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 | |
|---|---|---|---|---|---|---|
3801
Fidelity Limited Term Bond ETF
FLTB
$436M
| $3.1M | ﹤0.01% |
63,718
-2,062
| -3% | -$101K |
|
3802
LivePerson
LPSN
$35.1M
| $3.1M | ﹤0.01% |
14,614
-2,079
| -12% | -$585K |
|
|
JOAN
3803
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.1M | ﹤0.01% |
400,000
+281,000
| +236% | +$2.58M |
|
3804
Digital Turbine
APPS
$1.51B
| $3.1M | ﹤0.01% |
177,433
+64,060
| +57% | +$1.74M |
|
|
ITOS
3805
DELISTED
iTeos Therapeutics
ITOS
| $3.1M | ﹤0.01% |
150,246
+10,667
| +8% | +$253K |
|
3806
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $3.09M | ﹤0.01% |
192,142
-21,539
| -10% | -$382K |
|
3807
Cavco Industries
CVCO
$4.65B
| $3.09M | ﹤0.01% |
15,771
-16,223
| -51% | -$3.61M |
|
3808
PUT
Philip Morris
PM
$297B
| $3.09M | ﹤0.01% |
31,300
-7,700
| -20% | -$785K |
|
3809
PUT
Vanguard Financials ETF
VFH
$14B
| $3.09M | ﹤0.01% |
+40,000
| New | +$3.38M |
|
3810
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $3.09M | ﹤0.01% |
74,553
-15,311
| -17% | -$678K |
|
|
SPNS
3811
DELISTED
Sapiens International
SPNS
| $3.08M | ﹤0.01% |
127,445
-4,283
| -3% | -$104K |
|
3812
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $3.08M | ﹤0.01% |
122,967
+74,561
| +154% | +$1.86M |
|
3813
FLEX LNG
FLNG
$1.67B
| $3.08M | ﹤0.01% |
112,250
-137,964
| -55% | -$3.86M |
|
3814
PUT
Altria Group
MO
$110B
| $3.07M | ﹤0.01% |
73,500
-160,000
| -69% | -$8.28M |
|
3815
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $3.07M | ﹤0.01% |
89,318
-2,644
| -3% | -$99.7K |
|
3816
Bumble
BMBL
$358M
| $3.06M | ﹤0.01% |
108,845
+15,011
| +16% | +$408K |
|
3817
Renaissance IPO ETF
IPO
$165M
| $3.06M | ﹤0.01% |
101,800
+101,760
| +254,400% | +$3.44M |
|
3818
First Commonwealth Financial
FCF
$2.18B
| $3.06M | ﹤0.01% |
228,291
-36,809
| -14% | -$510K |
|
|
CCVI
3819
DELISTED
Churchill Capital Corp VI
CCVI
| $3.06M | ﹤0.01% |
312,500
| – | – |
|
3820
Banner Corp
BANR
$2.52B
| $3.06M | ﹤0.01% |
54,411
-20,720
| -28% | -$1.16M |
|
3821
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $3.06M | ﹤0.01% |
244,268
-13,103
| -5% | -$188K |
|
3822
Allogene Therapeutics
ALLO
$708M
| $3.06M | ﹤0.01% |
267,992
-311,934
| -54% | -$2.77M |
|
|
LADR
3823
Ladder Capital
LADR
$1.27B
| $3.06M | ﹤0.01% |
289,943
+175,956
| +154% | +$2M |
|
3824
Health Catalyst
HCAT
$139M
| $3.05M | ﹤0.01% |
210,470
-9,837
| -4% | -$168K |
|
|
MQT
3825
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.04M | ﹤0.01% |
265,674
-34,443
| -11% | -$394K |
|
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.