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 | |
|---|---|---|---|---|---|---|
|
CIO
4126
DELISTED
City Office REIT
CIO
| $2.2M | ﹤0.01% |
169,567
-39,229
| -19% | -$555K |
|
4127
iShares MSCI France ETF
EWQ
$332M
| $2.19M | ﹤0.01% |
73,118
-76,642
| -51% | -$2.52M |
|
4128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $2.19M | ﹤0.01% |
94,097
+487
| +0.5% | +$12.4K |
|
4129
AdaptHealth
AHCO
$775M
| $2.19M | ﹤0.01% |
121,304
-84,885
| -41% | -$1.38M |
|
4130
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $2.19M | ﹤0.01% |
67,055
+10,685
| +19% | +$392K |
|
4131
Phibro Animal Health
PAHC
$1.39B
| $2.19M | ﹤0.01% |
114,344
-18,235
| -14% | -$345K |
|
|
CZOO
4132
DELISTED
Cazoo Group Ltd
CZOO
| $2.19M | ﹤0.01% |
1,519
+5
| +0.3% | +$16.5K |
|
|
NIQ
4133
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.18M | ﹤0.01% |
171,705
-17,730
| -9% | -$230K |
|
4134
Central Pacific Financial
CPF
$996M
| $2.18M | ﹤0.01% |
101,730
-24,778
| -20% | -$601K |
|
4135
Mitek Systems
MITK
$877M
| $2.18M | ﹤0.01% |
236,092
-8,900
| -4% | -$94.7K |
|
|
ORGN
4136
DELISTED
Origin Materials
ORGN
| $2.18M | ﹤0.01% |
14,202
-1,000
| -7% | -$191K |
|
4137
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.18M | ﹤0.01% |
+23,900
| New | +$2.38M |
|
|
KF
4138
Korea Fund
KF
$267M
| $2.17M | ﹤0.01% |
89,253
+62,111
| +229% | +$1.74M |
|
4139
BlackRock Multi-Sector Income Trust
BIT
$694M
| $2.17M | ﹤0.01% |
152,701
-4,089
| -3% | -$62K |
|
|
TSIB
4140
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $2.16M | ﹤0.01% |
221,000
| – | – |
|
|
PGTI
4141
DELISTED
PGT, Inc.
PGTI
| $2.16M | ﹤0.01% |
129,943
-63,398
| -33% | -$1.14M |
|
4142
Karyopharm Therapeutics
KPTI
$45.8M
| $2.16M | ﹤0.01% |
31,961
-42,454
| -57% | -$3.89M |
|
|
WPCA
4143
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $2.16M | ﹤0.01% |
220,000
-143,400
| -39% | -$1.41M |
|
4144
Arbor Realty Trust
ABR
$950M
| $2.15M | ﹤0.01% |
164,192
-27,582
| -14% | -$443K |
|
4145
8x8 Inc
EGHT
$300M
| $2.15M | ﹤0.01% |
417,952
-184,181
| -31% | -$1.54M |
|
|
LDTC
4146
DELISTED
LeddarTech
LDTC
| $2.14M | ﹤0.01% |
433,620
-4,100
| -0.9% | -$20.2K |
|
4147
IAMGOLD
IAG
$10.4B
| $2.13M | ﹤0.01% |
1,324,435
-266,834
| -17% | -$671K |
|
4148
PUT
Upwork
UPWK
$1.06B
| $2.13M | ﹤0.01% |
+103,100
| New | +$2.03M |
|
4149
PUT
Dave & Buster's
PLAY
$354M
| $2.13M | ﹤0.01% |
65,000
| – | – |
|
4150
Nuveen Core Plus Impact Fund
NPCT
$280M
| $2.13M | ﹤0.01% |
181,670
-14,994
| -8% | -$193K |
|
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.