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 | |
|---|---|---|---|---|---|---|
4901
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $882K | ﹤0.01% |
15,629
-2,431
| -13% | -$145K |
|
|
THRN
4902
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $882K | ﹤0.01% |
182,251
+60,913
| +50% | +$370K |
|
4903
Alamos Gold
AGI
$14B
| $880K | ﹤0.01% |
125,362
-187,485
| -60% | -$1.46M |
|
4904
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $880K | ﹤0.01% |
21,775
-1,995
| -8% | -$86.5K |
|
4905
Invesco S&P Spin-Off ETF
CSD
$237M
| $879K | ﹤0.01% |
17,595
+1,848
| +12% | +$104K |
|
4906
TFS Financial
TFSL
$4.95B
| $879K | ﹤0.01% |
64,063
-6,622
| -9% | -$97.4K |
|
|
SBII
4907
DELISTED
Sandbridge X2 Corp.
SBII
| $878K | ﹤0.01% |
90,000
-3,700
| -4% | -$36.2K |
|
|
VTNR
4908
DELISTED
Vertex Energy, Inc
VTNR
| $874K | ﹤0.01% |
83,068
+74,476
| +867% | +$883K |
|
4909
PUT
Camping World
CWH
$662M
| $872K | ﹤0.01% |
+40,400
| New | +$1.07M |
|
4910
Westwood Holdings Group
WHG
$186M
| $871K | ﹤0.01% |
63,095
+89
| +0.1% | +$1.37K |
|
4911
LeMaitre Vascular
LMAT
$1.88B
| $870K | ﹤0.01% |
19,088
-7,136
| -27% | -$319K |
|
4912
Titan International
TWI
$445M
| $868K | ﹤0.01% |
57,484
-5,461
| -9% | -$88.2K |
|
4913
Financial Institutions
FISI
$823M
| $866K | ﹤0.01% |
33,275
-11,257
| -25% | -$313K |
|
4914
AXT Inc
AXTI
$5.35B
| $865K | ﹤0.01% |
147,569
-21,504
| -13% | -$127K |
|
4915
Buckle
BKE
$2.27B
| $865K | ﹤0.01% |
31,219
-16,675
| -35% | -$523K |
|
4916
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $865K | ﹤0.01% |
100,000
-100,000
| -50% | -$1.47M |
|
4917
Fastly Inc
FSLY
$4.77B
| $865K | ﹤0.01% |
74,509
+14,996
| +25% | +$212K |
|
4918
Recursion Pharmaceuticals
RXRX
$1.69B
| $864K | ﹤0.01% |
106,217
+22,537
| +27% | +$151K |
|
4919
PUT
Allstate
ALL
$66.1B
| $862K | ﹤0.01% |
6,800
| – | – |
|
|
OBSV
4920
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $862K | ﹤0.01% |
535,892
+51,509
| +11% | +$85K |
|
4921
Uranium Energy
UEC
$5.55B
| $861K | ﹤0.01% |
279,527
+184,247
| +193% | +$766K |
|
|
SCLE
4922
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $860K | ﹤0.01% |
87,499
-60,549
| -41% | -$595K |
|
4923
Franklin FTSE Germany ETF
FLGR
$39.5M
| $859K | ﹤0.01% |
47,953
+10,277
| +27% | +$209K |
|
4924
Astrana Health
ASTH
$2.02B
| $859K | ﹤0.01% |
22,261
-7,245
| -25% | -$276K |
|
|
CWAN
4925
DELISTED
Clearwater Analytics
CWAN
| $856K | ﹤0.01% |
71,098
-16,893
| -19% | -$273K |
|
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.