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 | |
|---|---|---|---|---|---|---|
|
MMD
2226
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $15.4M | ﹤0.01% |
846,681
+7,516
| +0.9% | +$134K |
|
2227
Prosperity Bancshares
PB
$9.02B
| $15.4M | ﹤0.01% |
224,877
-19,496
| -8% | -$1.34M |
|
2228
Sprout Social
SPT
$599M
| $15.3M | ﹤0.01% |
264,068
+59,379
| +29% | +$3.45M |
|
2229
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $15.3M | ﹤0.01% |
341,088
+4,813
| +1% | +$226K |
|
2230
Universal Display
OLED
$4.09B
| $15.3M | ﹤0.01% |
151,306
-28,767
| -16% | -$3.7M |
|
|
NIMC
2231
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $15.2M | ﹤0.01% |
133,799
-92,874
| -41% | -$10.7M |
|
2232
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $15.2M | ﹤0.01% |
258,881
-8,717
| -3% | -$534K |
|
|
INFN
2233
DELISTED
Infinera Corporation Common Stock
INFN
| $15.2M | ﹤0.01% |
2,835,111
-849,596
| -23% | -$5.44M |
|
2234
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $15.2M | ﹤0.01% |
570,579
-233,950
| -29% | -$7M |
|
2235
Hackett Group
HCKT
$265M
| $15.2M | ﹤0.01% |
799,219
+23,607
| +3% | +$508K |
|
2236
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $15.1M | ﹤0.01% |
707,107
-50,421
| -7% | -$1.18M |
|
2237
Legend Biotech
LEGN
$3.95B
| $15M | ﹤0.01% |
272,990
+12,995
| +5% | +$549K |
|
2238
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $15M | ﹤0.01% |
285,774
-8,653
| -3% | -$490K |
|
2239
Center Bancorp
CNOB
$1.79B
| $15M | ﹤0.01% |
612,935
+467,117
| +320% | +$13M |
|
|
TSE
2240
DELISTED
Trinseo
TSE
| $15M | ﹤0.01% |
389,646
+224,891
| +137% | +$10.2M |
|
2241
Zai Lab
ZLAB
$2.91B
| $15M | ﹤0.01% |
431,752
+298,789
| +225% | +$10.5M |
|
2242
First Hawaiian
FHB
$3.37B
| $14.9M | ﹤0.01% |
656,558
-95,661
| -13% | -$2.4M |
|
2243
Plains GP Holdings
PAGP
$5.11B
| $14.9M | ﹤0.01% |
1,442,154
+585,897
| +68% | +$6.73M |
|
2244
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $14.9M | ﹤0.01% |
286,216
+108,200
| +61% | +$6.07M |
|
2245
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $14.8M | ﹤0.01% |
610,048
+103,787
| +21% | +$2.56M |
|
2246
CALL
Lucid Motors
LCID
$2.45B
| $14.8M | ﹤0.01% |
86,430
+50,420
| +140% | +$9.58M |
|
2247
CALL
Thermo Fisher Scientific
TMO
$218B
| $14.8M | ﹤0.01% |
27,300
+14,600
| +115% | +$8.04M |
|
2248
Certara
CERT
$1.22B
| $14.8M | ﹤0.01% |
690,940
+38,643
| +6% | +$763K |
|
2249
iShares International Dividend Growth ETF
IGRO
$1.31B
| $14.8M | ﹤0.01% |
258,490
+35,805
| +16% | +$2.19M |
|
2250
Glaukos
GKOS
$10.9B
| $14.8M | ﹤0.01% |
326,125
-89,332
| -22% | -$4.24M |
|
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.