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 | |
|---|---|---|---|---|---|---|
4851
iShares MSCI BIC ETF
BKF
$76.5M
| $940K | ﹤0.01% |
25,408
+301
| +1% | +$11K |
|
4852
PUT
Spotify
SPOT
$105B
| $938K | ﹤0.01% |
10,000
| – | – |
|
|
SP
4853
DELISTED
SP Plus Corporation
SP
| $938K | ﹤0.01% |
30,513
-1,657
| -5% | -$50K |
|
4854
Tidewater
TDW
$4.69B
| $934K | ﹤0.01% |
44,301
+21,340
| +93% | +$491K |
|
|
MUE
4855
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $929K | ﹤0.01% |
84,285
-44,944
| -35% | -$498K |
|
4856
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $929K | ﹤0.01% |
10,810
+42
| +0.4% | +$3.92K |
|
4857
Warby Parker
WRBY
$3.2B
| $929K | ﹤0.01% |
82,479
-318,715
| -79% | -$6.4M |
|
4858
Intapp
INTA
$3.07B
| $927K | ﹤0.01% |
63,326
+431
| +0.7% | +$9.05K |
|
|
ITIC
4859
Investors Title Co
ITIC
$543M
| $922K | ﹤0.01% |
5,879
-292
| -5% | -$50.2K |
|
4860
Copa Holdings
CPA
$6.14B
| $921K | ﹤0.01% |
14,519
+821
| +6% | +$57.9K |
|
4861
Yext
YEXT
$594M
| $920K | ﹤0.01% |
192,603
-65,259
| -25% | -$363K |
|
4862
Metallus
MTUS
$904M
| $920K | ﹤0.01% |
49,167
-68,680
| -58% | -$1.46M |
|
4863
Andersons Inc
ANDE
$2.24B
| $919K | ﹤0.01% |
27,854
-14,132
| -34% | -$601K |
|
|
ENX
4864
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $917K | ﹤0.01% |
98,541
-18,282
| -16% | -$175K |
|
4865
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $911K | ﹤0.01% |
27,774
+1,626
| +6% | +$72.5K |
|
|
GDEN
4866
DELISTED
Golden Entertainment
GDEN
| $910K | ﹤0.01% |
23,006
-6,601
| -22% | -$311K |
|
4867
Global X Adaptive US Risk Management ETF
ONOF
$143M
| $910K | ﹤0.01% |
39,078
+2,101
| +6% | +$53.2K |
|
4868
First Bank
FRBA
$471M
| $909K | ﹤0.01% |
64,943
+1,315
| +2% | +$18.6K |
|
|
OPPJ
4869
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $908K | ﹤0.01% |
42,710
+1,164
| +3% | +$24.7K |
|
4870
PUT
Palantir
PLTR
$418B
| $907K | ﹤0.01% |
100,000
| – | – |
|
4871
Donegal Group Class A
DGICA
$696M
| $906K | ﹤0.01% |
53,152
+4,110
| +8% | +$61.6K |
|
4872
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $906K | ﹤0.01% |
+2,483
| New | +$908K |
|
4873
CRA International
CRAI
$1.06B
| $903K | ﹤0.01% |
10,104
-4,335
| -30% | -$364K |
|
|
ZIMV
4874
DELISTED
ZimVie
ZIMV
| $902K | ﹤0.01% |
56,367
-18,124
| -24% | -$400K |
|
|
BIG
4875
DELISTED
Big Lots, Inc.
BIG
| $902K | ﹤0.01% |
42,992
-1,907
| -4% | -$56.1K |
|
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.