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 | |
|---|---|---|---|---|---|---|
5101
Village Farms International
VFF
$309M
| $664K | ﹤0.01% |
253,979
+41,104
| +19% | +$149K |
|
5102
DNOW Inc
DNOW
$2.97B
| $663K | ﹤0.01% |
67,874
-70,594
| -51% | -$751K |
|
|
EWCZ
5103
DELISTED
European Wax Center
EWCZ
| $663K | ﹤0.01% |
37,605
-4,196
| -10% | -$107K |
|
5104
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $663K | ﹤0.01% |
12,513
+8,264
| +194% | +$482K |
|
5105
Cars.com
CARS
$663M
| $662K | ﹤0.01% |
70,269
-79,039
| -53% | -$854K |
|
5106
iShares MSCI Thailand ETF
THD
$353M
| $661K | ﹤0.01% |
9,590
-2,791
| -23% | -$205K |
|
5107
AvePoint
AVPT
$2.85B
| $660K | ﹤0.01% |
151,957
-50,522
| -25% | -$257K |
|
|
DHF
5108
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $660K | ﹤0.01% |
290,572
+67
| +0% | +$166 |
|
|
JHI
5109
John Hancock Investors Trust
JHI
$118M
| $660K | ﹤0.01% |
50,074
-274
| -0.5% | -$4.1K |
|
|
ZTR
5110
Virtus Total Return Fund
ZTR
$338M
| $659K | ﹤0.01% |
81,230
+24,500
| +43% | +$220K |
|
5111
Pampa Energía
PAM
$4.23B
| $658K | ﹤0.01% |
32,132
+30,313
| +1,666% | +$671K |
|
|
BNR
5112
Burning Rock Biotech
BNR
$93.1M
| $657K | ﹤0.01% |
22,605
+22,379
| +9,902% | +$999K |
|
|
DMC
5113
Del Monte Corp
DMC
$1.43B
| $657K | ﹤0.01% |
22,236
-118,869
| -84% | -$3.03M |
|
5114
Comtech Telecommunications
CMTL
$52.7M
| $655K | ﹤0.01% |
72,247
-4,283
| -6% | -$53.5K |
|
5115
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $654K | ﹤0.01% |
25,000
| – | – |
|
5116
Monarch Casino & Resort
MCRI
$2.22B
| $653K | ﹤0.01% |
11,124
-4,254
| -28% | -$298K |
|
5117
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $652K | ﹤0.01% |
13,255
+310
| +2% | +$16K |
|
5118
Horizon Bancorp
HBNC
$1.06B
| $651K | ﹤0.01% |
37,387
-4,517
| -11% | -$80.4K |
|
5119
Helix Energy Solutions
HLX
$1.54B
| $651K | ﹤0.01% |
209,985
+31,101
| +17% | +$135K |
|
|
MOFG
5120
DELISTED
MidWestOne Financial Group
MOFG
| $651K | ﹤0.01% |
21,881
+9,028
| +70% | +$273K |
|
5121
Zegna
ZGN
$3.69B
| $648K | ﹤0.01% |
61,389
+60,545
| +7,174% | +$620K |
|
5122
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
| $647K | ﹤0.01% |
16,706
+11,224
| +205% | +$478K |
|
|
CSA
5123
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $647K | ﹤0.01% |
11,481
-1,402
| -11% | -$83.5K |
|
|
PCPC
5124
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $644K | ﹤0.01% |
26,238
-900
| -3% | -$22.1K |
|
5125
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $640K | ﹤0.01% |
13,191
-40,890
| -76% | -$2.26M |
|
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.