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 | |
|---|---|---|---|---|---|---|
|
ELME
3401
Elme Communities
ELME
$144M
| $4.64M | ﹤0.01% |
217,618
-20,616
| -9% | -$490K |
|
|
FZT
3402
DELISTED
FAST Acquisition Corp. II
FZT
| $4.63M | ﹤0.01% |
474,822
| – | – |
|
3403
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $4.63M | ﹤0.01% |
395,993
-50,439
| -11% | -$606K |
|
3404
Viper Energy
VNOM
$15.2B
| $4.63M | ﹤0.01% |
173,530
+29,889
| +21% | +$908K |
|
|
GDO
3405
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $4.63M | ﹤0.01% |
341,042
-6,679
| -2% | -$95.2K |
|
3406
Trinity Industries
TRN
$2.36B
| $4.63M | ﹤0.01% |
190,943
-60,421
| -24% | -$1.63M |
|
3407
Franklin FTSE Switzerland ETF
FLSW
$83.2M
| $4.62M | ﹤0.01% |
161,109
-5,230
| -3% | -$162K |
|
3408
OraSure Technologies
OSUR
$265M
| $4.62M | ﹤0.01% |
1,703,986
-3,938,386
| -70% | -$19.6M |
|
3409
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $4.62M | ﹤0.01% |
52,546
+979
| +2% | +$94.6K |
|
3410
Live Oak Bancshares
LOB
$2B
| $4.61M | ﹤0.01% |
136,131
+32,921
| +32% | +$1.36M |
|
3411
PUT
Virgin Galactic
SPCE
$503M
| $4.61M | ﹤0.01% |
38,250
-52,500
| -58% | -$7.61M |
|
|
IFN
3412
Aberdeen India Fund
IFN
$507M
| $4.6M | ﹤0.01% |
282,035
+15,057
| +6% | +$266K |
|
3413
TRI-Continental Corp
TY
$1.91B
| $4.59M | ﹤0.01% |
175,457
-4,732
| -3% | -$136K |
|
|
DCH
3414
Dauch Corp
DCH
$1.6B
| $4.59M | ﹤0.01% |
609,085
-102,451
| -14% | -$771K |
|
|
CEQP
3415
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.58M | ﹤0.01% |
+190,400
| New | +$5.47M |
|
3416
CALL
Lemonade
LMND
$4.07B
| $4.57M | ﹤0.01% |
250,000
+100,000
| +67% | +$2.11M |
|
|
ETRN
3417
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.56M | ﹤0.01% |
716,615
-76,356
| -10% | -$589K |
|
3418
Ironwood Pharmaceuticals
IRWD
$712M
| $4.55M | ﹤0.01% |
394,970
-204,364
| -34% | -$2.41M |
|
|
ICPT
3419
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.55M | ﹤0.01% |
329,596
-92,844
| -22% | -$1.49M |
|
|
XYZ
3420
PUT
Block Inc
XYZ
$49.8B
| $4.55M | ﹤0.01% |
74,000
-8,600
| -10% | -$786K |
|
3421
Bank of America Series L
BAC.PRL
$4.02B
| $4.55M | ﹤0.01% |
3,774
+875
| +30% | +$1.07M |
|
3422
Pathward Financial
CASH
$1.8B
| $4.54M | ﹤0.01% |
117,407
-10,520
| -8% | -$448K |
|
3423
TaskUs
TASK
$688M
| $4.53M | ﹤0.01% |
268,827
+38,449
| +17% | +$980K |
|
|
VBTX
3424
DELISTED
Veritex Holdings
VBTX
| $4.53M | ﹤0.01% |
154,872
-39,418
| -20% | -$1.31M |
|
3425
La-Z-Boy
LZB
$1.67B
| $4.52M | ﹤0.01% |
190,535
-31,952
| -14% | -$822K |
|
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.