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 | |
|---|---|---|---|---|---|---|
3751
PennyMac Financial
PFSI
$4.05B
| $3.29M | ﹤0.01% |
75,196
+1,511
| +2% | +$71.4K |
|
3752
Custom Truck One Source
CTOS
$2.4B
| $3.28M | ﹤0.01% |
586,076
-35,466
| -6% | -$226K |
|
3753
PUT
B&G Foods
BGS
$294M
| $3.28M | ﹤0.01% |
138,000
+125,900
| +1,040% | +$3.13M |
|
3754
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.28M | ﹤0.01% |
105,264
-234
| -0.2% | -$7.39K |
|
3755
Eastern Bankshares
EBC
$5.4B
| $3.28M | ﹤0.01% |
177,527
+42,453
| +31% | +$823K |
|
|
BSMN
3756
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $3.28M | ﹤0.01% |
130,089
-19,163
| -13% | -$481K |
|
|
IAA
3757
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $3.28M | ﹤0.01% |
100,000
| – | – |
|
|
VMEO
3758
DELISTED
Vimeo
VMEO
| $3.27M | ﹤0.01% |
542,960
+114,627
| +27% | +$1.04M |
|
3759
CALL
Kraft Heinz
KHC
$30.3B
| $3.27M | ﹤0.01% |
85,600
+100
| +0.1% | +$4K |
|
|
OCAX
3760
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $3.26M | ﹤0.01% |
325,000
| – | – |
|
3761
BlackRock Debt Strategies Fund
DSU
$595M
| $3.25M | ﹤0.01% |
355,637
-45,718
| -11% | -$444K |
|
|
LPRO
3762
DELISTED
Open Lending Corp
LPRO
| $3.24M | ﹤0.01% |
316,756
+76,561
| +32% | +$1.03M |
|
3763
Park National Corp
PRK
$3.75B
| $3.23M | ﹤0.01% |
26,666
-20,476
| -43% | -$2.46M |
|
3764
Cimpress
CMPR
$2.3B
| $3.23M | ﹤0.01% |
82,896
-2,774
| -3% | -$135K |
|
|
GNAC
3765
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $3.22M | ﹤0.01% |
327,199
| – | – |
|
|
LUXA
3766
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $3.21M | ﹤0.01% |
324,746
-56,996
| -15% | -$563K |
|
3767
Methanex
MEOH
$4.34B
| $3.2M | ﹤0.01% |
83,802
+39,130
| +88% | +$1.93M |
|
|
BSMO
3768
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.2M | ﹤0.01% |
128,691
-7,691
| -6% | -$191K |
|
3769
Eldorado Gold
EGO
$10.4B
| $3.2M | ﹤0.01% |
500,953
+41,734
| +9% | +$379K |
|
3770
Marathon Digital Holdings
MARA
$3.55B
| $3.2M | ﹤0.01% |
598,476
+22,729
| +4% | +$304K |
|
3771
HNI Corp
HNI
$3.53B
| $3.19M | ﹤0.01% |
92,081
-17,941
| -16% | -$652K |
|
|
RMT
3772
Royce Micro-Cap Trust
RMT
$781M
| $3.19M | ﹤0.01% |
381,713
+22,685
| +6% | +$212K |
|
3773
California Resources
CRC
$4.73B
| $3.18M | ﹤0.01% |
82,705
-165,598
| -67% | -$7.1M |
|
3774
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $3.18M | ﹤0.01% |
30,511
+4,539
| +17% | +$491K |
|
3775
M/I Homes
MHO
$3.85B
| $3.18M | ﹤0.01% |
80,113
-46,401
| -37% | -$2.02M |
|
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.