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 | |
|---|---|---|---|---|---|---|
4651
Blend Labs
BLND
$352M
| $1.19M | ﹤0.01% |
502,679
+275,694
| +121% | +$1.03M |
|
4652
MGP Ingredients
MGPI
$379M
| $1.19M | ﹤0.01% |
11,852
-10,962
| -48% | -$1.03M |
|
|
SDST
4653
Stardust Power Inc
SDST
$9.45M
| $1.18M | ﹤0.01% |
12,034
| – | – |
|
|
NKLA
4654
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.18M | ﹤0.01% |
8,290
-8,548
| -51% | -$1.75M |
|
4655
WPP
WPP
$5.8B
| $1.18M | ﹤0.01% |
23,364
-29,844
| -56% | -$1.75M |
|
4656
CALL
Cytokinetics
CYTK
$10.3B
| $1.18M | ﹤0.01% |
+30,000
| New | +$1.21M |
|
|
4657
PUT
Cytokinetics
CYTK
$10.3B
| $1.18M | ﹤0.01% |
+30,000
| New | +$1.21M |
|
4658
Fulgent Genetics
FLGT
$511M
| $1.18M | ﹤0.01% |
21,605
-23,440
| -52% | -$1.29M |
|
4659
First Advantage
FA
$3.71B
| $1.18M | ﹤0.01% |
92,901
+58,699
| +172% | +$927K |
|
4660
Pulse Biosciences
PLSE
$3.18B
| $1.18M | ﹤0.01% |
769,103
-51,287
| -6% | -$129K |
|
|
SPGS
4661
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $1.18M | ﹤0.01% |
120,000
-99,733
| -45% | -$976K |
|
|
KMF
4662
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.18M | ﹤0.01% |
156,459
+26,867
| +21% | +$220K |
|
4663
SiriusPoint
SPNT
$2.76B
| $1.17M | ﹤0.01% |
216,518
+184,442
| +575% | +$1.11M |
|
4664
CareTrust REIT
CTRE
$9.16B
| $1.17M | ﹤0.01% |
63,592
-132,304
| -68% | -$2.35M |
|
|
KC
4665
Kingsoft Cloud Holdings
KC
$3.51B
| $1.17M | ﹤0.01% |
263,231
-86,100
| -25% | -$368K |
|
4666
NBT Bancorp
NBTB
$2.78B
| $1.17M | ﹤0.01% |
31,105
-21,761
| -41% | -$789K |
|
4667
Compass
COMP
$9.99B
| $1.17M | ﹤0.01% |
323,891
-289,842
| -47% | -$1.58M |
|
|
FWAC
4668
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $1.17M | ﹤0.01% |
120,000
| – | – |
|
4669
Hanmi Financial
HAFC
$962M
| $1.17M | ﹤0.01% |
52,064
-27,507
| -35% | -$638K |
|
4670
SunCoke Energy
SXC
$794M
| $1.17M | ﹤0.01% |
171,342
-14,229
| -8% | -$115K |
|
|
DMB
4671
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $1.17M | ﹤0.01% |
89,622
-72,245
| -45% | -$867K |
|
4672
Provident Financial Services
PFS
$3.21B
| $1.16M | ﹤0.01% |
52,275
-82,063
| -61% | -$1.83M |
|
4673
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $1.16M | ﹤0.01% |
24,539
+193
| +0.8% | +$9.93K |
|
4674
Hertz
HTZ
$798M
| $1.16M | ﹤0.01% |
73,145
+53,971
| +281% | +$1.06M |
|
|
AUY
4675
DELISTED
Yamana Gold, Inc.
AUY
| $1.16M | ﹤0.01% |
249,050
-197,688
| -44% | -$1.07M |
|
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.