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 | |
|---|---|---|---|---|---|---|
|
ZTAQU
4276
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $1.85M | ﹤0.01% |
189,139
| – | – |
|
4277
PUT
CSX Corp
CSX
$92.9B
| $1.84M | ﹤0.01% |
63,400
+14,200
| +29% | +$463K |
|
|
CXE
4278
DELISTED
MFS High Income Municipal Trust
CXE
| $1.84M | ﹤0.01% |
489,353
+195,058
| +66% | +$771K |
|
4279
Dime Commercial Bancshares
DCOM
$1.81B
| $1.84M | ﹤0.01% |
62,007
-21,430
| -26% | -$681K |
|
4280
Radiant Logistics
RLGT
$408M
| $1.84M | ﹤0.01% |
247,613
-9,012
| -4% | -$57.9K |
|
4281
PUT
Crown Castle
CCI
$32.3B
| $1.83M | ﹤0.01% |
10,900
| – | – |
|
|
DLA
4282
DELISTED
Delta Apparel Inc.
DLA
| $1.83M | ﹤0.01% |
64,700
+623
| +1% | +$18.3K |
|
|
NTG
4283
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.83M | ﹤0.01% |
56,968
-21,652
| -28% | -$789K |
|
4284
BioXcel Therapeutics
BTAI
$36.7M
| $1.83M | ﹤0.01% |
8,673
-3,537
| -29% | -$744K |
|
4285
CALL
Agnico Eagle Mines
AEM
$94.4B
| $1.83M | ﹤0.01% |
40,000
-57,500
| -59% | -$3.2M |
|
|
SEMR
4286
DELISTED
Semrush
SEMR
| $1.82M | ﹤0.01% |
140,900
-16,476
| -10% | -$180K |
|
|
TEI
4287
Templeton Emerging Markets Income Fund
TEI
$320M
| $1.82M | ﹤0.01% |
337,751
+26,948
| +9% | +$161K |
|
|
EWJE
4288
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
| $1.82M | ﹤0.01% |
60,586
+60,173
| +14,570% | +$1.9M |
|
4289
Univest Financial
UVSP
$1.19B
| $1.82M | ﹤0.01% |
71,504
-31,047
| -30% | -$796K |
|
4290
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.82M | ﹤0.01% |
27,346
-847
| -3% | -$60.6K |
|
4291
Riot Platforms
RIOT
$7.14B
| $1.81M | ﹤0.01% |
433,330
-425,238
| -50% | -$3.95M |
|
4292
Sigma Lithium
SGML
$1.34B
| $1.81M | ﹤0.01% |
117,521
+70,080
| +148% | +$1.12M |
|
4293
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $1.81M | ﹤0.01% |
109,971
+98,286
| +841% | +$1.65M |
|
|
NGM
4294
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.81M | ﹤0.01% |
140,882
+100,100
| +245% | +$1.39M |
|
4295
Codexis
CDXS
$171M
| $1.8M | ﹤0.01% |
172,501
+146,057
| +552% | +$1.83M |
|
4296
Sphere Entertainment
SPHR
$6.03B
| $1.8M | ﹤0.01% |
34,235
-10,172
| -23% | -$687K |
|
4297
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.8M | ﹤0.01% |
158,017
-91,143
| -37% | -$1.09M |
|
4298
GoPro
GPRO
$110M
| $1.8M | ﹤0.01% |
324,938
-100,741
| -24% | -$737K |
|
4299
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.8M | ﹤0.01% |
35,906
-2,007
| -5% | -$107K |
|
4300
ProShares Short S&P500
SH
$841M
| $1.79M | ﹤0.01% |
27,201
+27,188
| +209,138% | +$1.68M |
|
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.