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 | |
|---|---|---|---|---|---|---|
2901
PUT
Intuit
INTU
$94.6B
| $7.63M | ﹤0.01% |
19,800
+4,100
| +26% | +$1.7M |
|
2902
Fulton Financial
FULT
$4.72B
| $7.63M | ﹤0.01% |
528,057
-84,426
| -14% | -$1.31M |
|
2903
Itron
ITRI
$4.45B
| $7.63M | ﹤0.01% |
154,271
-25,568
| -14% | -$1.27M |
|
|
DSL
2904
DoubleLine Income Solutions Fund
DSL
$1.24B
| $7.62M | ﹤0.01% |
628,024
-55,255
| -8% | -$729K |
|
2905
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $7.61M | ﹤0.01% |
248,474
+45,512
| +22% | +$1.53M |
|
|
IBTE
2906
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.6M | ﹤0.01% |
311,187
+222,275
| +250% | +$5.44M |
|
2907
Global X Cybersecurity ETF
BUG
$1.51B
| $7.6M | ﹤0.01% |
303,963
+27,353
| +10% | +$753K |
|
|
EOI
2908
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $7.6M | ﹤0.01% |
514,630
-13,902
| -3% | -$225K |
|
2909
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $7.58M | ﹤0.01% |
194,577
+2,062
| +1% | +$83.3K |
|
2910
American Airlines Group
AAL
$9.82B
| $7.55M | ﹤0.01% |
595,553
+24,860
| +4% | +$414K |
|
2911
PUT
Best Buy
BBY
$18.2B
| $7.55M | ﹤0.01% |
115,800
| – | – |
|
|
JBTM
2912
JBT Marel
JBTM
$6.23B
| $7.54M | ﹤0.01% |
68,314
-7,927
| -10% | -$910K |
|
2913
PUT
Marathon Digital Holdings
MARA
$3.55B
| $7.52M | ﹤0.01% |
1,407,700
+913,200
| +185% | +$12.2M |
|
2914
Haemonetics
HAE
$4.13B
| $7.51M | ﹤0.01% |
115,256
-102,238
| -47% | -$6.05M |
|
2915
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $7.49M | ﹤0.01% |
94,816
+11,748
| +14% | +$1.02M |
|
2916
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $7.49M | ﹤0.01% |
291,738
+94,171
| +48% | +$2.81M |
|
2917
Compass Diversified
CODI
$956M
| $7.49M | ﹤0.01% |
349,639
+3,286
| +0.9% | +$74.8K |
|
2918
Calix
CALX
$2.49B
| $7.47M | ﹤0.01% |
218,878
+65,654
| +43% | +$2.44M |
|
|
OPLN
2919
Openlane
OPLN
$4.33B
| $7.47M | ﹤0.01% |
505,842
+69,752
| +16% | +$1.09M |
|
2920
Shift4
FOUR
$3.58B
| $7.46M | ﹤0.01% |
225,573
-22,067
| -9% | -$1.04M |
|
2921
Norwegian Cruise Line
NCLH
$8.73B
| $7.45M | ﹤0.01% |
670,447
-252,308
| -27% | -$4.23M |
|
2922
Cogent Communications
CCOI
$579M
| $7.45M | ﹤0.01% |
122,629
-36,928
| -23% | -$2.27M |
|
2923
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $7.43M | ﹤0.01% |
566,768
-13,566
| -2% | -$184K |
|
2924
Trupanion
TRUP
$1.34B
| $7.41M | ﹤0.01% |
122,959
+38,775
| +46% | +$2.64M |
|
2925
PUT
Rocket Companies
RKT
$41.8B
| $7.41M | ﹤0.01% |
1,006,100
+827,600
| +464% | +$7.15M |
|
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.