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 | |
|---|---|---|---|---|---|---|
1951
CGI
GIB
$15.2B
| $21.1M | ﹤0.01% |
265,349
-784
| -0.3% | -$63.3K |
|
1952
Victory Capital Holdings
VCTR
$7.27B
| $21.1M | ﹤0.01% |
877,072
+66,778
| +8% | +$1.8M |
|
1953
PUT
Enbridge
ENB
$111B
| $21.1M | ﹤0.01% |
+500,000
| New | +$22.3M |
|
1954
Invesco Large Cap Growth ETF
PWB
$2.45B
| $21.1M | ﹤0.01% |
359,825
-9,407
| -3% | -$600K |
|
1955
PUT
GameStop
GME
$8.37B
| $21.1M | ﹤0.01% |
+690,000
| New | +$21.9M |
|
1956
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $21.1M | ﹤0.01% |
1,691,626
+255,266
| +18% | +$3.23M |
|
|
LTHM
1957
DELISTED
Livent Corporation
LTHM
| $21.1M | ﹤0.01% |
929,274
+390,797
| +73% | +$10.1M |
|
1958
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $21M | ﹤0.01% |
544,814
+20,047
| +4% | +$834K |
|
|
EFT
1959
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $21M | ﹤0.01% |
1,786,329
+242,580
| +16% | +$3.02M |
|
|
FOLD
1960
DELISTED
Amicus Therapeutics
FOLD
| $21M | ﹤0.01% |
1,956,853
-487,453
| -20% | -$4.01M |
|
1961
ENI
E
$79.8B
| $21M | ﹤0.01% |
880,671
+419,908
| +91% | +$12M |
|
1962
AtriCure
ATRC
$2.25B
| $21M | ﹤0.01% |
512,941
+2,812
| +0.6% | +$133K |
|
1963
JFrog
FROG
$11.6B
| $20.9M | ﹤0.01% |
993,452
+220,008
| +28% | +$4.61M |
|
1964
Belden
BDC
$5.31B
| $20.9M | ﹤0.01% |
392,925
+192,511
| +96% | +$10.3M |
|
1965
Atkore
ATKR
$3.17B
| $20.9M | ﹤0.01% |
251,964
+3,680
| +1% | +$366K |
|
1966
Monro
MNRO
$359M
| $20.9M | ﹤0.01% |
487,135
-145,395
| -23% | -$6.5M |
|
|
ONT
1967
Onterris Inc
ONT
$619M
| $20.9M | ﹤0.01% |
618,474
+49,527
| +9% | +$2.07M |
|
1968
Rush Enterprises Class A
RUSHA
$9.6B
| $20.9M | ﹤0.01% |
649,595
+43,985
| +7% | +$1.47M |
|
|
DOOR
1969
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.8M | ﹤0.01% |
271,146
+13,069
| +5% | +$1.07M |
|
1970
SoFi Technologies
SOFI
$23.6B
| $20.8M | ﹤0.01% |
3,948,872
+1,770,577
| +81% | +$12M |
|
1971
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $20.8M | ﹤0.01% |
627,900
+166,825
| +36% | +$5.68M |
|
1972
Magnolia Oil & Gas
MGY
$6.22B
| $20.8M | ﹤0.01% |
991,120
+96,579
| +11% | +$2.41M |
|
|
HBI
1973
DELISTED
Hanesbrands
HBI
| $20.8M | ﹤0.01% |
2,021,300
+35,503
| +2% | +$441K |
|
1974
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $20.8M | ﹤0.01% |
671,000
+3,250
| +0.5% | +$115K |
|
1975
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $20.7M | ﹤0.01% |
1,730,357
+1,007,467
| +139% | +$12.1M |
|
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.