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 | |
|---|---|---|---|---|---|---|
|
GFLU
3426
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $4.51M | ﹤0.01% |
75,948
-57,427
| -43% | -$3.89M |
|
3427
CALL
Warby Parker
WRBY
$3.2B
| $4.5M | ﹤0.01% |
400,000
+300,000
| +300% | +$6.03M |
|
3428
Ponce Financial Group
PDLB
$502M
| $4.5M | ﹤0.01% |
486,560
-3,131
| -0.6% | -$30.4K |
|
|
TIGR
3429
UP Fintech Holding
TIGR
$822M
| $4.49M | ﹤0.01% |
953,426
+140,299
| +17% | +$596K |
|
|
XM
3430
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.47M | ﹤0.01% |
357,083
+194,321
| +119% | +$3.46M |
|
3431
Liberty Media Series A
FWONA
$23.9B
| $4.46M | ﹤0.01% |
80,417
-6,366
| -7% | -$353K |
|
|
MFM
3432
Aberdeen Municipal Income Fund
MFM
$226M
| $4.46M | ﹤0.01% |
819,954
+444,146
| +118% | +$2.49M |
|
3433
The Greenbrier Companies
GBX
$1.41B
| $4.46M | ﹤0.01% |
123,908
-13,654
| -10% | -$570K |
|
|
NSTB
3434
DELISTED
Northern Star Investment Corp. II
NSTB
| $4.46M | ﹤0.01% |
453,661
-263,973
| -37% | -$2.59M |
|
|
MOMO
3435
Hello Group
MOMO
$850M
| $4.45M | ﹤0.01% |
881,286
-242,620
| -22% | -$1.27M |
|
3436
Myers Industries
MYE
$1.24B
| $4.45M | ﹤0.01% |
195,593
-11,300
| -5% | -$256K |
|
|
DOYU
3437
DouYu International Holdings
DOYU
$142M
| $4.44M | ﹤0.01% |
370,235
+1,355
| +0.4% | +$20.7K |
|
|
MGU
3438
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.44M | ﹤0.01% |
191,458
-1,642
| -0.9% | -$40.4K |
|
3439
PUT
Gogo Inc
GOGO
$383M
| $4.44M | ﹤0.01% |
274,200
-122,000
| -31% | -$2.32M |
|
|
PRA
3440
DELISTED
ProAssurance
PRA
| $4.44M | ﹤0.01% |
187,926
-8,654
| -4% | -$203K |
|
3441
CALL
Transocean
RIG
$6.43B
| $4.44M | ﹤0.01% |
+1,332,700
| New | +$5.4M |
|
3442
Consensus Cloud Solutions
CCSI
$716M
| $4.43M | ﹤0.01% |
101,534
+19,051
| +23% | +$947K |
|
3443
Cushman & Wakefield Ltd
CWK
$3.38B
| $4.43M | ﹤0.01% |
291,088
-103,551
| -26% | -$1.82M |
|
|
EOT
3444
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $4.43M | ﹤0.01% |
247,624
-17,651
| -7% | -$312K |
|
|
SEM
3445
DELISTED
Select Medical
SEM
| $4.43M | ﹤0.01% |
347,813
-296,735
| -46% | -$3.81M |
|
3446
Stantec
STN
$8.28B
| $4.42M | ﹤0.01% |
100,880
-33,063
| -25% | -$1.51M |
|
3447
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $4.41M | ﹤0.01% |
249,577
+3,115
| +1% | +$60.8K |
|
3448
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $4.41M | ﹤0.01% |
75,000
| – | – |
|
3449
iShares GNMA Bond ETF
GNMA
$432M
| $4.4M | ﹤0.01% |
96,715
-25,478
| -21% | -$1.17M |
|
|
WDI
3450
Western Asset Diversified Income Fund
WDI
$687M
| $4.4M | ﹤0.01% |
317,749
+42,346
| +15% | +$637K |
|
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.