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 | |
|---|---|---|---|---|---|---|
4326
Capital City Bank Group
CCBG
$898M
| $1.73M | ﹤0.01% |
62,098
-17,407
| -22% | -$458K |
|
4327
Northwest Natural Holdings
NWN
$2.14B
| $1.73M | ﹤0.01% |
32,617
-17,350
| -35% | -$895K |
|
4328
Revolve Group
RVLV
$1.68B
| $1.73M | ﹤0.01% |
66,787
+8,431
| +14% | +$311K |
|
|
WIRE
4329
DELISTED
Encore Wire Corp
WIRE
| $1.73M | ﹤0.01% |
16,607
-5,516
| -25% | -$652K |
|
4330
Alpha Metallurgical Resources
AMR
$2.11B
| $1.73M | ﹤0.01% |
13,362
+3,782
| +39% | +$572K |
|
4331
QCR Holdings
QCRH
$1.74B
| $1.72M | ﹤0.01% |
31,907
+14,214
| +80% | +$776K |
|
4332
Protolabs
PRLB
$2.2B
| $1.72M | ﹤0.01% |
35,974
-11,628
| -24% | -$539K |
|
|
MAG
4333
CALL
DELISTED
MAG Silver
MAG
| $1.72M | ﹤0.01% |
+141,100
| New | +$2.06M |
|
4334
American Vanguard Corp
AVD
$62.5M
| $1.72M | ﹤0.01% |
76,810
+6,951
| +10% | +$155K |
|
|
SHYF
4335
DELISTED
The Shyft Group
SHYF
| $1.71M | ﹤0.01% |
92,099
-30,832
| -25% | -$756K |
|
|
ETO
4336
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $1.71M | ﹤0.01% |
77,271
+1,473
| +2% | +$36.7K |
|
4337
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $1.71M | ﹤0.01% |
52,471
-4,750
| -8% | -$171K |
|
4338
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $1.7M | ﹤0.01% |
45,660
+21,747
| +91% | +$864K |
|
4339
PAR Technology
PAR
$788M
| $1.7M | ﹤0.01% |
45,307
-6,344
| -12% | -$228K |
|
4340
Colliers International
CIGI
$5.39B
| $1.7M | ﹤0.01% |
15,457
+6,642
| +75% | +$759K |
|
4341
PUT
Exelon
EXC
$47.2B
| $1.7M | ﹤0.01% |
37,400
| – | – |
|
|
CTEV
4342
Claritev Corp
CTEV
$646M
| $1.7M | ﹤0.01% |
7,721
+2,036
| +36% | +$403K |
|
4343
Ingles Markets
IMKTA
$1.65B
| $1.69M | ﹤0.01% |
19,514
-636
| -3% | -$57.9K |
|
4344
PUT
Travelers Companies
TRV
$77.2B
| $1.69M | ﹤0.01% |
+10,000
| New | +$1.74M |
|
4345
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $1.69M | ﹤0.01% |
38,193
-2,042
| -5% | -$98.8K |
|
4346
PUT
Southern Company
SO
$107B
| $1.69M | ﹤0.01% |
23,700
| – | – |
|
|
NWLI
4347
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.69M | ﹤0.01% |
8,330
-305
| -4% | -$62.4K |
|
|
OHPA
4348
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.69M | ﹤0.01% |
172,200
-100,000
| -37% | -$979K |
|
|
BRY
4349
DELISTED
Berry Corp
BRY
| $1.69M | ﹤0.01% |
221,375
-14,318
| -6% | -$151K |
|
4350
HUTCHMED
HCM
$2.12B
| $1.69M | ﹤0.01% |
133,426
-574,552
| -81% | -$7.32M |
|
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.