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 | |
|---|---|---|---|---|---|---|
|
SOLN
2376
DELISTED
The Southern Company
SOLN
| $13.1M | ﹤0.01% |
246,358
-24,886
| -9% | -$1.37M |
|
2377
Forward Air
FWRD
$640M
| $13M | ﹤0.01% |
141,891
-83
| -0.1% | -$7.69K |
|
|
CS
2378
DELISTED
Credit Suisse Group
CS
| $13M | ﹤0.01% |
2,300,634
+662,985
| +40% | +$4.5M |
|
|
SRC
2379
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13M | ﹤0.01% |
344,799
-79,774
| -19% | -$3.36M |
|
2380
SITE Centers
SITC
$155M
| $13M | ﹤0.01% |
1,238,965
-168,653
| -12% | -$1.99M |
|
2381
Helmerich & Payne
HP
$4.42B
| $13M | ﹤0.01% |
301,805
+24,256
| +9% | +$1.13M |
|
2382
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $12.9M | ﹤0.01% |
218,147
-19,749
| -8% | -$1.28M |
|
2383
CALL
ConocoPhillips
COP
$152B
| $12.9M | ﹤0.01% |
144,100
-937,400
| -87% | -$96.6M |
|
|
FCT
2384
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $12.9M | ﹤0.01% |
1,295,077
-39,075
| -3% | -$449K |
|
2385
Pacira BioSciences
PCRX
$917M
| $12.9M | ﹤0.01% |
221,820
+27,769
| +14% | +$1.82M |
|
2386
Community Bank
CBU
$3.46B
| $12.9M | ﹤0.01% |
204,326
-80,238
| -28% | -$5.26M |
|
2387
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $12.9M | ﹤0.01% |
1,027,639
+155,672
| +18% | +$2.03M |
|
2388
US Physical Therapy
USPH
$1.21B
| $12.9M | ﹤0.01% |
118,174
+38,264
| +48% | +$4.06M |
|
2389
American Eagle Outfitters
AEO
$2.71B
| $12.9M | ﹤0.01% |
1,153,681
-186,244
| -14% | -$2.63M |
|
2390
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $12.9M | ﹤0.01% |
218,590
-44,093
| -17% | -$2.84M |
|
2391
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $12.8M | ﹤0.01% |
253,182
-56,555
| -18% | -$3.12M |
|
2392
PUT
Ferrari
RACE
$72.9B
| $12.8M | ﹤0.01% |
70,000
| – | – |
|
|
AJRD
2393
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.8M | ﹤0.01% |
316,351
-91,503
| -22% | -$3.7M |
|
2394
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $12.8M | ﹤0.01% |
763,366
+14,524
| +2% | +$264K |
|
2395
First Trust Municipal High Income ETF
FMHI
$1.01B
| $12.8M | ﹤0.01% |
269,760
+20,184
| +8% | +$982K |
|
2396
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $12.8M | ﹤0.01% |
141,644
+24,668
| +21% | +$2.41M |
|
2397
Diamondrock Hospitality Co
DRH
$2.53B
| $12.8M | ﹤0.01% |
1,558,821
+264,496
| +20% | +$2.58M |
|
2398
PUT
Western Digital
WDC
$175B
| $12.8M | ﹤0.01% |
377,187
+3,439
| +0.9% | +$138K |
|
2399
Global X FinTech ETF
FINX
$170M
| $12.8M | ﹤0.01% |
599,396
-207,415
| -26% | -$5.31M |
|
2400
PUT
Coinbase
COIN
$39.2B
| $12.8M | ﹤0.01% |
271,300
+256,300
| +1,709% | +$24.4M |
|
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 415 new, 2,971 increased, 3,763 reduced and 594 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 415 new positions and closed 594 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.