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 | |
|---|---|---|---|---|---|---|
5051
ProShares UltraPro S&P 500
UPRO
$5.82B
| $727K | ﹤0.01% |
+20,860
| New | +$973K |
|
5052
Employers Holdings
EIG
$875M
| $726K | ﹤0.01% |
17,340
-50,876
| -75% | -$2.08M |
|
5053
CALL
Magnachip Semiconductor
MX
$139M
| $726K | ﹤0.01% |
+50,000
| New | +$859K |
|
5054
Children's Place
PLCE
$54.3M
| $726K | ﹤0.01% |
18,658
-34,869
| -65% | -$1.64M |
|
|
BLU
5055
DELISTED
BELLUS Health Inc.
BLU
| $724K | ﹤0.01% |
78,324
-11,958
| -13% | -$97.8K |
|
|
EIM
5056
Eaton Vance Municipal Bond Fund
EIM
$500M
| $723K | ﹤0.01% |
67,650
+2,462
| +4% | +$26.7K |
|
5057
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $722K | ﹤0.01% |
55,230
+7,236
| +15% | +$102K |
|
5058
Laureate Education
LAUR
$5.18B
| $722K | ﹤0.01% |
62,400
+27,374
| +78% | +$324K |
|
|
UHT
5059
Universal Health Realty Income Trust
UHT
$574M
| $722K | ﹤0.01% |
13,559
-5,848
| -30% | -$309K |
|
|
EVF
5060
Eaton Vance Senior Income Trust
EVF
$90.7M
| $720K | ﹤0.01% |
131,847
+83,550
| +173% | +$489K |
|
5061
eHealth
EHTH
$39.1M
| $719K | ﹤0.01% |
77,067
-791
| -1% | -$8.04K |
|
5062
Canadian Solar
CSIQ
$1.03B
| $718K | ﹤0.01% |
23,072
-25,635
| -53% | -$788K |
|
5063
Hyliion Holdings
HYLN
$725M
| $718K | ﹤0.01% |
223,071
-82,110
| -27% | -$288K |
|
5064
Turning Point Brands
TPB
$1.75B
| $718K | ﹤0.01% |
26,460
+13,190
| +99% | +$387K |
|
5065
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $717K | ﹤0.01% |
+9,030
| New | +$756K |
|
5066
Sight Sciences
SGHT
$448M
| $716K | ﹤0.01% |
79,688
+51,743
| +185% | +$455K |
|
5067
Planet Labs
PL
$8.8B
| $714K | ﹤0.01% |
164,916
-34,148
| -17% | -$176K |
|
|
LEGA
5068
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $713K | ﹤0.01% |
72,800
-900
| -1% | -$8.8K |
|
5069
Amerant Bancorp
AMTB
$1.14B
| $706K | ﹤0.01% |
25,112
-425
| -2% | -$12.1K |
|
5070
Smith & Wesson
SWBI
$643M
| $703K | ﹤0.01% |
53,540
+3,929
| +8% | +$57K |
|
5071
Expro Ltd
XPRO
$2.1B
| $703K | ﹤0.01% |
61,033
+27,792
| +84% | +$397K |
|
|
SWZ
5072
Swiss Helvetia Fund
SWZ
$77.2M
| $701K | ﹤0.01% |
89,168
+5,060
| +6% | +$42.3K |
|
|
MGI
5073
DELISTED
MoneyGram International, Inc. New
MGI
| $700K | ﹤0.01% |
69,959
-233,814
| -77% | -$2.35M |
|
5074
Spruce Power Holding Corp
SPRU
$35.4M
| $699K | ﹤0.01% |
75,966
-62,912
| -45% | -$725K |
|
5075
Prelude Therapeutics
PRLD
$443M
| $697K | ﹤0.01% |
133,495
-1,742
| -1% | -$8.87K |
|
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.