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 | |
|---|---|---|---|---|---|---|
4001
Skywest
SKYW
$4.18B
| $2.51M | ﹤0.01% |
118,104
-31,646
| -21% | -$831K |
|
4002
Wipro
WIT
$19.2B
| $2.51M | ﹤0.01% |
945,538
+714,304
| +309% | +$2.25M |
|
|
ACV
4003
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $2.51M | ﹤0.01% |
128,439
-8,058
| -6% | -$176K |
|
|
RFP
4004
DELISTED
Resolute Forest Products Inc.
RFP
| $2.51M | ﹤0.01% |
196,548
+90,301
| +85% | +$1.25M |
|
4005
Veritone
VERI
$116M
| $2.51M | ﹤0.01% |
383,863
-67,447
| -15% | -$680K |
|
|
JUGG
4006
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $2.5M | ﹤0.01% |
257,324
-89,397
| -26% | -$871K |
|
|
LSST
4007
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $2.5M | ﹤0.01% |
104,968
-677
| -0.6% | -$16.3K |
|
4008
iShares Global Comm Services ETF
IXP
$572M
| $2.5M | ﹤0.01% |
40,884
+1,261
| +3% | +$83.8K |
|
4009
FIGS
FIGS
$2.44B
| $2.5M | ﹤0.01% |
274,496
-305,325
| -53% | -$3.9M |
|
|
WRAC
4010
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $2.5M | ﹤0.01% |
250,000
| – | – |
|
|
AFT
4011
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.49M | ﹤0.01% |
193,724
+23,715
| +14% | +$325K |
|
4012
CALL
Shift4
FOUR
$3.58B
| $2.48M | ﹤0.01% |
+75,000
| New | +$3.54M |
|
|
4013
PUT
Shift4
FOUR
$3.58B
| $2.48M | ﹤0.01% |
+75,000
| New | +$3.54M |
|
4014
Green Brick Partners
GRBK
$3.03B
| $2.48M | ﹤0.01% |
126,674
-126,003
| -50% | -$2.64M |
|
|
JOYY
4015
JOYY Inc
JOYY
$3.68B
| $2.47M | ﹤0.01% |
82,865
-12,923
| -13% | -$476K |
|
4016
OSI Systems
OSIS
$3.76B
| $2.47M | ﹤0.01% |
28,935
-9,859
| -25% | -$809K |
|
4017
PUT
Transocean
RIG
$6.43B
| $2.47M | ﹤0.01% |
+742,500
| New | +$3.01M |
|
4018
Enerpac Tool Group
EPAC
$1.89B
| $2.47M | ﹤0.01% |
129,955
-43,483
| -25% | -$876K |
|
4019
Sturm, Ruger & Co
RGR
$602M
| $2.47M | ﹤0.01% |
38,851
-7,484
| -16% | -$503K |
|
4020
Axcelis
ACLS
$4.33B
| $2.47M | ﹤0.01% |
45,033
-13,430
| -23% | -$778K |
|
|
DNMR
4021
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.47M | ﹤0.01% |
13,539
+2,492
| +23% | +$453K |
|
4022
Armata Pharmaceuticals
ARMP
$170M
| $2.47M | ﹤0.01% |
634,530
+237
| +0% | +$1.03K |
|
|
LFG
4023
DELISTED
Archaea Energy Inc.
LFG
| $2.47M | ﹤0.01% |
158,879
+41,647
| +36% | +$845K |
|
|
ZUO
4024
DELISTED
Zuora, Inc.
ZUO
| $2.46M | ﹤0.01% |
275,022
+68,638
| +33% | +$763K |
|
4025
PUT
RTX Corp
RTX
$301B
| $2.46M | ﹤0.01% |
25,600
+20,600
| +412% | +$1.98M |
|
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.