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 | |
|---|---|---|---|---|---|---|
|
TE
5176
T1 Energy
TE
$1.51B
| $590K | ﹤0.01% |
86,266
+70,966
| +464% | +$622K |
|
5177
DocGo
DCGO
$65.9M
| $589K | ﹤0.01% |
82,564
+21,392
| +35% | +$156K |
|
|
CEV
5178
Eaton Vance California Municipal Income Trust
CEV
$73.7M
| $587K | ﹤0.01% |
55,091
-36,708
| -40% | -$393K |
|
|
DSM
5179
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $587K | ﹤0.01% |
94,351
-39,345
| -29% | -$256K |
|
5180
Hydrofarm Holdings
HYFM
$7M
| $587K | ﹤0.01% |
16,857
+7,106
| +73% | +$578K |
|
5181
Sterling Infrastructure
STRL
$17.6B
| $587K | ﹤0.01% |
26,790
-7,673
| -22% | -$184K |
|
|
FACA
5182
DELISTED
Figure Acquisition Corp. I
FACA
| $587K | ﹤0.01% |
60,000
| – | – |
|
5183
PUT
Etsy
ETSY
$7.33B
| $586K | ﹤0.01% |
8,000
-200
| -2% | -$18.3K |
|
5184
Telos
TLS
$339M
| $586K | ﹤0.01% |
72,565
-10,482
| -13% | -$90.3K |
|
|
ENFN
5185
DELISTED
Enfusion, Inc.
ENFN
| $586K | ﹤0.01% |
57,402
-7,578
| -12% | -$83.7K |
|
|
LDHA
5186
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $586K | ﹤0.01% |
60,000
| – | – |
|
|
TBHC
5187
PUT
DELISTED
The Brand House Collective
TBHC
| $585K | ﹤0.01% |
166,100
+29,300
| +21% | +$188K |
|
|
LGI
5188
Lazard Global Total Return & Income Fund
LGI
$241M
| $585K | ﹤0.01% |
37,883
-39,481
| -51% | -$635K |
|
5189
Kodak
KODK
$979M
| $583K | ﹤0.01% |
125,439
-17,098
| -12% | -$89.2K |
|
5190
Oportun Financial
OPRT
$355M
| $583K | ﹤0.01% |
70,544
-5,418
| -7% | -$62.5K |
|
5191
Frontier Group Holdings
ULCC
$1.54B
| $582K | ﹤0.01% |
62,188
+41,172
| +196% | +$417K |
|
|
IEA
5192
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $582K | ﹤0.01% |
72,499
-22,110
| -23% | -$207K |
|
|
SAFE
5193
DELISTED
Safehold Inc.
SAFE
| $582K | ﹤0.01% |
16,445
-10,245
| -38% | -$446K |
|
5194
Citi Trends
CTRN
$616M
| $581K | ﹤0.01% |
24,570
-20,602
| -46% | -$581K |
|
5195
Stock Yards Bancorp
SYBT
$2.64B
| $580K | ﹤0.01% |
9,701
-3,276
| -25% | -$183K |
|
|
HPI
5196
John Hancock Preferred Income Fund
HPI
$431M
| $579K | ﹤0.01% |
33,027
-672
| -2% | -$12.1K |
|
5197
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $579K | ﹤0.01% |
5,377
-2,856
| -35% | -$353K |
|
5198
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
| $577K | ﹤0.01% |
16,111
+3,191
| +25% | +$123K |
|
5199
MBIA
MBI
$264M
| $577K | ﹤0.01% |
46,658
-15,661
| -25% | -$206K |
|
5200
Quanterix
QTRX
$122M
| $577K | ﹤0.01% |
35,661
-6,505
| -15% | -$134K |
|
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.