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 | |
|---|---|---|---|---|---|---|
3901
B2Gold
BTG
$6.79B
| $2.78M | ﹤0.01% |
819,356
+106,023
| +15% | +$443K |
|
|
CHUY
3902
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.77M | ﹤0.01% |
139,180
-12,826
| -8% | -$294K |
|
3903
Camping World
CWH
$662M
| $2.77M | ﹤0.01% |
128,237
+78,281
| +157% | +$2.07M |
|
3904
News Corp Class B
NWS
$17.9B
| $2.77M | ﹤0.01% |
174,044
+43,534
| +33% | +$811K |
|
3905
Ocugen
OCGN
$458M
| $2.77M | ﹤0.01% |
1,218,664
-1,571,175
| -56% | -$3.76M |
|
3906
CVR Energy
CVI
$3.54B
| $2.76M | ﹤0.01% |
82,377
-84,850
| -51% | -$2.71M |
|
|
HSKA
3907
DELISTED
Heska Corp
HSKA
| $2.76M | ﹤0.01% |
29,191
-4,646
| -14% | -$501K |
|
|
OMEG
3908
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $2.76M | ﹤0.01% |
280,000
| – | – |
|
|
EOCW
3909
DELISTED
Elliott Opportunity II Corp.
EOCW
| $2.76M | ﹤0.01% |
283,650
-102,500
| -27% | -$1,000K |
|
3910
VanEck Environmental Services ETF
EVX
$102M
| $2.75M | ﹤0.01% |
106,095
+13,465
| +15% | +$378K |
|
3911
Invesco Biotechnology & Genome ETF
PBE
$357M
| $2.75M | ﹤0.01% |
47,632
+4,469
| +10% | +$257K |
|
3912
CALL
Dollar General
DG
$27.2B
| $2.75M | ﹤0.01% |
11,200
| – | – |
|
3913
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $2.75M | ﹤0.01% |
222,931
+41,832
| +23% | +$509K |
|
3914
SkinHealth Systems
SKIN
$86.8M
| $2.75M | ﹤0.01% |
213,761
+29,504
| +16% | +$395K |
|
3915
Alerian Energy Infrastructure ETF
ENFR
$528M
| $2.74M | ﹤0.01% |
135,903
-24,375
| -15% | -$546K |
|
|
RKTA
3916
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $2.74M | ﹤0.01% |
280,296
| – | – |
|
3917
Veeco
VECO
$3.2B
| $2.74M | ﹤0.01% |
141,173
+16,824
| +14% | +$373K |
|
3918
iShares MSCI Chile ETF
ECH
$1.04B
| $2.74M | ﹤0.01% |
113,782
-29,214
| -20% | -$796K |
|
3919
Xometry
XMTR
$5.52B
| $2.74M | ﹤0.01% |
80,706
+4,841
| +6% | +$167K |
|
3920
AudioCodes
AUDC
$250M
| $2.74M | ﹤0.01% |
124,247
-358,221
| -74% | -$8.21M |
|
3921
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $2.74M | ﹤0.01% |
+7,500
| New | +$2.74M |
|
|
LHAA
3922
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $2.74M | ﹤0.01% |
280,000
| – | – |
|
3923
PUT
Ecolab
ECL
$77.4B
| $2.74M | ﹤0.01% |
+17,800
| New | +$2.95M |
|
3924
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $2.73M | ﹤0.01% |
33,825
-878
| -3% | -$78.3K |
|
3925
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $2.73M | ﹤0.01% |
87,356
+5,015
| +6% | +$174K |
|
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.