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 | |
|---|---|---|---|---|---|---|
4251
Ardagh Metal Packaging
AMBP
$3.13B
| $1.91M | ﹤0.01% |
313,426
+48,351
| +18% | +$327K |
|
|
BNAI
4252
Brand Engagement Network
BNAI
$108M
| $1.91M | ﹤0.01% |
19,499
| – | – |
|
|
PETQ
4253
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.91M | ﹤0.01% |
113,591
+20,588
| +22% | +$378K |
|
4254
Mercantile Bank Corp
MBWM
$1.06B
| $1.9M | ﹤0.01% |
59,590
-3,044
| -5% | -$98.4K |
|
4255
PLAYSTUDIOS Inc
MYPS
$63.1M
| $1.9M | ﹤0.01% |
444,377
+311,188
| +234% | +$1.69M |
|
|
PTVE
4256
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.9M | ﹤0.01% |
190,547
+78,716
| +70% | +$792K |
|
|
HIE
4257
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.9M | ﹤0.01% |
203,518
-415
| -0.2% | -$4.31K |
|
4258
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $1.89M | ﹤0.01% |
31,151
-64
| -0.2% | -$4.38K |
|
4259
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.89M | ﹤0.01% |
363,661
+158,876
| +78% | +$893K |
|
4260
Kura Oncology
KURA
$966M
| $1.89M | ﹤0.01% |
103,009
-145,548
| -59% | -$2.09M |
|
4261
Appian
APPN
$2.54B
| $1.88M | ﹤0.01% |
39,745
+11,201
| +39% | +$563K |
|
4262
Badger Meter
BMI
$3.79B
| $1.88M | ﹤0.01% |
23,256
-1,908
| -8% | -$158K |
|
4263
Cardlytics
CDLX
$24.9M
| $1.87M | ﹤0.01% |
8,399
+582
| +7% | +$195K |
|
|
ASET
4264
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $1.87M | ﹤0.01% |
61,901
+31,623
| +104% | +$1.04M |
|
|
BYM
4265
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.87M | ﹤0.01% |
150,884
-28,586
| -16% | -$353K |
|
4266
Conduent
CNDT
$236M
| $1.87M | ﹤0.01% |
432,121
+152,930
| +55% | +$768K |
|
|
WCLD
4267
WisdomTree Cloud Computing Fund
WCLD
$311M
| $1.86M | ﹤0.01% |
66,521
-54,283
| -45% | -$1.76M |
|
4268
PUT
LegalZoom.com
LZ
$963M
| $1.86M | ﹤0.01% |
169,500
+141,900
| +514% | +$1.87M |
|
|
CAJ
4269
DELISTED
Canon, Inc.
CAJ
| $1.86M | ﹤0.01% |
82,012
-18,035
| -18% | -$435K |
|
|
KNBE
4270
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.86M | ﹤0.01% |
119,064
+59,717
| +101% | +$1.17M |
|
|
XRN
4271
Chiron Real Estate Inc
XRN
$491M
| $1.86M | ﹤0.01% |
33,088
-27,209
| -45% | -$1.83M |
|
|
IBDD
4272
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.85M | ﹤0.01% |
69,978
-11,268
| -14% | -$299K |
|
4273
Endava
DAVA
$164M
| $1.85M | ﹤0.01% |
20,976
+8,378
| +67% | +$876K |
|
|
SPK
4274
DELISTED
SPK Acquisition Corp. Common Stock
SPK
| $1.85M | ﹤0.01% |
185,000
| – | – |
|
4275
Barings BDC
BBDC
$975M
| $1.85M | ﹤0.01% |
198,599
-31,038
| -14% | -$315K |
|
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.