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 | |
|---|---|---|---|---|---|---|
3701
Fidelity International High Dividend ETF
FIDI
$365M
| $3.42M | ﹤0.01% |
186,314
+63,829
| +52% | +$1.28M |
|
|
CLDT
3702
Chatham Lodging
CLDT
$605M
| $3.42M | ﹤0.01% |
327,113
-23,029
| -7% | -$290K |
|
3703
CALL
KB Home
KBH
$3.44B
| $3.42M | ﹤0.01% |
+120,000
| New | +$3.83M |
|
|
CPAR
3704
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $3.41M | ﹤0.01% |
350,000
-700
| -0.2% | -$6.83K |
|
3705
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $3.41M | ﹤0.01% |
74,775
-4,938
| -6% | -$235K |
|
3706
Nabors Industries
NBR
$1.39B
| $3.41M | ﹤0.01% |
25,470
-6,495
| -20% | -$1.02M |
|
3707
Madison Square Garden
MSGS
$9.8B
| $3.41M | ﹤0.01% |
22,572
-9,120
| -29% | -$1.48M |
|
|
TEAF
3708
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $3.41M | ﹤0.01% |
246,483
-3,013
| -1% | -$44K |
|
3709
Tennant Co
TNC
$1.17B
| $3.41M | ﹤0.01% |
57,492
-15,525
| -21% | -$1M |
|
3710
Duolingo
DUOL
$6.21B
| $3.4M | ﹤0.01% |
38,855
+1,093
| +3% | +$96.5K |
|
3711
Transcat
TRNS
$877M
| $3.4M | ﹤0.01% |
59,831
-23,856
| -29% | -$1.65M |
|
3712
Brady Corp
BRC
$4.44B
| $3.4M | ﹤0.01% |
71,913
-43,245
| -38% | -$1.99M |
|
3713
CALL
eBay
EBAY
$45.9B
| $3.39M | ﹤0.01% |
81,400
+78,500
| +2,707% | +$3.83M |
|
3714
Sensient Technologies
SXT
$5.68B
| $3.39M | ﹤0.01% |
42,023
-1,049
| -2% | -$87K |
|
3715
CI&T Inc
CINT
$469M
| $3.38M | ﹤0.01% |
334,967
+105,617
| +46% | +$1.47M |
|
3716
PUT
Kimberly-Clark
KMB
$36.7B
| $3.38M | ﹤0.01% |
25,000
| – | – |
|
|
JAQC
3717
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $3.38M | ﹤0.01% |
350,000
-419,971
| -55% | -$4.06M |
|
|
EMCS
3718
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $3.38M | ﹤0.01% |
135,933
-20,360
| -13% | -$535K |
|
3719
CALL
Alight
ALIT
$372M
| $3.38M | ﹤0.01% |
25,000
| – | – |
|
|
3720
PUT
Alight
ALIT
$372M
| $3.38M | ﹤0.01% |
25,000
| – | – |
|
|
CSSE
3721
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $3.37M | ﹤0.01% |
454,820
+49,508
| +12% | +$379K |
|
3722
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $3.36M | ﹤0.01% |
115,379
+78,648
| +214% | +$2.53M |
|
3723
Gray Television
GTN
$538M
| $3.35M | ﹤0.01% |
198,682
-280,232
| -59% | -$5.45M |
|
|
AHRT
3724
AH Realty Trust
AHRT
$506M
| $3.35M | ﹤0.01% |
261,143
-27,973
| -10% | -$380K |
|
3725
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $3.35M | ﹤0.01% |
149,282
-115,335
| -44% | -$2.86M |
|
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.