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 | |
|---|---|---|---|---|---|---|
3376
Payoneer
PAYO
$2.42B
| $4.71M | ﹤0.01% |
1,200,540
-195,223
| -14% | -$870K |
|
3377
ePlus
PLUS
$2.31B
| $4.71M | ﹤0.01% |
88,610
-21,843
| -20% | -$1.22M |
|
3378
Petco
WOOF
$805M
| $4.71M | ﹤0.01% |
319,336
-349,605
| -52% | -$6.35M |
|
|
TLGY
3379
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $4.7M | ﹤0.01% |
471,244
| – | – |
|
3380
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $4.7M | ﹤0.01% |
93,467
-17,567
| -16% | -$963K |
|
3381
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $4.7M | ﹤0.01% |
90,568
-7,692
| -8% | -$433K |
|
3382
PUT
Lightspeed Commerce
LSPD
$1.38B
| $4.7M | ﹤0.01% |
+210,700
| New | +$4.96M |
|
3383
Otter Tail
OTTR
$3.9B
| $4.69M | ﹤0.01% |
69,922
-7,459
| -10% | -$474K |
|
3384
Domo
DOMO
$184M
| $4.69M | ﹤0.01% |
168,812
+19,529
| +13% | +$717K |
|
3385
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $4.69M | ﹤0.01% |
122,634
-25,095
| -17% | -$1.01M |
|
3386
First Bancorp
FBNC
$2.74B
| $4.69M | ﹤0.01% |
134,254
+23,566
| +21% | +$879K |
|
3387
The Bancorp
TBBK
$2.84B
| $4.68M | ﹤0.01% |
240,051
-12,616
| -5% | -$271K |
|
|
UNIT
3388
Uniti Group
UNIT
$2.43B
| $4.68M | ﹤0.01% |
497,321
-159,412
| -24% | -$1.84M |
|
3389
VanEck Mortgage REIT Income ETF
MORT
$375M
| $4.68M | ﹤0.01% |
334,341
-10,723
| -3% | -$163K |
|
3390
Dutch Bros
BROS
$9.09B
| $4.67M | ﹤0.01% |
147,688
-143,050
| -49% | -$5.86M |
|
3391
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.67M | ﹤0.01% |
210,337
-311,350
| -60% | -$6.76M |
|
3392
PUT
DraftKings
DKNG
$13B
| $4.67M | ﹤0.01% |
400,000
-50,000
| -11% | -$704K |
|
3393
Ecovyst
ECVT
$1.14B
| $4.66M | ﹤0.01% |
473,328
+57,806
| +14% | +$600K |
|
3394
GDS Holdings
GDS
$6.89B
| $4.66M | ﹤0.01% |
139,634
-37,449
| -21% | -$1.16M |
|
3395
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $4.66M | ﹤0.01% |
96,360
-345
| -0.4% | -$18.1K |
|
3396
Pacific Biosciences
PACB
$357M
| $4.65M | ﹤0.01% |
1,052,733
+458,902
| +77% | +$2.79M |
|
3397
PubMatic
PUBM
$801M
| $4.65M | ﹤0.01% |
292,663
-75,110
| -20% | -$1.61M |
|
3398
Interactive Brokers
IBKR
$41.7B
| $4.65M | ﹤0.01% |
337,972
-14,228
| -4% | -$211K |
|
|
ACRO
3399
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $4.64M | ﹤0.01% |
480,300
-199,631
| -29% | -$1.94M |
|
3400
Brinker International
EAT
$10.2B
| $4.64M | ﹤0.01% |
210,791
-7,794
| -4% | -$246K |
|
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.