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 | |
|---|---|---|---|---|---|---|
4476
Deluxe
DLX
$1.1B
| $1.44M | ﹤0.01% |
66,619
+983
| +1% | +$25K |
|
4477
CALL
Invesco Mortgage Capital
IVR
$805M
| $1.44M | ﹤0.01% |
98,300
+88,470
| +900% | +$1.49M |
|
|
ARGO
4478
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.44M | ﹤0.01% |
39,013
-46,114
| -54% | -$1.89M |
|
4479
National Beverage
FIZZ
$2.93B
| $1.44M | ﹤0.01% |
29,369
-35,140
| -54% | -$1.64M |
|
4480
PUT
Sherwin-Williams
SHW
$87.2B
| $1.43M | ﹤0.01% |
6,400
| – | – |
|
4481
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $1.43M | ﹤0.01% |
+19,100
| New | +$1.41M |
|
4482
Haverty Furniture Companies
HVT
$449M
| $1.43M | ﹤0.01% |
61,767
-1,744
| -3% | -$46.5K |
|
4483
Matthews International
MATW
$725M
| $1.43M | ﹤0.01% |
49,867
-21,147
| -30% | -$646K |
|
|
ONEM
4484
DELISTED
1Life Healthcare
ONEM
| $1.43M | ﹤0.01% |
182,501
-37,831
| -17% | -$325K |
|
4485
nLIGHT
LASR
$3.03B
| $1.43M | ﹤0.01% |
139,627
-8,358
| -6% | -$108K |
|
|
CUTR
4486
DELISTED
Cutera, Inc.
CUTR
| $1.43M | ﹤0.01% |
38,003
+7,245
| +24% | +$382K |
|
4487
3D Systems Corp
DDD
$616M
| $1.42M | ﹤0.01% |
146,777
+29,344
| +25% | +$343K |
|
4488
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $1.42M | ﹤0.01% |
107,782
-1,646
| -2% | -$24K |
|
4489
Envoy Medical
COCH
$61.8M
| $1.42M | ﹤0.01% |
145,239
-18
| -0% | -$176 |
|
4490
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $1.42M | ﹤0.01% |
32,390
-1,419
| -4% | -$68.1K |
|
|
ETNB
4491
DELISTED
89bio
ETNB
| $1.42M | ﹤0.01% |
440,314
+21,665
| +5% | +$65.4K |
|
|
NVEE
4492
DELISTED
NV5 Global
NVEE
| $1.42M | ﹤0.01% |
48,560
-30,120
| -38% | -$903K |
|
|
PMT
4493
PennyMac Mortgage Investment
PMT
$824M
| $1.42M | ﹤0.01% |
102,384
-215,311
| -68% | -$3.29M |
|
|
GOL
4494
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.42M | ﹤0.01% |
415,577
+43,779
| +12% | +$248K |
|
4495
1st Source
SRCE
$2.13B
| $1.42M | ﹤0.01% |
31,198
+15,980
| +105% | +$721K |
|
4496
Peoples Bancorp
PEBO
$1.49B
| $1.42M | ﹤0.01% |
53,204
-10,449
| -16% | -$296K |
|
|
BRMK
4497
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.41M | ﹤0.01% |
209,879
+166,230
| +381% | +$1.25M |
|
4498
ProShares UltraPro Dow 30
UDOW
$924M
| $1.41M | ﹤0.01% |
+57,532
| New | +$1.73M |
|
4499
Playboy Inc
PLBY
$151M
| $1.41M | ﹤0.01% |
219,581
-56,999
| -21% | -$523K |
|
4500
Cal-Maine
CALM
$3.8B
| $1.4M | ﹤0.01% |
28,404
-18,545
| -40% | -$941K |
|
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.