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 | |
|---|---|---|---|---|---|---|
|
HTD
3501
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $4.2M | ﹤0.01% |
182,929
+12,768
| +8% | +$312K |
|
3502
Wabash National
WNC
$512M
| $4.2M | ﹤0.01% |
309,007
+123,393
| +66% | +$1.78M |
|
|
NEX
3503
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.19M | ﹤0.01% |
440,987
+184,807
| +72% | +$1.94M |
|
|
PING
3504
DELISTED
Ping Identity Holding Corp.
PING
| $4.19M | ﹤0.01% |
230,972
+107,662
| +87% | +$2.39M |
|
|
CIM
3505
Chimera Investment
CIM
$988M
| $4.19M | ﹤0.01% |
158,291
+108,386
| +217% | +$3.21M |
|
3506
Telefônica Brasil
VIV
$18.2B
| $4.19M | ﹤0.01% |
462,247
-657,817
| -59% | -$6.77M |
|
|
BBBY
3507
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.19M | ﹤0.01% |
842,610
+58,893
| +8% | +$685K |
|
|
GAP
3508
The Gap Inc
GAP
$7.42B
| $4.18M | ﹤0.01% |
507,911
-145,368
| -22% | -$1.68M |
|
3509
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $4.18M | ﹤0.01% |
92,530
-178,427
| -66% | -$8.72M |
|
3510
Tanger
SKT
$4.42B
| $4.18M | ﹤0.01% |
293,982
-478,241
| -62% | -$7.94M |
|
3511
Comscore
SCOR
$94.1M
| $4.18M | ﹤0.01% |
101,446
+47,458
| +88% | +$1.97M |
|
|
EMD
3512
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $4.17M | ﹤0.01% |
472,592
+36,557
| +8% | +$352K |
|
|
FEHY
3513
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $4.17M | ﹤0.01% |
100,000
-50,000
| -33% | -$2.21M |
|
3514
Dorchester Minerals
DMLP
$1.36B
| $4.15M | ﹤0.01% |
174,089
+19,498
| +13% | +$535K |
|
3515
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $4.14M | ﹤0.01% |
65,010
-3,350
| -5% | -$224K |
|
3516
CALL
Stryker
SYK
$130B
| $4.14M | ﹤0.01% |
+20,800
| New | +$4.89M |
|
|
BWIN
3517
Baldwin Insurance Group
BWIN
$3.05B
| $4.11M | ﹤0.01% |
170,224
-9,350
| -5% | -$227K |
|
|
GES
3518
DELISTED
Guess Inc
GES
| $4.11M | ﹤0.01% |
240,831
+11,582
| +5% | +$241K |
|
3519
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $4.11M | ﹤0.01% |
+85,000
| New | +$4.17M |
|
|
MVF
3520
DELISTED
BlackRock MuniVest Fund
MVF
| $4.11M | ﹤0.01% |
551,169
-56,872
| -9% | -$429K |
|
|
SNCY
3521
DELISTED
Sun Country Airlines
SNCY
| $4.11M | ﹤0.01% |
223,882
+119,083
| +114% | +$2.79M |
|
|
SRRA
3522
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $4.1M | ﹤0.01% |
74,558
+71,444
| +2,294% | +$3.75M |
|
|
BSJO
3523
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.1M | ﹤0.01% |
188,105
-12,207
| -6% | -$279K |
|
3524
Sibanye-Stillwater
SBSW
$7.62B
| $4.1M | ﹤0.01% |
410,885
-178,344
| -30% | -$2.33M |
|
3525
Super Micro Computer
SMCI
$25.8B
| $4.09M | ﹤0.01% |
1,014,820
+745,440
| +277% | +$3.4M |
|
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.