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 | |
|---|---|---|---|---|---|---|
5276
PUT
Nu Holdings
NU
$73.6B
| $522K | ﹤0.01% |
139,600
-143,800
| -51% | -$729K |
|
|
ATRI
5277
DELISTED
Atrion Corp
ATRI
| $521K | ﹤0.01% |
829
+23
| +3% | +$15K |
|
|
CO
5278
DELISTED
Global Cord Blood Corporation
CO
| $521K | ﹤0.01% |
175,959
-45,306
| -20% | -$140K |
|
|
CONXU
5279
DELISTED
CONX Corp. Unit
CONXU
| $520K | ﹤0.01% |
52,414
-2,059
| -4% | -$20.5K |
|
5280
America's Car Mart
CRMT
$25.7M
| $519K | ﹤0.01% |
5,160
-9,048
| -64% | -$824K |
|
5281
Beam Global
BEEM
$25.1M
| $518K | ﹤0.01% |
33,356
-77,188
| -70% | -$1.33M |
|
5282
RxSight
RXST
$287M
| $517K | ﹤0.01% |
36,746
+13,569
| +59% | +$179K |
|
5283
Titan Machinery
TITN
$429M
| $517K | ﹤0.01% |
23,085
-2,750
| -11% | -$68.6K |
|
|
BSAQ
5284
DELISTED
Black Spade Acquisition Co
BSAQ
| $516K | ﹤0.01% |
53,300
-7,000
| -12% | -$67.9K |
|
5285
Origin Bancorp
OBK
$1.68B
| $515K | ﹤0.01% |
13,268
-2,769
| -17% | -$109K |
|
5286
Universal Insurance Holdings
UVE
$1.2B
| $514K | ﹤0.01% |
39,431
-5,986
| -13% | -$75.5K |
|
5287
Great Southern Bancorp
GSBC
$889M
| $509K | ﹤0.01% |
8,689
-3,119
| -26% | -$182K |
|
5288
Fulcrum Therapeutics
FULC
$285M
| $508K | ﹤0.01% |
103,667
+88,836
| +599% | +$868K |
|
5289
CALL
Hudbay
HBM
$11.9B
| $506K | ﹤0.01% |
124,000
| – | – |
|
|
KRTX
5290
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $506K | ﹤0.01% |
+4,000
| New | +$460K |
|
|
POSH
5291
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $506K | ﹤0.01% |
50,111
-6,518
| -12% | -$75.1K |
|
|
MYOV
5292
DELISTED
Myovant Sciences Ltd.
MYOV
| $504K | ﹤0.01% |
40,572
-147,276
| -78% | -$1.63M |
|
5293
Aura Biosciences
AURA
$797M
| $501K | ﹤0.01% |
35,343
+23,486
| +198% | +$389K |
|
|
FCO
5294
DELISTED
abrdn Global Income Fund
FCO
| $501K | ﹤0.01% |
90,811
+12,370
| +16% | +$72.7K |
|
|
AGIG
5295
Abundia Global Impact Group
AGIG
$39.6M
| $501K | ﹤0.01% |
10,921
+10,865
| +19,402% | +$472K |
|
5296
PureCycle Technologies
PCT
$1.4B
| $501K | ﹤0.01% |
67,388
+2,849
| +4% | +$23.9K |
|
5297
Select Water Solutions
WTTR
$2.69B
| $500K | ﹤0.01% |
73,299
+4,633
| +7% | +$37.5K |
|
5298
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
| $499K | ﹤0.01% |
+18,300
| New | +$516K |
|
5299
RPC Inc
RES
$1.41B
| $499K | ﹤0.01% |
72,167
-28,295
| -28% | -$270K |
|
|
CINC
5300
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $497K | ﹤0.01% |
26,387
+17,085
| +184% | +$327K |
|
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.