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 | |
|---|---|---|---|---|---|---|
5701
Compugen
CGEN
$228M
| $283K | ﹤0.01% |
152,623
-51,525
| -25% | -$111K |
|
5702
SES AI
SES
$223M
| $283K | ﹤0.01% |
71,912
-25,983
| -27% | -$166K |
|
|
DHC
5703
Diversified Healthcare Trust
DHC
$2.03B
| $282K | ﹤0.01% |
154,026
-226,214
| -59% | -$517K |
|
5704
Montauk Renewables
MNTK
$268M
| $282K | ﹤0.01% |
28,071
+2,939
| +12% | +$35K |
|
|
LL
5705
DELISTED
LL Flooring Holdings, Inc.
LL
| $282K | ﹤0.01% |
30,073
-27,700
| -48% | -$338K |
|
|
RSX
5706
PUT
DELISTED
VanEck Russia ETF
RSX
| $282K | ﹤0.01% |
50,000
| – | – |
|
5707
Banco de Chile
BCH
$20.6B
| $281K | ﹤0.01% |
15,409
+2,701
| +21% | +$54.6K |
|
|
HEWC
5708
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $281K | ﹤0.01% |
9,349
+4,120
| +79% | +$133K |
|
|
HCCI
5709
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $281K | ﹤0.01% |
10,438
+1,673
| +19% | +$45.4K |
|
5710
Bogota Financial
BSBK
$116M
| $280K | ﹤0.01% |
25,000
+24,779
| +11,212% | +$271K |
|
|
CYPH
5711
Cypherpunk Technologies Inc
CYPH
$69.4M
| $280K | ﹤0.01% |
24,348
-59,245
| -71% | -$766K |
|
5712
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $280K | ﹤0.01% |
+9,331
| New | +$290K |
|
5713
Cytek Biosciences
CTKB
$610M
| $279K | ﹤0.01% |
25,999
-217,939
| -89% | -$2.17M |
|
5714
CALL
General Mills
GIS
$21B
| $279K | ﹤0.01% |
+3,700
| New | +$259K |
|
|
AD
5715
Array Digital Infrastructure
AD
$3.11B
| $279K | ﹤0.01% |
9,639
+3,914
| +68% | +$117K |
|
5716
CALL
American Express
AXP
$231B
| $278K | ﹤0.01% |
2,000
-31,900
| -94% | -$5.27M |
|
5717
Citizens & Northern Corp
CZNC
$466M
| $278K | ﹤0.01% |
11,512
-1,218
| -10% | -$29.5K |
|
5718
Fidus Investment
FDUS
$744M
| $278K | ﹤0.01% |
15,921
+2,885
| +22% | +$55.8K |
|
5719
Enovix
ENVX
$963M
| $277K | ﹤0.01% |
35,457
-150,454
| -81% | -$1.42M |
|
5720
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $277K | ﹤0.01% |
8,776
+6,736
| +330% | +$239K |
|
|
RDNW
5721
RideNow Group
RDNW
$248M
| $277K | ﹤0.01% |
18,825
+473
| +3% | +$9.25K |
|
|
WE
5722
DELISTED
WeWork Inc.
WE
| $277K | ﹤0.01% |
1,387
-7,745
| -85% | -$1.99M |
|
|
ADRE
5723
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $277K | ﹤0.01% |
7,123
-619
| -8% | -$25.1K |
|
5724
Astronics
ATRO
$4.61B
| $276K | ﹤0.01% |
32,482
-17,334
| -35% | -$156K |
|
|
INTZ
5725
DELISTED
INTRUSION INC NEW
INTZ
| $276K | ﹤0.01% |
70,500
+21,008
| +42% | +$82.2K |
|
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.