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 | |
|---|---|---|---|---|---|---|
|
ETJ
4526
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $1.35M | ﹤0.01% |
161,330
-3,553
| -2% | -$32.3K |
|
4527
Aclaris Therapeutics
ACRS
$851M
| $1.35M | ﹤0.01% |
96,697
+65,383
| +209% | +$916K |
|
|
LBAI
4528
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.35M | ﹤0.01% |
92,329
-14,689
| -14% | -$225K |
|
|
PMF
4529
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.35M | ﹤0.01% |
117,005
-10,097
| -8% | -$112K |
|
|
EB
4530
DELISTED
Eventbrite
EB
| $1.35M | ﹤0.01% |
131,128
+91,439
| +230% | +$1.09M |
|
4531
AdvanSix
ASIX
$460M
| $1.35M | ﹤0.01% |
40,267
-34,075
| -46% | -$1.52M |
|
4532
IonQ
IONQ
$18.7B
| $1.34M | ﹤0.01% |
307,047
-11,821
| -4% | -$83.7K |
|
|
AVID
4533
DELISTED
Avid Technology Inc
AVID
| $1.34M | ﹤0.01% |
51,844
+36,828
| +245% | +$1.07M |
|
|
JHMF
4534
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.34M | ﹤0.01% |
31,634
-10,668
| -25% | -$497K |
|
4535
Franklin FTSE Brazil ETF
FLBR
$515M
| $1.34M | ﹤0.01% |
80,410
+79,354
| +7,515% | +$1.64M |
|
4536
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $1.34M | ﹤0.01% |
135,781
+27,607
| +26% | +$336K |
|
4537
Eagle Bancorp
EGBN
$878M
| $1.34M | ﹤0.01% |
28,231
-10,475
| -27% | -$527K |
|
|
AEF
4538
abrdn Emerging Markets Equity Income Fund
AEF
$387M
| $1.34M | ﹤0.01% |
242,387
+12,729
| +6% | +$74.9K |
|
4539
VanEck Retail ETF
RTH
$259M
| $1.34M | ﹤0.01% |
8,802
-790
| -8% | -$131K |
|
|
KYNB
4540
Kyntra Bio
KYNB
$28.5M
| $1.34M | ﹤0.01% |
5,060
-10,303
| -67% | -$2.63M |
|
4541
Merchants Bancorp
MBIN
$2.52B
| $1.34M | ﹤0.01% |
58,914
+35,527
| +152% | +$866K |
|
|
AGGR
4542
DELISTED
Agile Growth Corp
AGGR
| $1.34M | ﹤0.01% |
135,987
-25,000
| -16% | -$245K |
|
4543
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.33M | ﹤0.01% |
18,403
-3,955
| -18% | -$302K |
|
|
LBC
4544
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.33M | ﹤0.01% |
102,060
-2,014
| -2% | -$26.7K |
|
4545
Camden National
CAC
$993M
| $1.33M | ﹤0.01% |
30,185
-4,482
| -13% | -$201K |
|
4546
Oaktree Specialty Lending
OCSL
$1.14B
| $1.33M | ﹤0.01% |
67,554
+61,464
| +1,009% | +$1.29M |
|
4547
Sportradar
SRAD
$4.09B
| $1.33M | ﹤0.01% |
167,901
+52,956
| +46% | +$579K |
|
|
DEA
4548
Easterly Government Properties
DEA
$1.17B
| $1.32M | ﹤0.01% |
27,779
-10,489
| -27% | -$511K |
|
4549
iShares Global Utilities ETF
JXI
$308M
| $1.32M | ﹤0.01% |
21,973
-408
| -2% | -$25.9K |
|
|
PMGM
4550
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.32M | ﹤0.01% |
133,215
-16,785
| -11% | -$166K |
|
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.