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 | |
|---|---|---|---|---|---|---|
|
PLL
4576
DELISTED
Piedmont Lithium
PLL
| $1.27M | ﹤0.01% |
34,882
+15,517
| +80% | +$918K |
|
4577
Rigel Pharmaceuticals
RIGL
$795M
| $1.27M | ﹤0.01% |
112,330
+84,818
| +308% | +$1.7M |
|
4578
Heritage Financial
HFWA
$1.22B
| $1.27M | ﹤0.01% |
50,444
-33,339
| -40% | -$832K |
|
4579
Riverview Bancorp
RVSB
$106M
| $1.27M | ﹤0.01% |
192,657
-40,505
| -17% | -$278K |
|
4580
Zumiez
ZUMZ
$314M
| $1.27M | ﹤0.01% |
48,710
-43,299
| -47% | -$1.46M |
|
|
VGR
4581
DELISTED
Vector Group Ltd.
VGR
| $1.27M | ﹤0.01% |
120,660
-111,115
| -48% | -$1.34M |
|
4582
ADMA Biologics
ADMA
$2.12B
| $1.26M | ﹤0.01% |
638,936
-357,979
| -36% | -$704K |
|
|
BPMC
4583
CALL
DELISTED
Blueprint Medicines
BPMC
| $1.26M | ﹤0.01% |
+25,000
| New | +$1.46M |
|
|
BPMC
4584
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.26M | ﹤0.01% |
+25,000
| New | +$1.46M |
|
4585
PUT
Riot Platforms
RIOT
$7.14B
| $1.26M | ﹤0.01% |
301,500
-500,600
| -62% | -$4.65M |
|
|
LEV
4586
PUT
DELISTED
The Lion Electric Company
LEV
| $1.26M | ﹤0.01% |
300,000
-150,600
| -33% | -$883K |
|
4587
InvenTrust Properties
IVT
$2.62B
| $1.26M | ﹤0.01% |
48,946
+10,173
| +26% | +$298K |
|
|
GTHX
4588
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.26M | ﹤0.01% |
255,053
-107,520
| -30% | -$595K |
|
4589
Resources Connection
RGP
$146M
| $1.26M | ﹤0.01% |
61,777
-13,329
| -18% | -$238K |
|
|
FXLV
4590
PUT
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.26M | ﹤0.01% |
320,000
| – | – |
|
4591
MannKind Corp
MNKD
$1.24B
| $1.26M | ﹤0.01% |
329,754
-1,302,448
| -80% | -$4.78M |
|
|
RYZ
4592
Ryerson Holding Corp
RYZ
$1.5B
| $1.26M | ﹤0.01% |
58,970
+32,766
| +125% | +$1.03M |
|
4593
Safety Insurance
SAFT
$1.52B
| $1.25M | ﹤0.01% |
12,878
-12,836
| -50% | -$1.16M |
|
4594
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $1.25M | ﹤0.01% |
23,370
+4,282
| +22% | +$242K |
|
4595
United Natural Foods
UNFI
$2.93B
| $1.25M | ﹤0.01% |
31,693
-16,066
| -34% | -$675K |
|
|
MNM
4596
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
| $1.25M | ﹤0.01% |
50,000
| – | – |
|
4597
Capitol Federal Financial
CFFN
$1.08B
| $1.25M | ﹤0.01% |
135,913
-78,134
| -37% | -$772K |
|
4598
RE/MAX Holdings
RMAX
$268M
| $1.25M | ﹤0.01% |
50,809
+25,399
| +100% | +$617K |
|
|
FSLD
4599
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
| $1.25M | ﹤0.01% |
+25,000
| New | +$1.25M |
|
4600
CALL
Altria Group
MO
$110B
| $1.25M | ﹤0.01% |
29,800
| – | – |
|
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.