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 | |
|---|---|---|---|---|---|---|
5226
Astec Industries
ASTE
$997M
| $560K | ﹤0.01% |
13,736
-14,615
| -52% | -$622K |
|
5227
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $559K | ﹤0.01% |
25,176
-7,177
| -22% | -$168K |
|
|
DXGE
5228
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $559K | ﹤0.01% |
18,657
+470
| +3% | +$15.6K |
|
|
NUO
5229
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $559K | ﹤0.01% |
44,135
+1,381
| +3% | +$17.8K |
|
5230
Oil States International
OIS
$539M
| $558K | ﹤0.01% |
103,005
+17,198
| +20% | +$120K |
|
|
PCM
5231
PCM Fund
PCM
$69.3M
| $558K | ﹤0.01% |
60,284
+4,699
| +8% | +$47.1K |
|
5232
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $557K | ﹤0.01% |
11,750
+77
| +0.7% | +$3.82K |
|
5233
RUM Group Inc
RUM
$3.7B
| $557K | ﹤0.01% |
55,875
-200
| -0.4% | -$2.18K |
|
5234
Q32 Bio
QTTB
$451M
| $557K | ﹤0.01% |
15,715
+10,955
| +230% | +$374K |
|
5235
German American Bancorp
GABC
$1.93B
| $556K | ﹤0.01% |
16,252
-2,030
| -11% | -$73.6K |
|
5236
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $556K | ﹤0.01% |
50,000
| – | – |
|
5237
Gotham Enhanced 500 ETF
GSPY
$868M
| $555K | ﹤0.01% |
26,719
-246
| -0.9% | -$5.53K |
|
|
NDP
5238
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $554K | ﹤0.01% |
20,431
-14,812
| -42% | -$450K |
|
|
CONN
5239
DELISTED
Conn's Inc.
CONN
| $554K | ﹤0.01% |
69,000
-67,547
| -49% | -$887K |
|
|
ACLX
5240
DELISTED
Arcellx
ACLX
| $553K | ﹤0.01% |
30,618
+29,706
| +3,257% | +$383K |
|
5241
Anika Therapeutics
ANIK
$288M
| $553K | ﹤0.01% |
24,750
-3,207
| -11% | -$71.5K |
|
5242
StoneX
SNEX
$8.09B
| $553K | ﹤0.01% |
35,817
-60,163
| -63% | -$869K |
|
|
CMPS
5243
Compass Pathways
CMPS
$1.86B
| $551K | ﹤0.01% |
50,880
+27,693
| +119% | +$280K |
|
5244
Amplify Cybersecurity ETF
HACK
$2.98B
| $551K | ﹤0.01% |
12,035
+782
| +7% | +$39.2K |
|
|
LYRA
5245
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $551K | ﹤0.01% |
1,950
+306
| +19% | +$83.3K |
|
|
SBDS
5246
DELISTED
Solo Brands Inc
SBDS
| $551K | ﹤0.01% |
3,400
-2,571
| -43% | -$562K |
|
5247
Garrett Motion
GTX
$5.41B
| $550K | ﹤0.01% |
71,232
-4,583
| -6% | -$31K |
|
5248
Zymeworks
ZYME
$1.78B
| $550K | ﹤0.01% |
103,855
+99,147
| +2,106% | +$600K |
|
|
MCN
5249
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $549K | ﹤0.01% |
80,901
-10,120
| -11% | -$73K |
|
5250
Carriage Services
CSV
$579M
| $548K | ﹤0.01% |
13,816
+6,102
| +79% | +$263K |
|
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.