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 | |
|---|---|---|---|---|---|---|
3951
PUT
Generac Holdings
GNRC
$12.9B
| $2.65M | ﹤0.01% |
+12,600
| New | +$3.1M |
|
3952
Lennar Class B
LEN.B
$20.6B
| $2.65M | ﹤0.01% |
47,524
+9,989
| +27% | +$607K |
|
3953
Weis Markets
WMK
$1.76B
| $2.65M | ﹤0.01% |
35,577
+16,804
| +90% | +$1.3M |
|
|
DCT
3954
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.65M | ﹤0.01% |
178,522
+88,957
| +99% | +$1.56M |
|
3955
StoneCo
STNE
$2.32B
| $2.65M | ﹤0.01% |
343,376
+73,298
| +27% | +$701K |
|
3956
Davis Select Worldwide ETF
DWLD
$610M
| $2.64M | ﹤0.01% |
109,112
-13,619
| -11% | -$343K |
|
3957
Bank of Marin Bancorp
BMRC
$458M
| $2.63M | ﹤0.01% |
82,827
+72,439
| +697% | +$2.34M |
|
|
LUXE
3958
LuxExperience B.V.
LUXE
$1.05B
| $2.62M | ﹤0.01% |
265,415
-93,431
| -26% | -$1.06M |
|
|
VYGG
3959
DELISTED
Vy Global Growth
VYGG
| $2.62M | ﹤0.01% |
265,010
| – | – |
|
3960
Hilltop Holdings
HTH
$2.27B
| $2.62M | ﹤0.01% |
98,100
-226,843
| -70% | -$6.46M |
|
|
BSJM
3961
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.62M | ﹤0.01% |
118,635
-26,110
| -18% | -$588K |
|
3962
Strategy Inc
MSTR
$36.6B
| $2.61M | ﹤0.01% |
158,780
+40,140
| +34% | +$1.16M |
|
3963
Jet.AI
JTAI
$2.43M
| $2.61M | ﹤0.01% |
6
-1
| -14% | -$451K |
|
3964
Stratasys
SSYS
$781M
| $2.61M | ﹤0.01% |
139,123
-15,662
| -10% | -$308K |
|
|
MLAC
3965
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $2.6M | ﹤0.01% |
256,004
| – | – |
|
3966
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $2.6M | ﹤0.01% |
99,725
+21,121
| +27% | +$596K |
|
|
SGFY
3967
DELISTED
Signify Health, Inc.
SGFY
| $2.6M | ﹤0.01% |
188,498
-295,642
| -61% | -$4.16M |
|
|
GDL
3968
GDL Fund
GDL
$91.8M
| $2.6M | ﹤0.01% |
316,624
-6,297
| -2% | -$52.4K |
|
3969
Pricesmart
PSMT
$5.56B
| $2.59M | ﹤0.01% |
36,198
-15,931
| -31% | -$1.23M |
|
3970
PUT
Skyworks Solutions
SWKS
$10.5B
| $2.58M | ﹤0.01% |
27,900
-26,500
| -49% | -$2.86M |
|
3971
Lindsay Corp
LNN
$1.17B
| $2.58M | ﹤0.01% |
19,399
-5,721
| -23% | -$759K |
|
3972
Tredegar Corp
TG
$276M
| $2.57M | ﹤0.01% |
257,047
-12,328
| -5% | -$143K |
|
3973
Tilray
TLRY
$643M
| $2.57M | ﹤0.01% |
82,350
-130,729
| -61% | -$6.18M |
|
|
EPWR
3974
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.57M | ﹤0.01% |
261,126
| – | – |
|
|
LOGC
3975
DELISTED
ContextLogic
LOGC
| $2.57M | ﹤0.01% |
53,514
-17,045
| -24% | -$923K |
|
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.