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 | |
|---|---|---|---|---|---|---|
3601
Sylvamo
SLVM
$1.53B
| $3.8M | ﹤0.01% |
116,315
-80,377
| -41% | -$3.37M |
|
3602
MGE Energy Inc
MGEE
$3.09B
| $3.8M | ﹤0.01% |
48,783
-2,790
| -5% | -$222K |
|
|
NEE.PRO
3603
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.79M | ﹤0.01% |
67,361
-107,701
| -62% | -$6.05M |
|
3604
Davis Select Financial ETF
DFNL
$497M
| $3.79M | ﹤0.01% |
146,165
+1,719
| +1% | +$48.5K |
|
3605
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $3.79M | ﹤0.01% |
127,833
-17,136
| -12% | -$584K |
|
3606
Gossamer Bio
GOSS
$75.4M
| $3.79M | ﹤0.01% |
452,822
+154,855
| +52% | +$1.2M |
|
|
FL
3607
CALL
DELISTED
Foot Locker
FL
| $3.79M | ﹤0.01% |
+150,000
| New | +$4.48M |
|
3608
PUT
Pinterest
PINS
$13.6B
| $3.79M | ﹤0.01% |
208,500
-31,700
| -13% | -$663K |
|
3609
PUT
State Street
STT
$52.7B
| $3.78M | ﹤0.01% |
61,300
| – | – |
|
3610
CALL
Chewy
CHWY
$9.18B
| $3.78M | ﹤0.01% |
+108,800
| New | +$3.49M |
|
3611
Freshworks
FRSH
$3.5B
| $3.77M | ﹤0.01% |
286,908
+33,875
| +13% | +$527K |
|
3612
Enviri
NVRI
$579M
| $3.77M | ﹤0.01% |
530,120
-100,504
| -16% | -$906K |
|
|
CDAQ
3613
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $3.76M | ﹤0.01% |
390,000
-363,133
| -48% | -$3.51M |
|
3614
CALL
Target
TGT
$70.2B
| $3.76M | ﹤0.01% |
26,600
+500
| +2% | +$95.9K |
|
3615
CryoPort
CYRX
$772M
| $3.75M | ﹤0.01% |
121,198
-422
| -0.3% | -$11.2K |
|
3616
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $3.75M | ﹤0.01% |
51,449
-304,149
| -86% | -$24.4M |
|
|
RA
3617
Brookfield Real Assets Income Fund
RA
$706M
| $3.75M | ﹤0.01% |
203,521
+19,542
| +11% | +$386K |
|
3618
Coca-Cola Consolidated
COKE
$12.6B
| $3.75M | ﹤0.01% |
66,480
-24,050
| -27% | -$1.26M |
|
3619
FS KKR Capital
FSK
$3.42B
| $3.75M | ﹤0.01% |
192,905
+77,072
| +67% | +$1.63M |
|
3620
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $3.74M | ﹤0.01% |
166,008
-33,257
| -17% | -$758K |
|
|
CBD
3621
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.74M | ﹤0.01% |
1,206,235
+173,339
| +17% | +$735K |
|
|
PFC
3622
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.73M | ﹤0.01% |
147,259
+32,579
| +28% | +$879K |
|
3623
iShares MSCI Israel ETF
EIS
$910M
| $3.73M | ﹤0.01% |
63,051
+15,574
| +33% | +$1.03M |
|
|
VAQC
3624
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $3.73M | ﹤0.01% |
379,998
-46,998
| -11% | -$461K |
|
3625
Adtran
ADTN
$684M
| $3.72M | ﹤0.01% |
212,262
-5,192
| -2% | -$94K |
|
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.