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 | |
|---|---|---|---|---|---|---|
5676
Scholar Rock
SRRK
$6.4B
| $293K | ﹤0.01% |
53,500
-111,300
| -68% | -$799K |
|
|
MMT
5677
Aberdeen Multi-Market Income Fund
MMT
$243M
| $292K | ﹤0.01% |
63,941
+9,831
| +18% | +$47.4K |
|
|
PYN
5678
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $292K | ﹤0.01% |
37,278
-4,245
| -10% | -$33.7K |
|
5679
Vera Therapeutics
VERA
$2.28B
| $292K | ﹤0.01% |
21,454
+5,850
| +37% | +$102K |
|
|
ERF
5680
CALL
DELISTED
Enerplus Corporation
ERF
| $292K | ﹤0.01% |
+22,100
| New | +$304K |
|
5681
Angi Inc
ANGI
$191M
| $291K | ﹤0.01% |
6,349
-8,516
| -57% | -$418K |
|
5682
BRC Inc
BRCC
$213M
| $291K | ﹤0.01% |
35,733
-306,959
| -90% | -$4.22M |
|
|
MPV
5683
Barings Participation Investors
MPV
$175M
| $291K | ﹤0.01% |
23,735
| – | – |
|
|
EGIO
5684
DELISTED
Edgio, Inc. Common Stock
EGIO
| $291K | ﹤0.01% |
3,154
+1,289
| +69% | +$186K |
|
|
ACB
5685
Aurora Cannabis
ACB
$233M
| $290K | ﹤0.01% |
22,019
-41,670
| -65% | -$1.04M |
|
|
BCYC
5686
Bicycle Therapeutics
BCYC
$273M
| $290K | ﹤0.01% |
17,297
+14,187
| +456% | +$299K |
|
5687
CALL
Elevance Health
ELV
$86.8B
| $290K | ﹤0.01% |
600
| – | – |
|
|
CFB
5688
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $290K | ﹤0.01% |
21,971
+700
| +3% | +$9.43K |
|
5689
Arcturus Therapeutics
ARCT
$234M
| $289K | ﹤0.01% |
18,363
-38,609
| -68% | -$758K |
|
5690
Hawkins
HWKN
$2.74B
| $289K | ﹤0.01% |
8,026
-10,642
| -57% | -$402K |
|
5691
Northrim BanCorp
NRIM
$606M
| $289K | ﹤0.01% |
28,656
-1,720
| -6% | -$17.7K |
|
5692
Remitly
RELY
$5.54B
| $289K | ﹤0.01% |
37,706
-98,947
| -72% | -$980K |
|
5693
KNOT Offshore Partners
KNOP
$369M
| $288K | ﹤0.01% |
17,556
+7,091
| +68% | +$121K |
|
5694
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $287K | ﹤0.01% |
11,255
+3,058
| +37% | +$79.8K |
|
|
VERV
5695
DELISTED
Verve Therapeutics
VERV
| $287K | ﹤0.01% |
18,789
-192,605
| -91% | -$2.98M |
|
|
LBTYB
5696
DELISTED
Liberty Global plc Class B
LBTYB
| $287K | ﹤0.01% |
13,724
-3
| -0% | -$63 |
|
|
KREF
5697
KKR Real Estate Finance Trust
KREF
$490M
| $286K | ﹤0.01% |
16,403
-23,247
| -59% | -$448K |
|
5698
Samsara
IOT
$23.2B
| $285K | ﹤0.01% |
25,451
-16,276
| -39% | -$196K |
|
|
BLUE
5699
DELISTED
bluebird bio
BLUE
| $284K | ﹤0.01% |
3,425
-29,426
| -90% | -$2.28M |
|
5700
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $284K | ﹤0.01% |
6,365
+282
| +5% | +$12.9K |
|
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.