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 | |
|---|---|---|---|---|---|---|
3326
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $4.94M | ﹤0.01% |
178,467
-4,071
| -2% | -$116K |
|
|
SJI
3327
DELISTED
South Jersey Industries, Inc.
SJI
| $4.94M | ﹤0.01% |
144,640
-301,553
| -68% | -$10.3M |
|
3328
Boot Barn
BOOT
$4.95B
| $4.93M | ﹤0.01% |
71,546
-1,338
| -2% | -$115K |
|
3329
Borealis Foods
BRLS
$18.4M
| $4.93M | ﹤0.01% |
491,625
| – | – |
|
3330
Kulicke & Soffa
KLIC
$5.19B
| $4.91M | ﹤0.01% |
114,801
-14,176
| -11% | -$702K |
|
|
SZNE
3331
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $4.91M | ﹤0.01% |
147,821
-92,187
| -38% | -$3.19M |
|
|
SFBS
3332
ServisFirst Bancshares
SFBS
$4.99B
| $4.9M | ﹤0.01% |
62,126
+1,336
| +2% | +$109K |
|
3333
Gerdau
GGB
$9.3B
| $4.9M | ﹤0.01% |
1,439,547
-2,035,858
| -59% | -$9.06M |
|
3334
Herbalife
HLF
$1.29B
| $4.9M | ﹤0.01% |
239,700
+177,783
| +287% | +$4.4M |
|
|
CWEN.A
3335
DELISTED
Clearway Energy Class A
CWEN.A
| $4.89M | ﹤0.01% |
153,100
-22,012
| -13% | -$686K |
|
3336
CALL
ARK Genomic Revolution ETF
ARKG
$1.74B
| $4.89M | ﹤0.01% |
155,300
-19,700
| -11% | -$689K |
|
3337
Grid Dynamics Holdings
GDYN
$629M
| $4.88M | ﹤0.01% |
290,179
+68,718
| +31% | +$1.12M |
|
|
SUAC
3338
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $4.88M | ﹤0.01% |
492,000
-100,000
| -17% | -$993K |
|
3339
iShares USD Green Bond ETF
BGRN
$502M
| $4.88M | ﹤0.01% |
102,098
+26,865
| +36% | +$1.3M |
|
|
MVT
3340
DELISTED
BlackRock MuniVest Fund II
MVT
| $4.87M | ﹤0.01% |
428,817
+16,913
| +4% | +$203K |
|
3341
Triumph Financial Inc
TFIN
$1.87B
| $4.87M | ﹤0.01% |
77,875
+5,674
| +8% | +$402K |
|
|
NPAB
3342
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $4.87M | ﹤0.01% |
492,000
| – | – |
|
3343
PUT
American Tower
AMT
$81.8B
| $4.86M | ﹤0.01% |
19,000
-14,500
| -43% | -$3.64M |
|
3344
PSQ Holdings
PSQH
$15.5M
| $4.85M | ﹤0.01% |
33,333
| – | – |
|
3345
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $4.85M | ﹤0.01% |
249,878
+66,935
| +37% | +$1.46M |
|
3346
CALL
Diamondback Energy
FANG
$56.7B
| $4.85M | ﹤0.01% |
40,000
+22,000
| +122% | +$3.01M |
|
3347
PUT
Royal Bank of Canada
RY
$301B
| $4.84M | ﹤0.01% |
+50,000
| New | +$5.11M |
|
3348
Applovin
APP
$106B
| $4.84M | ﹤0.01% |
140,501
-19,490
| -12% | -$783K |
|
3349
PUT
Southwest Airlines
LUV
$21.7B
| $4.84M | ﹤0.01% |
134,000
-5,000
| -4% | -$215K |
|
|
DISH
3350
PUT
DELISTED
DISH Network Corp.
DISH
| $4.83M | ﹤0.01% |
+269,400
| New | +$6.53M |
|
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.