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 | |
|---|---|---|---|---|---|---|
4301
Abercrombie & Fitch
ANF
$4.8B
| $1.79M | ﹤0.01% |
105,993
-70,878
| -40% | -$1.96M |
|
4302
First Northwest Bancorp
FNWB
$109M
| $1.79M | ﹤0.01% |
114,691
| – | – |
|
4303
Main Street Capital
MAIN
$5.5B
| $1.78M | ﹤0.01% |
46,161
+12,427
| +37% | +$486K |
|
|
ROCC
4304
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.78M | ﹤0.01% |
54,146
-5,556
| -9% | -$209K |
|
4305
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.78M | ﹤0.01% |
75,030
-7,037
| -9% | -$141K |
|
4306
Prothena Corp
PRTA
$455M
| $1.77M | ﹤0.01% |
65,344
-92,875
| -59% | -$2.72M |
|
|
PARAA
4307
DELISTED
Paramount Global Class A
PARAA
| $1.77M | ﹤0.01% |
65,035
+2,393
| +4% | +$78.8K |
|
4308
CALL
Crown Castle
CCI
$32.3B
| $1.77M | ﹤0.01% |
10,500
| – | – |
|
|
BAND
4309
Bandwidth Inc
BAND
$1.74B
| $1.77M | ﹤0.01% |
93,878
-97,940
| -51% | -$2.26M |
|
4310
Chesapeake Utilities
CPK
$3.26B
| $1.77M | ﹤0.01% |
13,637
-7,907
| -37% | -$1.03M |
|
|
NML
4311
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
| $1.77M | ﹤0.01% |
294,383
+169,015
| +135% | +$1.1M |
|
4312
Perdoceo Education
PRDO
$2B
| $1.76M | ﹤0.01% |
149,727
-27,356
| -15% | -$300K |
|
4313
CALL
APA Corp
APA
$14.2B
| $1.76M | ﹤0.01% |
50,500
-628,300
| -93% | -$26.7M |
|
4314
PUT
T-Mobile US
TMUS
$196B
| $1.76M | ﹤0.01% |
13,100
-7,200
| -35% | -$939K |
|
4315
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.76M | ﹤0.01% |
39,823
-75
| -0.2% | -$3.58K |
|
4316
Inovio Pharmaceuticals
INO
$113M
| $1.76M | ﹤0.01% |
84,761
-36,117
| -30% | -$1.02M |
|
4317
nCino
NCNO
$2.28B
| $1.76M | ﹤0.01% |
56,770
-11,781
| -17% | -$416K |
|
|
TUP
4318
DELISTED
Tupperware Brands Corporation
TUP
| $1.76M | ﹤0.01% |
276,851
-98,208
| -26% | -$1.1M |
|
4319
Erie Indemnity
ERIE
$13.4B
| $1.75M | ﹤0.01% |
9,118
+3,029
| +50% | +$527K |
|
4320
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.75M | ﹤0.01% |
32,500
-200,000
| -86% | -$11.8M |
|
4321
PUT
Dynatrace
DT
$14.2B
| $1.75M | ﹤0.01% |
44,300
-257,700
| -85% | -$10.3M |
|
4322
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $1.75M | ﹤0.01% |
74,137
+50,406
| +212% | +$1.19M |
|
|
BRSP
4323
BrightSpire Capital
BRSP
$633M
| $1.74M | ﹤0.01% |
230,712
+188,718
| +449% | +$1.6M |
|
4324
Donnelley Financial Solutions
DFIN
$1.2B
| $1.74M | ﹤0.01% |
59,285
-18,310
| -24% | -$543K |
|
4325
Weatherford International
WFRD
$6.79B
| $1.74M | ﹤0.01% |
82,056
+57,633
| +236% | +$1.83M |
|
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.