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 | |
|---|---|---|---|---|---|---|
5726
Consolidated Water Co
CWCO
$500M
| $275K | ﹤0.01% |
18,956
-3,945
| -17% | -$48.9K |
|
|
EAD
5727
Allspring Income Opportunities Fund
EAD
$377M
| $275K | ﹤0.01% |
42,340
-15,489
| -27% | -$112K |
|
5728
Oppenheimer Holdings
OPY
$1.25B
| $275K | ﹤0.01% |
8,315
-6,242
| -43% | -$214K |
|
|
IDEX
5729
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $274K | ﹤0.01% |
3,300
-387
| -10% | -$34.9K |
|
|
ACH
5730
DELISTED
Alum Corp of China Ltd
ACH
| $274K | ﹤0.01% |
28,881
-7,295
| -20% | -$83.3K |
|
5731
Franklin FTSE Latin America
FLLA
$104M
| $273K | ﹤0.01% |
14,231
+391
| +3% | +$8.83K |
|
5732
New England Realty Associates
NEN
$194M
| $273K | ﹤0.01% |
3,540
-40
| -1% | -$3.14K |
|
|
HEAL
5733
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $273K | ﹤0.01% |
7,907
+2,877
| +57% | +$107K |
|
|
SNBR
5734
DELISTED
Sleep Number
SNBR
| $272K | ﹤0.01% |
8,802
-24,625
| -74% | -$1.05M |
|
5735
Gencor Industries
GENC
$264M
| $271K | ﹤0.01% |
26,628
-6,585
| -20% | -$66.4K |
|
5736
Forestar Group
FOR
$1.5B
| $270K | ﹤0.01% |
19,780
-11,972
| -38% | -$188K |
|
5737
Microvision
MVIS
$53M
| $270K | ﹤0.01% |
4,700
-1,450
| -24% | -$77.7K |
|
5738
Atomera
ATOM
$219M
| $269K | ﹤0.01% |
28,625
+9,140
| +47% | +$101K |
|
5739
Vita Coco
COCO
$3.77B
| $269K | ﹤0.01% |
27,544
-99,308
| -78% | -$1.05M |
|
5740
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.1M
| $268K | ﹤0.01% |
14,237
+10,132
| +247% | +$193K |
|
5741
PUT
Senseonics Holdings Inc
SENS
$413M
| $268K | ﹤0.01% |
13,000
-78,000
| -86% | -$2.03M |
|
|
BORR
5742
Borr Drilling
BORR
$1.37B
| $267K | ﹤0.01% |
57,944
+43,712
| +307% | +$217K |
|
5743
ESS Tech
GWH
$20.4M
| $267K | ﹤0.01% |
6,338
-114,735
| -95% | -$8.05M |
|
5744
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $267K | ﹤0.01% |
8,322
+836
| +11% | +$28.5K |
|
5745
OneSpaWorld
OSW
$2.73B
| $267K | ﹤0.01% |
37,199
+5,785
| +18% | +$53.6K |
|
|
SRV
5746
NXG Cushing Midstream Energy Fund
SRV
$226M
| $267K | ﹤0.01% |
9,592
-213
| -2% | -$7.02K |
|
|
VIA
5747
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $267K | ﹤0.01% |
6,982
-2,251
| -24% | -$88.4K |
|
5748
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $265K | ﹤0.01% |
+7,535
| New | +$270K |
|
5749
Quince Therapeutics
QNCX
$34.6M
| $265K | ﹤0.01% |
598
-502
| -46% | -$355K |
|
|
REE
5750
DELISTED
REE Automotive
REE
| $265K | ﹤0.01% |
7,613
-5,510
| -42% | -$282K |
|
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.