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 | |
|---|---|---|---|---|---|---|
3201
Tencent Music
TME
$14.5B
| $5.59M | ﹤0.01% |
1,112,911
-55,063
| -5% | -$243K |
|
|
NS
3202
DELISTED
NuStar Energy L.P.
NS
| $5.57M | ﹤0.01% |
398,228
+90,357
| +29% | +$1.36M |
|
|
CMBT
3203
CMB.TECH NV
CMBT
$5B
| $5.57M | ﹤0.01% |
467,043
-298,056
| -39% | -$3.58M |
|
3204
CALL
Global X Uranium ETF
URA
$6.27B
| $5.57M | ﹤0.01% |
+300,000
| New | +$6.75M |
|
|
FL
3205
PUT
DELISTED
Foot Locker
FL
| $5.55M | ﹤0.01% |
+220,000
| New | +$6.58M |
|
|
ARTY
3206
iShares Future AI & Tech ETF
ARTY
$4.04B
| $5.55M | ﹤0.01% |
210,193
-93,580
| -31% | -$2.73M |
|
3207
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $5.55M | ﹤0.01% |
53,880
+1,755
| +3% | +$204K |
|
|
AXNX
3208
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.55M | ﹤0.01% |
97,885
-16,208
| -14% | -$889K |
|
|
LVRA
3209
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $5.54M | ﹤0.01% |
566,800
-3,399
| -0.6% | -$33.3K |
|
3210
NeoGenomics
NEO
$2.05B
| $5.54M | ﹤0.01% |
679,965
-20,694
| -3% | -$198K |
|
3211
CALL
Intuitive Surgical
ISRG
$139B
| $5.54M | ﹤0.01% |
27,600
-44,800
| -62% | -$10.5M |
|
3212
LendingTree
TREE
$458M
| $5.54M | ﹤0.01% |
126,361
+19,968
| +19% | +$1.48M |
|
3213
Under Armour
UAA
$2.3B
| $5.53M | ﹤0.01% |
663,861
+386,620
| +139% | +$4.74M |
|
|
AMPI
3214
DELISTED
Advanced Merger Partners Inc
AMPI
| $5.51M | ﹤0.01% |
563,696
-50,086
| -8% | -$490K |
|
3215
Acadia Pharmaceuticals
ACAD
$4.87B
| $5.51M | ﹤0.01% |
390,793
-109,580
| -22% | -$2.05M |
|
3216
PUT
Axalta
AXTA
$7.99B
| $5.5M | ﹤0.01% |
+249,000
| New | +$6.33M |
|
3217
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $5.49M | ﹤0.01% |
65,411
+3,406
| +5% | +$304K |
|
3218
Sable Offshore Corp
SOC
$796M
| $5.48M | ﹤0.01% |
560,000
-400
| -0.1% | -$3.92K |
|
3219
Alight
ALIT
$372M
| $5.48M | ﹤0.01% |
40,601
+30,910
| +319% | +$5.07M |
|
|
TYG
3220
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $5.48M | ﹤0.01% |
185,300
-51,205
| -22% | -$1.68M |
|
|
HIMX
3221
Himax Technologies
HIMX
$2.66B
| $5.48M | ﹤0.01% |
732,372
+629,237
| +610% | +$5.79M |
|
3222
iShares Global Consumer Discretionary ETF
RXI
$274M
| $5.47M | ﹤0.01% |
43,107
-26,254
| -38% | -$3.63M |
|
3223
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $5.47M | ﹤0.01% |
68,501
+4,263
| +7% | +$351K |
|
|
SCAQ
3224
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $5.47M | ﹤0.01% |
560,999
| – | – |
|
|
HCIC
3225
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $5.46M | ﹤0.01% |
556,188
| – | – |
|
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.