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 | |
|---|---|---|---|---|---|---|
2251
Knowles
KN
$3.29B
| $14.8M | ﹤0.01% |
854,095
-48,488
| -5% | -$911K |
|
2252
SLM Corp
SLM
$5.27B
| $14.8M | ﹤0.01% |
928,703
-44,472
| -5% | -$770K |
|
2253
Gentex
GNTX
$5.03B
| $14.7M | ﹤0.01% |
526,745
+48,789
| +10% | +$1.42M |
|
|
ENV
2254
DELISTED
ENVESTNET, INC.
ENV
| $14.7M | ﹤0.01% |
279,069
-37,691
| -12% | -$2.58M |
|
|
IBMN
2255
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $14.7M | ﹤0.01% |
552,735
+238,939
| +76% | +$6.31M |
|
2256
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $14.7M | ﹤0.01% |
253,121
+17,291
| +7% | +$1.06M |
|
2257
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $14.7M | ﹤0.01% |
421,179
+41,882
| +11% | +$1.58M |
|
|
POLY
2258
DELISTED
Plantronics, Inc.
POLY
| $14.7M | ﹤0.01% |
369,746
+304,327
| +465% | +$12.1M |
|
2259
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $14.7M | ﹤0.01% |
473,650
+22,768
| +5% | +$716K |
|
2260
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $14.7M | ﹤0.01% |
47,600
-1,000
| -2% | -$327K |
|
2261
ACM Research
ACMR
$5.6B
| $14.6M | ﹤0.01% |
870,296
+503,045
| +137% | +$7.75M |
|
2262
Dimensional US Small Cap ETF
DFAS
$16B
| $14.6M | ﹤0.01% |
305,136
+55,752
| +22% | +$2.89M |
|
|
EQC
2263
DELISTED
Equity Commonwealth
EQC
| $14.6M | ﹤0.01% |
531,037
+29,692
| +6% | +$802K |
|
2264
nVent Electric
NVT
$27.7B
| $14.6M | ﹤0.01% |
466,288
+66,090
| +17% | +$2.25M |
|
2265
PUT
Teradyne
TER
$65.5B
| $14.6M | ﹤0.01% |
+163,000
| New | +$17M |
|
|
QHY
2266
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $14.6M | ﹤0.01% |
331,701
+153,623
| +86% | +$7.16M |
|
2267
PUT
ON Semiconductor
ON
$32.2B
| $14.6M | ﹤0.01% |
290,000
+70,000
| +32% | +$3.9M |
|
2268
MDU Resources
MDU
$4.34B
| $14.6M | ﹤0.01% |
1,418,515
-142,161
| -9% | -$1.45M |
|
2269
PUT
Newmont
NEM
$124B
| $14.5M | ﹤0.01% |
243,600
+144,600
| +146% | +$10.2M |
|
2270
Opendoor
OPEN
$3.53B
| $14.5M | ﹤0.01% |
3,185,593
+2,804,722
| +736% | +$18.5M |
|
|
AEPPZ
2271
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $14.5M | ﹤0.01% |
267,352
+86,387
| +48% | +$4.8M |
|
|
BZUN
2272
Baozun
BZUN
$165M
| $14.5M | ﹤0.01% |
1,325,769
+893,226
| +207% | +$7.85M |
|
2273
PUT
Colgate-Palmolive
CL
$73.3B
| $14.5M | ﹤0.01% |
+181,000
| New | +$14.2M |
|
2274
VanEck Long/Flat Trend ETF
LFEQ
$29.3M
| $14.5M | ﹤0.01% |
389,277
+316,550
| +435% | +$12.2M |
|
2275
iShares US Insurance ETF
IAK
$539M
| $14.5M | ﹤0.01% |
174,673
+129,493
| +287% | +$11.2M |
|
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.