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 | |
|---|---|---|---|---|---|---|
3151
Golar LNG
GLNG
$5.36B
| $5.86M | ﹤0.01% |
257,560
+80,006
| +45% | +$1.91M |
|
3152
PUT
Yeti Holdings
YETI
$3.25B
| $5.86M | ﹤0.01% |
+135,400
| New | +$6.58M |
|
|
VRN
3153
DELISTED
Veren
VRN
| $5.85M | ﹤0.01% |
821,934
+437,115
| +114% | +$3.43M |
|
|
JHMH
3154
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $5.85M | ﹤0.01% |
128,631
+2,334
| +2% | +$110K |
|
|
DIAX
3155
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.85M | ﹤0.01% |
382,833
+127,263
| +50% | +$2.04M |
|
3156
Cannae Holdings
CNNE
$635M
| $5.85M | ﹤0.01% |
302,338
+45,434
| +18% | +$953K |
|
3157
St. Joe Company
JOE
$3.89B
| $5.85M | ﹤0.01% |
147,821
-3,808
| -3% | -$190K |
|
3158
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $5.84M | ﹤0.01% |
292,828
+26,411
| +10% | +$537K |
|
|
BRKL
3159
DELISTED
Brookline Bancorp
BRKL
| $5.84M | ﹤0.01% |
438,546
-68,662
| -14% | -$986K |
|
3160
PUT
Tilray
TLRY
$643M
| $5.83M | ﹤0.01% |
187,020
-117,840
| -39% | -$5.57M |
|
3161
Mesa Laboratories
MLAB
$593M
| $5.83M | ﹤0.01% |
28,614
-1,181
| -4% | -$259K |
|
3162
BancFirst
BANF
$3.89B
| $5.83M | ﹤0.01% |
60,889
-11,945
| -16% | -$1.04M |
|
3163
Lazard
LAZ
$4.35B
| $5.83M | ﹤0.01% |
179,751
+74,152
| +70% | +$2.5M |
|
3164
US Global Jets ETF
JETS
$824M
| $5.82M | ﹤0.01% |
352,546
-203,586
| -37% | -$4.01M |
|
3165
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $5.82M | ﹤0.01% |
284,631
+19,097
| +7% | +$427K |
|
3166
OceanFirst Financial
OCFC
$1.91B
| $5.81M | ﹤0.01% |
303,958
+44,683
| +17% | +$857K |
|
3167
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $5.81M | ﹤0.01% |
81,724
+250
| +0.3% | +$20K |
|
3168
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $5.81M | ﹤0.01% |
107,581
+2,990
| +3% | +$175K |
|
|
OSH
3169
DELISTED
Oak Street Health, Inc.
OSH
| $5.8M | ﹤0.01% |
353,157
-78,594
| -18% | -$1.53M |
|
|
FSRX
3170
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $5.79M | ﹤0.01% |
590,903
-51,600
| -8% | -$505K |
|
3171
Definitive Healthcare
DH
$68.2M
| $5.79M | ﹤0.01% |
252,457
+213,460
| +547% | +$4.57M |
|
3172
ALPS Clean Energy ETF
ACES
$125M
| $5.78M | ﹤0.01% |
118,883
+248
| +0.2% | +$13K |
|
|
PSAG
3173
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $5.78M | ﹤0.01% |
590,000
| – | – |
|
|
BSJP
3174
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $5.75M | ﹤0.01% |
262,206
-180,603
| -41% | -$4.15M |
|
|
LAZR
3175
DELISTED
Luminar Technologies
LAZR
| $5.75M | ﹤0.01% |
64,697
+32,374
| +100% | +$5.17M |
|
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.