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 | |
|---|---|---|---|---|---|---|
|
STKL
5151
DELISTED
SunOpta
STKL
| $612K | ﹤0.01% |
78,603
+32,169
| +69% | +$212K |
|
|
CGO
5152
Calamos Global Total Return Fund
CGO
$131M
| $610K | ﹤0.01% |
57,472
-188
| -0.3% | -$2.33K |
|
5153
Greystone Housing Impact Investors LP
GHI
$141M
| $610K | ﹤0.01% |
+34,608
| New | +$597K |
|
5154
Trinity Capital Inc
TRIN
$1.72B
| $609K | ﹤0.01% |
42,079
+41,479
| +6,913% | +$680K |
|
|
BFS
5155
Saul Centers
BFS
$860M
| $606K | ﹤0.01% |
12,883
-7,120
| -36% | -$351K |
|
5156
PC Connection
CNXN
$2.05B
| $606K | ﹤0.01% |
13,748
-3,658
| -21% | -$174K |
|
5157
Telesat
TSAT
$771M
| $606K | ﹤0.01% |
54,208
+49,200
| +982% | +$694K |
|
|
PNT
5158
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $605K | ﹤0.01% |
88,833
-22,825
| -20% | -$175K |
|
|
GER
5159
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $604K | ﹤0.01% |
54,236
-61,578
| -53% | -$764K |
|
5160
iShares MSCI Philippines ETF
EPHE
$146M
| $603K | ﹤0.01% |
23,744
+182
| +0.8% | +$5.2K |
|
5161
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $603K | ﹤0.01% |
29,315
+23,724
| +424% | +$550K |
|
5162
Third Coast Bancshares
TCBX
$768M
| $603K | ﹤0.01% |
27,539
+8,905
| +48% | +$207K |
|
5163
Geron
GERN
$943M
| $600K | ﹤0.01% |
387,550
-610,032
| -61% | -$862K |
|
5164
The RMR Group
RMR
$346M
| $599K | ﹤0.01% |
21,111
+2,007
| +11% | +$57.8K |
|
|
SLI
5165
Standard Lithium
SLI
$587M
| $599K | ﹤0.01% |
141,490
-55,770
| -28% | -$330K |
|
5166
CleanSpark
CLSK
$3.1B
| $598K | ﹤0.01% |
152,554
+104,506
| +218% | +$703K |
|
|
FLIC
5167
DELISTED
First of Long Island Corp
FLIC
| $598K | ﹤0.01% |
34,094
+3,000
| +10% | +$55.4K |
|
5168
Enanta Pharmaceuticals
ENTA
$383M
| $597K | ﹤0.01% |
12,634
-25,114
| -67% | -$1.36M |
|
|
USDP
5169
DELISTED
USD PARTNERS LP
USDP
| $597K | ﹤0.01% |
114,809
-21,288
| -16% | -$127K |
|
5170
E.W. Scripps
SSP
$320M
| $596K | ﹤0.01% |
47,791
-34,634
| -42% | -$554K |
|
|
ALLK
5171
DELISTED
Allakos
ALLK
| $594K | ﹤0.01% |
190,019
+135,304
| +247% | +$506K |
|
5172
Tejon Ranch
TRC
$442M
| $594K | ﹤0.01% |
38,288
-3,032
| -7% | -$52.3K |
|
5173
Fossil Group
FOSL
$329M
| $593K | ﹤0.01% |
114,668
-70,720
| -38% | -$573K |
|
|
CERE
5174
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $592K | ﹤0.01% |
22,397
-44,793
| -67% | -$1.27M |
|
5175
Intrepid Potash
IPI
$493M
| $591K | ﹤0.01% |
13,054
+1,305
| +11% | +$95K |
|
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.