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 | |
|---|---|---|---|---|---|---|
2151
Global X Internet of Things ETF
SNSR
$223M
| $16.8M | ﹤0.01% |
654,639
-319,718
| -33% | -$9.17M |
|
2152
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $16.8M | ﹤0.01% |
693,427
-975,581
| -58% | -$23.8M |
|
|
PPBI
2153
DELISTED
Pacific Premier Bancorp
PPBI
| $16.8M | ﹤0.01% |
573,359
-4,939
| -0.9% | -$158K |
|
|
LAC
2154
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $16.7M | ﹤0.01% |
831,485
+488,091
| +142% | +$12.5M |
|
2155
Malibu Boats
MBUU
$576M
| $16.7M | ﹤0.01% |
317,283
+64,670
| +26% | +$3.51M |
|
|
AEL
2156
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.7M | ﹤0.01% |
457,001
+17,437
| +4% | +$664K |
|
2157
Vital Farms
VITL
$468M
| $16.7M | ﹤0.01% |
1,907,270
+166,008
| +10% | +$1.77M |
|
2158
Progyny
PGNY
$2.02B
| $16.7M | ﹤0.01% |
574,242
-237,981
| -29% | -$8.52M |
|
2159
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $16.7M | ﹤0.01% |
1,765,489
+235,609
| +15% | +$2.23M |
|
|
APLS
2160
DELISTED
Apellis Pharmaceuticals
APLS
| $16.7M | ﹤0.01% |
368,316
-13,642
| -4% | -$622K |
|
2161
Tenable Holdings
TENB
$4.22B
| $16.7M | ﹤0.01% |
366,724
+760
| +0.2% | +$39.2K |
|
2162
Liberty Broadband Class A
LBRDA
$5.21B
| $16.6M | ﹤0.01% |
146,265
-3,114
| -2% | -$366K |
|
2163
Invesco NASDAQ Internet ETF
PNQI
$542M
| $16.6M | ﹤0.01% |
694,245
+159,245
| +30% | +$4.36M |
|
2164
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $16.5M | ﹤0.01% |
257,320
-14,808
| -5% | -$1.03M |
|
2165
Dycom Industries
DY
$12.6B
| $16.5M | ﹤0.01% |
177,455
-9,820
| -5% | -$875K |
|
2166
Liberty Global Class C
LBTYK
$3.49B
| $16.4M | ﹤0.01% |
743,236
-56,000
| -7% | -$1.37M |
|
2167
CALL
Philip Morris
PM
$297B
| $16.4M | ﹤0.01% |
166,100
-10,300
| -6% | -$1.05M |
|
|
OLPX
2168
DELISTED
Olaplex Holdings
OLPX
| $16.4M | ﹤0.01% |
1,161,730
+241,345
| +26% | +$3.57M |
|
2169
Progress Software
PRGS
$1.79B
| $16.3M | ﹤0.01% |
360,511
+23,723
| +7% | +$1.13M |
|
2170
CALL
McKesson
MCK
$101B
| $16.3M | ﹤0.01% |
50,000
-32,500
| -39% | -$10.4M |
|
2171
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $16.3M | ﹤0.01% |
780,567
-134,037
| -15% | -$3.08M |
|
2172
CALL
Booking.com
BKNG
$159B
| $16.3M | ﹤0.01% |
+232,500
| New | +$19.8M |
|
2173
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $16.3M | ﹤0.01% |
276,852
+222,339
| +408% | +$14.4M |
|
2174
abrdn Physical Palladium Shares ETF
PALL
$651M
| $16.3M | ﹤0.01% |
455,125
-30,970
| -6% | -$1.2M |
|
2175
Werner Enterprises
WERN
$2.33B
| $16.2M | ﹤0.01% |
421,406
-454,094
| -52% | -$17.9M |
|
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.