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 | |
|---|---|---|---|---|---|---|
4626
Crescent Capital BDC
CCAP
$411M
| $1.22M | ﹤0.01% |
78,499
+1,650
| +2% | +$28.3K |
|
4627
CALL
Humana
HUM
$46.7B
| $1.22M | ﹤0.01% |
+2,600
| New | +$1.16M |
|
4628
Orthofix Medical
OFIX
$421M
| $1.22M | ﹤0.01% |
51,660
+19,591
| +61% | +$561K |
|
|
DNMR
4629
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.22M | ﹤0.01% |
6,668
+2,500
| +60% | +$454K |
|
4630
CALL
Ovintiv
OVV
$17.4B
| $1.22M | ﹤0.01% |
+27,500
| New | +$1.42M |
|
4631
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $1.21M | ﹤0.01% |
38,773
-6,768
| -15% | -$224K |
|
|
AMK
4632
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.21M | ﹤0.01% |
64,589
+51,059
| +377% | +$1.02M |
|
|
EBIX
4633
DELISTED
Ebix Inc
EBIX
| $1.21M | ﹤0.01% |
71,748
-4,175
| -5% | -$117K |
|
|
LHC
4634
DELISTED
Leo Holdings Corp. II
LHC
| $1.21M | ﹤0.01% |
122,794
| – | – |
|
4635
Caleres
CAL
$449M
| $1.21M | ﹤0.01% |
46,108
-35,986
| -44% | -$891K |
|
|
IRAA
4636
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $1.21M | ﹤0.01% |
123,600
| – | – |
|
|
UMH
4637
UMH Properties
UMH
$1.4B
| $1.21M | ﹤0.01% |
68,499
+42,413
| +163% | +$882K |
|
4638
Aegon
AEG
$14B
| $1.21M | ﹤0.01% |
282,346
-10,212
| -3% | -$50.7K |
|
4639
Costamare
CMRE
$1.77B
| $1.21M | ﹤0.01% |
99,685
-31,780
| -24% | -$442K |
|
|
SLAC
4640
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $1.21M | ﹤0.01% |
122,700
-113,117
| -48% | -$1.11M |
|
|
NXGN
4641
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.21M | ﹤0.01% |
69,162
-16,899
| -20% | -$322K |
|
4642
American Well
AMWL
$212M
| $1.2M | ﹤0.01% |
13,915
+5,977
| +75% | +$446K |
|
4643
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $1.2M | ﹤0.01% |
27,594
-11,545
| -29% | -$529K |
|
|
OSG
4644
Octave Specialty Group
OSG
$221M
| $1.2M | ﹤0.01% |
105,602
-28,181
| -21% | -$268K |
|
|
ODP
4645
DELISTED
ODP
ODP
| $1.2M | ﹤0.01% |
39,517
-18,860
| -32% | -$761K |
|
4646
Accel Entertainment
ACEL
$1.01B
| $1.19M | ﹤0.01% |
112,477
+87,406
| +349% | +$978K |
|
4647
OptimizeRx
OPRX
$164M
| $1.19M | ﹤0.01% |
43,590
-15,345
| -26% | -$455K |
|
|
XHR
4648
Xenia Hotels & Resorts
XHR
$1.77B
| $1.19M | ﹤0.01% |
82,106
-39,889
| -33% | -$711K |
|
|
FBMS
4649
DELISTED
The First Bancshares, Inc.
FBMS
| $1.19M | ﹤0.01% |
41,743
+5,605
| +16% | +$174K |
|
4650
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $1.19M | ﹤0.01% |
23,972
+677
| +3% | +$35.3K |
|
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.