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 | |
|---|---|---|---|---|---|---|
|
SHCO
5401
DELISTED
Soho House & Co
SHCO
| $434K | ﹤0.01% |
66,903
-1,546
| -2% | -$11.8K |
|
|
RUTH
5402
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $434K | ﹤0.01% |
26,673
-17,165
| -39% | -$330K |
|
5403
Nuvation Bio
NUVB
$2.18B
| $433K | ﹤0.01% |
133,759
+83,353
| +165% | +$364K |
|
5404
Quantum-Si Incorporated
QSI
$162M
| $433K | ﹤0.01% |
186,529
+137,337
| +279% | +$526K |
|
|
BNT
5405
Brookfield Wealth Solutions
BNT
$13B
| $433K | ﹤0.01% |
14,576
-3,220
| -18% | -$107K |
|
|
HUT
5406
Hut 8
HUT
$10.5B
| $431K | ﹤0.01% |
64,846
+61,467
| +1,819% | +$918K |
|
|
FOLD
5407
CALL
DELISTED
Amicus Therapeutics
FOLD
| $430K | ﹤0.01% |
40,000
+27,500
| +220% | +$226K |
|
|
FOLD
5408
PUT
DELISTED
Amicus Therapeutics
FOLD
| $430K | ﹤0.01% |
+40,000
| New | +$329K |
|
5409
Manitowoc
MTW
$746M
| $429K | ﹤0.01% |
40,648
-21,854
| -35% | -$274K |
|
5410
QuinStreet
QNST
$1.18B
| $429K | ﹤0.01% |
42,577
-18,909
| -31% | -$199K |
|
5411
WhiteHorse Finance
WHF
$152M
| $429K | ﹤0.01% |
32,650
-37
| -0.1% | -$525 |
|
5412
PUT
3D Systems Corp
DDD
$616M
| $427K | ﹤0.01% |
+44,000
| New | +$514K |
|
5413
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $427K | ﹤0.01% |
12,883
+259
| +2% | +$9.32K |
|
5414
FTC Solar
FTCI
$38.7M
| $426K | ﹤0.01% |
11,742
-10,347
| -47% | -$410K |
|
|
TEAD
5415
Teads Holding Co
TEAD
$66.8M
| $426K | ﹤0.01% |
84,669
+71,673
| +552% | +$539K |
|
5416
Alico
ALCO
$297M
| $425K | ﹤0.01% |
11,933
+2,107
| +21% | +$84K |
|
|
IDE
5417
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $424K | ﹤0.01% |
43,387
-23,693
| -35% | -$248K |
|
|
FLNA
5418
CALL
Filana Therapeutics
FLNA
$44.1M
| $422K | ﹤0.01% |
+15,000
| New | +$379K |
|
5419
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $422K | ﹤0.01% |
3,200
-200
| -6% | -$28.2K |
|
|
FIF
5420
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $422K | ﹤0.01% |
29,458
+1,296
| +5% | +$19.2K |
|
|
TDAY
5421
USA Today Co
TDAY
$1.03B
| $420K | ﹤0.01% |
144,847
-77,739
| -35% | -$296K |
|
|
WEA
5422
Western Asset Premier Bond Fund
WEA
$125M
| $420K | ﹤0.01% |
39,721
+14,520
| +58% | +$162K |
|
5423
VanEck Indonesia Index ETF
IDX
$36.6M
| $419K | ﹤0.01% |
21,256
+7,862
| +59% | +$165K |
|
5424
PUT
AT&T
T
$171B
| $419K | ﹤0.01% |
20,000
-1,941,241
| -99% | -$38.7M |
|
5425
LG Display
LPL
$3.5B
| $418K | ﹤0.01% |
74,833
+2,662
| +4% | +$18.1K |
|
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.