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 | |
|---|---|---|---|---|---|---|
1651
Post Holdings
POST
$3.67B
| $30.1M | ﹤0.01% |
364,923
+1,048
| +0.3% | +$81.3K |
|
1652
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $30M | ﹤0.01% |
920,779
+738,796
| +406% | +$24.4M |
|
1653
CALL
Comcast
CMCSA
$93.7B
| $30M | ﹤0.01% |
764,400
-1,632,400
| -68% | -$70M |
|
1654
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $30M | ﹤0.01% |
376,785
+124,004
| +49% | +$10.6M |
|
|
AVLR
1655
DELISTED
Avalara, Inc.
AVLR
| $30M | ﹤0.01% |
424,259
-1,571,491
| -79% | -$129M |
|
1656
Lattice Semiconductor
LSCC
$18.4B
| $29.9M | ﹤0.01% |
617,371
+35,162
| +6% | +$1.75M |
|
1657
Evercore
EVR
$11.9B
| $29.8M | ﹤0.01% |
318,457
-29,532
| -8% | -$3.15M |
|
1658
Rollins
ROL
$17.5B
| $29.7M | ﹤0.01% |
851,626
+156,955
| +23% | +$5.39M |
|
1659
J&J Snack Foods
JJSF
$1.68B
| $29.7M | ﹤0.01% |
212,825
-4,497
| -2% | -$616K |
|
1660
Jack in the Box
JACK
$329M
| $29.7M | ﹤0.01% |
529,845
-27,113
| -5% | -$2.06M |
|
1661
Polaris
PII
$3.92B
| $29.6M | ﹤0.01% |
298,454
-10,433
| -3% | -$1.08M |
|
1662
TTEC Holdings
TTEC
$80.4M
| $29.6M | ﹤0.01% |
436,412
-15,039
| -3% | -$1.06M |
|
|
AYX
1663
DELISTED
Alteryx Inc
AYX
| $29.6M | ﹤0.01% |
611,445
+83,753
| +16% | +$5.01M |
|
1664
Trimble
TRMB
$13.3B
| $29.6M | ﹤0.01% |
507,925
+202,678
| +66% | +$13.3M |
|
1665
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $29.5M | ﹤0.01% |
475,518
-11,371
| -2% | -$770K |
|
1666
VanEck Short Muni ETF
SMB
$315M
| $29.5M | ﹤0.01% |
1,726,388
+631,734
| +58% | +$10.7M |
|
1667
NCR Voyix
VYX
$1.14B
| $29.5M | ﹤0.01% |
1,545,872
+395,379
| +34% | +$8.43M |
|
1668
iShares Global Infrastructure ETF
IGF
$10.7B
| $29.5M | ﹤0.01% |
630,474
+155,844
| +33% | +$7.71M |
|
|
IBMK
1669
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $29.5M | ﹤0.01% |
1,137,381
+217,234
| +24% | +$5.63M |
|
|
NEE.PRP
1670
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $29.4M | ﹤0.01% |
592,711
+413,699
| +231% | +$20.3M |
|
1671
Casey's General Stores
CASY
$31.7B
| $29.4M | ﹤0.01% |
159,019
-1,085
| -0.7% | -$218K |
|
|
GRFS
1672
Grifois
GRFS
$5.38B
| $29.4M | ﹤0.01% |
2,475,992
+1,180,959
| +91% | +$14.1M |
|
1673
PUT
Warner Bros
WBD
$69.6B
| $29.4M | ﹤0.01% |
2,190,700
+1,157,700
| +112% | +$21.5M |
|
1674
PUT
CRISPR Therapeutics
CRSP
$5.16B
| $29.4M | ﹤0.01% |
483,700
+483,600
| +483,600% | +$28.4M |
|
1675
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $29.4M | ﹤0.01% |
757,056
+15,785
| +2% | +$656K |
|
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 416 new, 2,971 increased, 3,763 reduced and 595 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 416 new positions and closed 595 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.