU
$2.13B
| $7.77M | ﹤0.01% |
928,163
+131,794
| +17% | +$1.41M |
|
2885
PUT
Groupon
GRPN
$875M
| $7.76M | ﹤0.01% |
686,900
+623,500
| +983% | +$10.2M |
|
2886
Invesco Food & Beverage ETF
PBJ
$109M
| $7.76M | ﹤0.01% |
176,938
+110,158
| +165% | +$5.02M |
|
|
TDCX
2887
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $7.76M | ﹤0.01% |
838,994
-88,071
| -9% | -$1.02M |
|
2888
Aaon
AAON
$7.24B
| $7.75M | ﹤0.01% |
212,363
-42,526
| -17% | -$1.49M |
|
2889
Hartford Multifactor US Equity ETF
ROUS
$735M
| $7.75M | ﹤0.01% |
206,692
+18,487
| +10% | +$734K |
|
2890
Ormat Technologies
ORA
$7.06B
| $7.74M | ﹤0.01% |
98,754
+10,486
| +12% | +$827K |
|
2891
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $7.73M | ﹤0.01% |
157,063
+83,432
| +113% | +$4.73M |
|
2892
Kornit Digital
KRNT
$775M
| $7.72M | ﹤0.01% |
243,467
-63,825
| -21% | -$3.38M |
|
|
CPTL
2893
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $7.71M | ﹤0.01% |
288,609
-19,480
| -6% | -$568K |
|
|
FL
2894
DELISTED
Foot Locker
FL
| $7.71M | ﹤0.01% |
305,209
+37,802
| +14% | +$1.13M |
|
|
EVRI
2895
DELISTED
Everi Holdings
EVRI
| $7.7M | ﹤0.01% |
472,322
+79,265
| +20% | +$1.39M |
|
2896
CAE Inc
CAE
$8.43B
| $7.69M | ﹤0.01% |
312,305
-248,376
| -44% | -$6.16M |
|
2897
Flywire
FLYW
$2.29B
| $7.68M | ﹤0.01% |
435,584
+312,878
| +255% | +$7.27M |
|
2898
PUT
QuantumScape Corp
QS
$3.81B
| $7.66M | ﹤0.01% |
891,200
+16,900
| +2% | +$226K |
|
2899
CALL
Biogen
BIIB
$31B
| $7.65M | ﹤0.01% |
+37,500
| New | +$7.67M |
|
2900
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $7.64M | ﹤0.01% |
351,577
-14,440
| -4% | -$347K |
|
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.