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 | |
|---|---|---|---|---|---|---|
5126
uniQure
QURE
$3.37B
| $640K | ﹤0.01% |
34,293
-109,374
| -76% | -$1.74M |
|
5127
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $638K | ﹤0.01% |
13,057
-3,658
| -22% | -$194K |
|
5128
Forrester Research
FORR
$217M
| $636K | ﹤0.01% |
13,293
-13,663
| -51% | -$708K |
|
|
PAQC
5129
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $636K | ﹤0.01% |
64,620
| – | – |
|
5130
Interface
TILE
$2.19B
| $632K | ﹤0.01% |
50,428
-54,870
| -52% | -$727K |
|
|
ATCO
5131
DELISTED
Atlas Corp.
ATCO
| $632K | ﹤0.01% |
59,049
-275,033
| -82% | -$3.46M |
|
5132
Immatics
IMTX
$1.29B
| $627K | ﹤0.01% |
72,045
+34,706
| +93% | +$275K |
|
5133
VEON
VEON
$3.93B
| $627K | ﹤0.01% |
54,578
+37,274
| +215% | +$498K |
|
5134
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $626K | ﹤0.01% |
4,309
+9
| +0.2% | +$1.43K |
|
5135
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $625K | ﹤0.01% |
24,117
-7,435
| -24% | -$195K |
|
5136
i3 Verticals
IIIV
$294M
| $619K | ﹤0.01% |
24,731
-16,681
| -40% | -$421K |
|
|
SWI
5137
DELISTED
SolarWinds Corporation Common Stock
SWI
| $619K | ﹤0.01% |
60,337
-30,404
| -34% | -$361K |
|
5138
Apogee Enterprises
APOG
$889M
| $618K | ﹤0.01% |
15,777
-24,042
| -60% | -$1.03M |
|
|
DCBO
5139
Docebo
DCBO
$584M
| $618K | ﹤0.01% |
21,595
-226,347
| -91% | -$8.59M |
|
|
STEW
5140
SRH Total Return Fund
STEW
$1.79B
| $618K | ﹤0.01% |
51,679
+3,518
| +7% | +$46.5K |
|
5141
American Century US Quality Value ETF
VALQ
$343M
| $618K | ﹤0.01% |
13,449
+1,779
| +15% | +$89K |
|
5142
Kodiak Sciences
KOD
$2.6B
| $617K | ﹤0.01% |
80,779
+5,217
| +7% | +$36.6K |
|
5143
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $617K | ﹤0.01% |
7,420
+220
| +3% | +$19.9K |
|
5144
PLDT
PHI
$4.17B
| $616K | ﹤0.01% |
20,246
+627
| +3% | +$22.3K |
|
|
IMVP
5145
Invesco India ETF
IMVP
$107M
| $616K | ﹤0.01% |
27,097
-643
| -2% | -$15.7K |
|
|
FFNW
5146
DELISTED
First Financial Northwest, Inc
FFNW
| $615K | ﹤0.01% |
39,569
-24,598
| -38% | -$407K |
|
5147
Viant Technology
DSP
$275M
| $614K | ﹤0.01% |
121,025
+17,574
| +17% | +$105K |
|
5148
Hims & Hers Health
HIMS
$6.57B
| $613K | ﹤0.01% |
135,340
-87,571
| -39% | -$374K |
|
5149
iShares MSCI South Africa ETF
EZA
$560M
| $612K | ﹤0.01% |
14,381
-93,976
| -87% | -$4.45M |
|
5150
Genesco
GCO
$391M
| $612K | ﹤0.01% |
12,250
-17,217
| -58% | -$1.03M |
|
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.