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 | |
|---|---|---|---|---|---|---|
4026
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.46M | ﹤0.01% |
221,895
+4,775
| +2% | +$51.9K |
|
|
SBR
4027
Sabine Royalty Trust
SBR
$1.06B
| $2.46M | ﹤0.01% |
40,365
-535
| -1% | -$36.1K |
|
4028
Ichor Holdings
ICHR
$2.66B
| $2.46M | ﹤0.01% |
94,557
-9,695
| -9% | -$281K |
|
4029
Global Partners
GLP
$1.72B
| $2.45M | ﹤0.01% |
104,414
+14,322
| +16% | +$381K |
|
|
KSI
4030
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $2.45M | ﹤0.01% |
251,628
| – | – |
|
|
STON
4031
DELISTED
StoneMor Inc.
STON
| $2.45M | ﹤0.01% |
717,207
-84,083
| -10% | -$239K |
|
4032
Nomura Holdings
NMR
$28.7B
| $2.45M | ﹤0.01% |
683,835
-11,183
| -2% | -$42.7K |
|
|
ACCD
4033
DELISTED
Accolade Inc
ACCD
| $2.45M | ﹤0.01% |
330,659
-89,531
| -21% | -$783K |
|
4034
First Merchants
FRME
$2.74B
| $2.44M | ﹤0.01% |
68,596
+6,317
| +10% | +$249K |
|
4035
Global X Silver Miners ETF NEW
SIL
$4.79B
| $2.44M | ﹤0.01% |
94,183
+2,836
| +3% | +$90.9K |
|
|
FYBR
4036
DELISTED
Frontier Communications
FYBR
| $2.44M | ﹤0.01% |
103,452
+61,527
| +147% | +$1.57M |
|
4037
Valmont Industries
VMI
$9.56B
| $2.43M | ﹤0.01% |
10,819
-1,162
| -10% | -$285K |
|
4038
Protagonist Therapeutics
PTGX
$10B
| $2.43M | ﹤0.01% |
307,230
+59,354
| +24% | +$718K |
|
|
FSBD
4039
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| $2.43M | ﹤0.01% |
+50,000
| New | +$2.46M |
|
4040
NETSCOUT
NTCT
$2.88B
| $2.43M | ﹤0.01% |
71,760
-3,823
| -5% | -$128K |
|
|
OLO
4041
DELISTED
Olo Inc
OLO
| $2.43M | ﹤0.01% |
246,092
+47,173
| +24% | +$514K |
|
4042
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $2.42M | ﹤0.01% |
191,889
-11,115
| -5% | -$143K |
|
|
MORF
4043
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.41M | ﹤0.01% |
111,019
+43,838
| +65% | +$1.22M |
|
|
OPI
4044
DELISTED
Office Properties Income Trust
OPI
| $2.41M | ﹤0.01% |
120,726
+1,409
| +1% | +$30.5K |
|
4045
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $2.41M | ﹤0.01% |
100,293
-1,162
| -1% | -$29.4K |
|
|
EMO
4046
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $2.4M | ﹤0.01% |
101,707
-3,471
| -3% | -$96.6K |
|
4047
Energy Recovery
ERII
$426M
| $2.39M | ﹤0.01% |
123,196
+57,053
| +86% | +$1.11M |
|
4048
Piper Sandler
PIPR
$5.41B
| $2.39M | ﹤0.01% |
84,388
-37,328
| -31% | -$1.13M |
|
|
AWP
4049
abrdn Global Premier Properties Fund
AWP
$366M
| $2.38M | ﹤0.01% |
161,656
+9,173
| +6% | +$150K |
|
|
IIF
4050
Morgan Stanley India Investment Fund
IIF
$219M
| $2.38M | ﹤0.01% |
106,553
+43,598
| +69% | +$1.02M |
|
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.