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 | |
|---|---|---|---|---|---|---|
4101
Unitil
UTL
$995M
| $2.26M | ﹤0.01% |
38,548
-4,380
| -10% | -$236K |
|
4102
Fathom Holdings
FTHM
$25.7M
| $2.26M | ﹤0.01% |
288,465
+286,229
| +12,801% | +$2.43M |
|
4103
Broadway Financial
BYFC
$111M
| $2.26M | ﹤0.01% |
266,493
| – | – |
|
4104
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $2.26M | ﹤0.01% |
39,572
+394
| +1% | +$23.4K |
|
4105
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $2.26M | ﹤0.01% |
124,420
-9,476
| -7% | -$175K |
|
4106
CALL
Newmont
NEM
$124B
| $2.26M | ﹤0.01% |
37,800
| – | – |
|
4107
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $2.25M | ﹤0.01% |
75,724
+39,914
| +111% | +$1.28M |
|
4108
CALL
Pinterest
PINS
$13.6B
| $2.25M | ﹤0.01% |
+123,900
| New | +$2.59M |
|
|
IAS
4109
DELISTED
Integral Ad Science
IAS
| $2.25M | ﹤0.01% |
226,391
+21,051
| +10% | +$251K |
|
4110
Energy Fuels
UUUU
$3.77B
| $2.24M | ﹤0.01% |
456,446
+265,083
| +139% | +$1.88M |
|
|
X
4111
PUT
DELISTED
US Steel
X
| $2.24M | ﹤0.01% |
125,000
-200,000
| -62% | -$5.47M |
|
4112
Cardio Diagnostics
CDIO
$6.04M
| $2.24M | ﹤0.01% |
7,500
| – | – |
|
4113
ProShares Pet Care ETF
PAWZ
$33.8M
| $2.24M | ﹤0.01% |
42,340
-3,973
| -9% | -$229K |
|
4114
CALL
PBF Energy
PBF
$8.52B
| $2.23M | ﹤0.01% |
+77,000
| New | +$2.41M |
|
4115
TripAdvisor
TRIP
$1.26B
| $2.23M | ﹤0.01% |
125,518
+3,350
| +3% | +$79.4K |
|
4116
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $2.23M | ﹤0.01% |
291,895
-10,806
| -4% | -$86.2K |
|
4117
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $2.23M | ﹤0.01% |
82,361
-3,605
| -4% | -$106K |
|
|
GOAC
4118
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $2.22M | ﹤0.01% |
222,563
-100,000
| -31% | -$994K |
|
4119
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $2.22M | ﹤0.01% |
98,054
-30,750
| -24% | -$759K |
|
4120
Fidelity Sustainable High Yield ETF
FSYD
$146M
| $2.21M | ﹤0.01% |
50,000
| – | – |
|
4121
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $2.21M | ﹤0.01% |
34,816
+9,669
| +38% | +$672K |
|
4122
DoubleVerify
DV
$2.04B
| $2.21M | ﹤0.01% |
97,249
-14,006
| -13% | -$315K |
|
4123
Celldex Therapeutics
CLDX
$3.29B
| $2.2M | ﹤0.01% |
81,722
-99,172
| -55% | -$2.88M |
|
4124
W&T Offshore
WTI
$554M
| $2.2M | ﹤0.01% |
509,747
-234,386
| -31% | -$1.32M |
|
4125
Sprott Gold Miners ETF
SGDM
$666M
| $2.2M | ﹤0.01% |
90,590
+11,081
| +14% | +$325K |
|
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.