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 | |
|---|---|---|---|---|---|---|
|
MNDT
3926
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.73M | ﹤0.01% |
125,000
| – | – |
|
3927
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $2.72M | ﹤0.01% |
34,911
-2,784
| -7% | -$225K |
|
|
GOGL
3928
DELISTED
Golden Ocean Group
GOGL
| $2.72M | ﹤0.01% |
233,908
+223,076
| +2,059% | +$2.99M |
|
3929
AngloGold Ashanti
AU
$48.7B
| $2.72M | ﹤0.01% |
184,081
-53,733
| -23% | -$1.02M |
|
3930
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $2.72M | ﹤0.01% |
+107,393
| New | +$3M |
|
3931
Grupo Cibest SA
CIB
$22.8B
| $2.71M | ﹤0.01% |
87,941
-106,485
| -55% | -$4.19M |
|
3932
CALL
Clean Harbors
CLH
$17B
| $2.71M | ﹤0.01% |
+30,900
| New | +$2.98M |
|
3933
Designer Brands
DBI
$299M
| $2.71M | ﹤0.01% |
207,314
-60,651
| -23% | -$874K |
|
|
GLV
3934
Clough Global Dividend & Income Fund
GLV
$78.2M
| $2.7M | ﹤0.01% |
332,008
-12,618
| -4% | -$110K |
|
3935
B&G Foods
BGS
$294M
| $2.7M | ﹤0.01% |
113,581
-45,594
| -29% | -$1.13M |
|
3936
Atara Biotherapeutics
ATRA
$81.2M
| $2.7M | ﹤0.01% |
13,858
+6,403
| +86% | +$1.05M |
|
|
THQ
3937
abrdn Healthcare Opportunities Fund
THQ
$807M
| $2.7M | ﹤0.01% |
135,234
-4,314
| -3% | -$90.3K |
|
|
RETA
3938
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.7M | ﹤0.01% |
88,741
+10,609
| +14% | +$317K |
|
3939
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $2.69M | ﹤0.01% |
47,370
-181,994
| -79% | -$10.9M |
|
3940
CALL
Automatic Data Processing
ADP
$108B
| $2.69M | ﹤0.01% |
12,800
+7,700
| +151% | +$1.69M |
|
|
SABA
3941
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.68M | ﹤0.01% |
304,316
-8,410
| -3% | -$77.9K |
|
3942
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $2.68M | ﹤0.01% |
99,084
-109,759
| -53% | -$3.3M |
|
3943
Cinemark Holdings
CNK
$4.33B
| $2.68M | ﹤0.01% |
178,376
+37,939
| +27% | +$601K |
|
3944
Harmonic Inc
HLIT
$1.52B
| $2.68M | ﹤0.01% |
309,183
+168,093
| +119% | +$1.51M |
|
|
GLDD
3945
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.67M | ﹤0.01% |
203,793
-6,212
| -3% | -$88.1K |
|
3946
TTM Technologies
TTMI
$14.7B
| $2.67M | ﹤0.01% |
213,598
-3,925
| -2% | -$54.3K |
|
3947
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $2.66M | ﹤0.01% |
32,827
+21,867
| +200% | +$1.82M |
|
|
PCH
3948
DELISTED
PotlatchDeltic
PCH
| $2.66M | ﹤0.01% |
60,246
-15,890
| -21% | -$820K |
|
3949
PUT
CME Group
CME
$97B
| $2.66M | ﹤0.01% |
13,000
-177,100
| -93% | -$37.5M |
|
|
ISEE
3950
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.66M | ﹤0.01% |
276,444
-104,715
| -27% | -$1.31M |
|
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.