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 | |
|---|---|---|---|---|---|---|
|
ADAP
4351
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.69M | ﹤0.01% |
991,444
+467,232
| +89% | +$803K |
|
4352
Banc of California
BANC
$3.13B
| $1.68M | ﹤0.01% |
95,262
-67,093
| -41% | -$1.22M |
|
|
EDR
4353
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.67M | ﹤0.01% |
81,315
+3,892
| +5% | +$88.3K |
|
4354
Ascendis Pharma A/S
ASND
$16.3B
| $1.67M | ﹤0.01% |
17,980
+2,237
| +14% | +$211K |
|
|
EQRX
4355
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.67M | ﹤0.01% |
356,035
+226,701
| +175% | +$1.02M |
|
|
THR
4356
DELISTED
Thermon Group Holdings
THR
| $1.67M | ﹤0.01% |
118,796
-11,289
| -9% | -$174K |
|
|
COWN
4357
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.67M | ﹤0.01% |
70,374
-14,217
| -17% | -$345K |
|
4358
OFG Bancorp
OFG
$2.28B
| $1.67M | ﹤0.01% |
65,521
-25,174
| -28% | -$675K |
|
|
DLY
4359
DoubleLine Yield Opportunities Fund
DLY
$691M
| $1.66M | ﹤0.01% |
116,047
-31,209
| -21% | -$482K |
|
4360
National Bank Holdings
NBHC
$1.94B
| $1.66M | ﹤0.01% |
43,425
-177
| -0.4% | -$6.89K |
|
|
RAD
4361
DELISTED
Rite Aid Corporation
RAD
| $1.66M | ﹤0.01% |
246,261
+46,734
| +23% | +$309K |
|
|
AIF
4362
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.66M | ﹤0.01% |
137,688
+12,974
| +10% | +$172K |
|
|
ASAQ
4363
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.65M | ﹤0.01% |
166,536
-154,815
| -48% | -$1.53M |
|
|
BBBY
4364
Bed Bath & Beyond
BBBY
$415M
| $1.65M | ﹤0.01% |
72,602
-24,725
| -25% | -$743K |
|
4365
Procore
PCOR
$9.09B
| $1.65M | ﹤0.01% |
36,355
-129,692
| -78% | -$6.37M |
|
4366
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $1.65M | ﹤0.01% |
35,626
-1,379
| -4% | -$70.4K |
|
4367
Babcock & Wilcox
BW
$1.53B
| $1.65M | ﹤0.01% |
273,054
-61,149
| -18% | -$428K |
|
4368
PUT
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $1.64M | ﹤0.01% |
+50,000
| New | +$1.44M |
|
4369
Daily Journal
DJCO
$831M
| $1.64M | ﹤0.01% |
6,326
+163
| +3% | +$43.9K |
|
|
TWOU
4370
DELISTED
2U Inc
TWOU
| $1.64M | ﹤0.01% |
5,209
-175
| -3% | -$54K |
|
4371
CALL
Lightwave Logic
LWLG
$1.17B
| $1.64M | ﹤0.01% |
+250,000
| New | +$2.17M |
|
|
TRTX
4372
TPG RE Finance Trust
TRTX
$609M
| $1.63M | ﹤0.01% |
181,417
+140,958
| +348% | +$1.48M |
|
4373
Kearny Financial
KRNY
$605M
| $1.63M | ﹤0.01% |
146,885
+70,557
| +92% | +$845K |
|
|
LICY
4374
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.63M | ﹤0.01% |
29,600
-8,346
| -22% | -$488K |
|
4375
Middlesex Water
MSEX
$1.11B
| $1.63M | ﹤0.01% |
18,546
-8,606
| -32% | -$771K |
|
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.