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 | |
|---|---|---|---|---|---|---|
|
ZEV
5626
DELISTED
Lightning eMotors, Inc.
ZEV
| $312K | ﹤0.01% |
5,638
-2,489
| -31% | -$198K |
|
|
BAND
5627
CALL
Bandwidth Inc
BAND
$1.74B
| $311K | ﹤0.01% |
16,500
| – | – |
|
|
BAND
5628
PUT
Bandwidth Inc
BAND
$1.74B
| $311K | ﹤0.01% |
16,500
| – | – |
|
5629
iShares MSCI Denmark ETF
EDEN
$209M
| $311K | ﹤0.01% |
3,602
-885
| -20% | -$82.5K |
|
|
SII
5630
Sprott
SII
$3B
| $311K | ﹤0.01% |
8,977
-9,879
| -52% | -$413K |
|
|
SRDX
5631
DELISTED
Surmodics
SRDX
| $311K | ﹤0.01% |
8,360
-7,611
| -48% | -$295K |
|
|
PAMT
5632
PAMT Corp
PAMT
$267M
| $311K | ﹤0.01% |
11,356
-1,739
| -13% | -$49.1K |
|
|
TRHC
5633
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $311K | ﹤0.01% |
120,911
-388,025
| -76% | -$1.46M |
|
5634
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $310K | ﹤0.01% |
5,235
-1,473
| -22% | -$91.1K |
|
5635
ACNB Corp
ACNB
$660M
| $309K | ﹤0.01% |
10,396
+6,192
| +147% | +$207K |
|
5636
Gevo
GEVO
$418M
| $309K | ﹤0.01% |
131,407
-988,193
| -88% | -$3.61M |
|
|
GPMT
5637
Granite Point Mortgage Trust
GPMT
$57.4M
| $309K | ﹤0.01% |
32,388
-27,389
| -46% | -$280K |
|
|
VIEW
5638
DELISTED
View, Inc. Class A Common Stock
VIEW
| $309K | ﹤0.01% |
3,170
-2,560
| -45% | -$228K |
|
5639
Alkami Technology
ALKT
$2.21B
| $308K | ﹤0.01% |
22,186
+2,847
| +15% | +$36K |
|
5640
Seer Inc
SEER
$115M
| $308K | ﹤0.01% |
34,400
-1,563
| -4% | -$14.3K |
|
|
LILM
5641
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $307K | ﹤0.01% |
130,114
-111,687
| -46% | -$351K |
|
|
HQL
5642
abrdn Life Sciences Investors
HQL
$642M
| $306K | ﹤0.01% |
21,462
+2,605
| +14% | +$39.3K |
|
5643
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $305K | ﹤0.01% |
7,634
+1,496
| +24% | +$56.6K |
|
|
PZC
5644
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $305K | ﹤0.01% |
36,899
-4,500
| -11% | -$37.7K |
|
5645
CALL
VF Corp
VFC
$5.85B
| $305K | ﹤0.01% |
+6,900
| New | +$346K |
|
|
ARIS
5646
DELISTED
Aris Water Solutions
ARIS
| $304K | ﹤0.01% |
18,243
+1,210
| +7% | +$21.9K |
|
5647
Shore Bancshares
SHBI
$800M
| $304K | ﹤0.01% |
16,442
+1,180
| +8% | +$23.3K |
|
5648
Toast
TOST
$20.1B
| $304K | ﹤0.01% |
23,483
-27,725
| -54% | -$459K |
|
5649
Global X E-commerce ETF
EBIZ
$28.7M
| $303K | ﹤0.01% |
18,034
+1,187
| +7% | +$22.2K |
|
5650
Century Therapeutics
IPSC
$348M
| $303K | ﹤0.01% |
36,016
-9,739
| -21% | -$95.5K |
|
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.