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 | |
|---|---|---|---|---|---|---|
|
MTOR
2976
DELISTED
MERITOR, Inc.
MTOR
| $6.98M | ﹤0.01% |
192,240
+17,305
| +10% | +$623K |
|
2977
CNA Financial
CNA
$13.8B
| $6.98M | ﹤0.01% |
155,366
+3,284
| +2% | +$151K |
|
2978
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $6.97M | ﹤0.01% |
320,194
-768
| -0.2% | -$20.8K |
|
|
BTO
2979
John Hancock Financial Opportunities Fund
BTO
$819M
| $6.97M | ﹤0.01% |
187,702
-3,107
| -2% | -$114K |
|
2980
Hayward Holdings
HAYW
$3.22B
| $6.96M | ﹤0.01% |
483,418
+93,013
| +24% | +$1.43M |
|
2981
Arcosa
ACA
$7.14B
| $6.95M | ﹤0.01% |
149,645
+28,293
| +23% | +$1.48M |
|
|
SWET
2982
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $6.94M | ﹤0.01% |
706,865
-100,000
| -12% | -$982K |
|
|
BRSL
2983
Brightstar Lottery PLC
BRSL
$2.15B
| $6.93M | ﹤0.01% |
373,490
+11,767
| +3% | +$251K |
|
2984
Driven Brands
DRVN
$2.13B
| $6.93M | ﹤0.01% |
251,599
+56,465
| +29% | +$1.54M |
|
2985
Artisan Partners
APAM
$2.99B
| $6.92M | ﹤0.01% |
194,378
-46,567
| -19% | -$1.69M |
|
2986
Quanex
NX
$962M
| $6.91M | ﹤0.01% |
303,835
-48,725
| -14% | -$1.02M |
|
2987
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $6.91M | ﹤0.01% |
174,100
+4,815
| +3% | +$203K |
|
|
CPE
2988
DELISTED
Callon Petroleum Company
CPE
| $6.91M | ﹤0.01% |
176,226
-103,113
| -37% | -$5.52M |
|
2989
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $6.9M | ﹤0.01% |
608,985
+38,199
| +7% | +$474K |
|
2990
Brookfield Renewable
BEP
$10.4B
| $6.89M | ﹤0.01% |
198,046
+34,392
| +21% | +$1.24M |
|
2991
TriSalus Life Sciences
TLSI
$324M
| $6.89M | ﹤0.01% |
+700,000
| New | +$6.88M |
|
|
TMAC
2992
DELISTED
The Music Acquisition Corporation
TMAC
| $6.88M | ﹤0.01% |
702,074
| – | – |
|
2993
Gulfport Energy Corp
GPOR
$3.01B
| $6.87M | ﹤0.01% |
86,407
+5,978
| +7% | +$554K |
|
2994
Travel + Leisure Co
TNL
$4.63B
| $6.87M | ﹤0.01% |
176,937
-108,635
| -38% | -$5.36M |
|
|
ARYD
2995
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $6.87M | ﹤0.01% |
+700,000
| New | +$6.86M |
|
2996
Celsius Holdings
CELH
$7.36B
| $6.85M | ﹤0.01% |
314,961
+35,592
| +13% | +$686K |
|
2997
Flowserve
FLS
$10.3B
| $6.85M | ﹤0.01% |
239,317
-10,707
| -4% | -$341K |
|
2998
VanEck Durable High Dividend ETF
DURA
$39.5M
| $6.84M | ﹤0.01% |
226,520
+38,294
| +20% | +$1.21M |
|
|
JHG
2999
DELISTED
Janus Henderson
JHG
| $6.83M | ﹤0.01% |
290,651
-56,270
| -16% | -$1.62M |
|
|
MASI
3000
DELISTED
Masimo
MASI
| $6.81M | ﹤0.01% |
52,089
-26,314
| -34% | -$3.52M |
|
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.