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 | |
|---|---|---|---|---|---|---|
4451
PUT
Energy Fuels
UUUU
$3.77B
| $1.49M | ﹤0.01% |
302,900
+228,400
| +307% | +$1.62M |
|
4452
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.49M | ﹤0.01% |
21,386
-2,270
| -10% | -$188K |
|
|
AERT
4453
Aeries Technology
AERT
$40.8M
| $1.48M | ﹤0.01% |
18,750
| – | – |
|
4454
CALL
Illumina
ILMN
$28.8B
| $1.48M | ﹤0.01% |
8,224
| – | – |
|
|
KDNY
4455
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.48M | ﹤0.01% |
84,294
+18,171
| +27% | +$285K |
|
4456
MiMedx Group
MDXG
$622M
| $1.47M | ﹤0.01% |
424,707
+125,359
| +42% | +$491K |
|
4457
CALL
Prudential Financial
PRU
$43.2B
| $1.47M | ﹤0.01% |
15,400
+8,000
| +108% | +$847K |
|
4458
Adient
ADNT
$1.57B
| $1.47M | ﹤0.01% |
49,715
-19,796
| -28% | -$665K |
|
4459
CALL
Rocket Companies
RKT
$41.8B
| $1.47M | ﹤0.01% |
+200,000
| New | +$1.73M |
|
|
CLAA
4460
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $1.47M | ﹤0.01% |
150,000
-600
| -0.4% | -$5.88K |
|
4461
Zeta Global
ZETA
$7.29B
| $1.47M | ﹤0.01% |
324,591
+105,871
| +48% | +$929K |
|
4462
AZZ Inc
AZZ
$4.55B
| $1.47M | ﹤0.01% |
35,940
-6,784
| -16% | -$305K |
|
4463
Schrodinger
SDGR
$1.32B
| $1.46M | ﹤0.01% |
55,444
-7,174
| -11% | -$193K |
|
4464
Urban One Class A
UONE
$23.3M
| $1.46M | ﹤0.01% |
26,757
+460
| +2% | +$38.1K |
|
4465
InterDigital
IDCC
$8.87B
| $1.46M | ﹤0.01% |
23,991
+1,952
| +9% | +$120K |
|
4466
Inogen
INGN
$153M
| $1.46M | ﹤0.01% |
60,296
-12,369
| -17% | -$329K |
|
4467
CoreCivic
CXW
$3.25B
| $1.46M | ﹤0.01% |
131,160
-56,435
| -30% | -$682K |
|
4468
BlackRock Energy and Resources Trust
BGR
$430M
| $1.46M | ﹤0.01% |
132,762
-16,252
| -11% | -$194K |
|
4469
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.46M | ﹤0.01% |
75,634
-38,021
| -33% | -$633K |
|
4470
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $1.45M | ﹤0.01% |
65,802
-1,627
| -2% | -$39.6K |
|
|
FUND
4471
Sprott Focus Trust
FUND
$319M
| $1.45M | ﹤0.01% |
191,653
-24,301
| -11% | -$207K |
|
|
RVNC
4472
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.45M | ﹤0.01% |
104,922
+70,060
| +201% | +$1.08M |
|
4473
PUT
Fidelity National Information Services
FIS
$22.1B
| $1.45M | ﹤0.01% |
15,800
| – | – |
|
4474
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $1.45M | ﹤0.01% |
20,256
-11,909
| -37% | -$917K |
|
|
XRLV
4475
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.44M | ﹤0.01% |
31,213
-249
| -0.8% | -$12K |
|
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.