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 | |
|---|---|---|---|---|---|---|
|
NOTV
5876
DELISTED
Inotiv
NOTV
| $218K | ﹤0.01% |
22,737
+16,483
| +264% | +$276K |
|
5877
CALL
Palantir
PLTR
$418B
| $218K | ﹤0.01% |
24,000
-3,182,200
| -99% | -$31.5M |
|
5878
SIGA Technologies
SIGA
$216M
| $218K | ﹤0.01% |
18,795
-57,123
| -75% | -$515K |
|
5879
West Bancorporation
WTBA
$508M
| $218K | ﹤0.01% |
8,979
-4,872
| -35% | -$121K |
|
5880
PUT
Angi Inc
ANGI
$191M
| $217K | ﹤0.01% |
4,740
| – | – |
|
|
NOM
5881
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $216K | ﹤0.01% |
17,000
| – | – |
|
5882
PUT
Portillo's
PTLO
$374M
| $216K | ﹤0.01% |
13,200
-155,700
| -92% | -$3M |
|
5883
IQ Candriam International Equity ETF
IQSI
$276M
| $215K | ﹤0.01% |
9,142
-1,851
| -17% | -$47.5K |
|
5884
Stoke Therapeutics
STOK
$2.02B
| $215K | ﹤0.01% |
16,322
+7,690
| +89% | +$117K |
|
5885
Future Fuel
FF
$245M
| $214K | ﹤0.01% |
29,440
-887
| -3% | -$7.45K |
|
|
CHRA
5886
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $214K | ﹤0.01% |
5,722
+92
| +2% | +$3.31K |
|
5887
Archer Aviation
ACHR
$5.1B
| $213K | ﹤0.01% |
69,025
-179,888
| -72% | -$724K |
|
5888
Enact Holdings
ACT
$6.87B
| $213K | ﹤0.01% |
9,889
-1,595
| -14% | -$36.5K |
|
5889
Noodles & Co
NDLS
$107M
| $213K | ﹤0.01% |
5,673
-1,804
| -24% | -$80.1K |
|
|
EVBN
5890
DELISTED
Evans Bancorp Inc
EVBN
| $213K | ﹤0.01% |
6,272
| – | – |
|
5891
Cognyte Software
CGNT
$674M
| $212K | ﹤0.01% |
49,848
-169,967
| -77% | -$1.19M |
|
|
DHIL
5892
DELISTED
Diamond Hill
DHIL
| $212K | ﹤0.01% |
1,225
-1,827
| -60% | -$324K |
|
5893
Flexsteel Industries
FLXS
$301M
| $212K | ﹤0.01% |
11,801
+6,142
| +109% | +$123K |
|
|
FEI
5894
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $212K | ﹤0.01% |
27,594
+3,764
| +16% | +$30.6K |
|
|
AIV
5895
Aimco
AIV
$383M
| $211K | ﹤0.01% |
32,926
-63,094
| -66% | -$398K |
|
5896
5E Advanced Materials
FEAM
$66.8M
| $211K | ﹤0.01% |
+750
| New | +$390K |
|
|
GATO
5897
DELISTED
Gatos Silver, Inc.
GATO
| $211K | ﹤0.01% |
73,508
+42,256
| +135% | +$148K |
|
|
CASA
5898
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $211K | ﹤0.01% |
53,655
+38,823
| +262% | +$169K |
|
|
NVSA
5899
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $211K | ﹤0.01% |
21,468
| – | – |
|
5900
First Community Bankshares
FCBC
$936M
| $210K | ﹤0.01% |
7,145
-1,768
| -20% | -$49.3K |
|
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.