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 | |
|---|---|---|---|---|---|---|
|
HEQ
5951
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $197K | ﹤0.01% |
16,748
-1,658
| -9% | -$21.5K |
|
5952
CALL
Veru
VERU
$46.5M
| $197K | ﹤0.01% |
+1,740
| New | +$202K |
|
5953
PUT
Hecla Mining
HL
$12.3B
| $196K | ﹤0.01% |
50,000
| – | – |
|
5954
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $196K | ﹤0.01% |
7,792
-1,014
| -12% | -$27.6K |
|
|
OGI
5955
Organigram Holdings
OGI
$173M
| $196K | ﹤0.01% |
53,465
-46,937
| -47% | -$239K |
|
|
OXLC
5956
Oxford Lane Capital
OXLC
$938M
| $196K | ﹤0.01% |
6,894
-2,142
| -24% | -$70.3K |
|
5957
Regional Management Corp
RM
$309M
| $196K | ﹤0.01% |
5,227
-4,833
| -48% | -$214K |
|
|
AVYA
5958
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $196K | ﹤0.01% |
87,900
| – | – |
|
|
BANX
5959
ArrowMark Financial
BANX
$202M
| $195K | ﹤0.01% |
10,130
+3,000
| +42% | +$59.3K |
|
5960
CALL
Coherus Oncology
CHRS
$185M
| $195K | ﹤0.01% |
+27,000
| New | +$235K |
|
|
5961
PUT
Coherus Oncology
CHRS
$185M
| $195K | ﹤0.01% |
+27,000
| New | +$235K |
|
5962
Covenant Logistics
CVLG
$886M
| $195K | ﹤0.01% |
15,500
-1,346
| -8% | -$14.5K |
|
5963
Dyne Therapeutics
DYN
$4.8B
| $195K | ﹤0.01% |
28,309
-4,463
| -14% | -$30.7K |
|
5964
Luxfer Holdings
LXFR
$457M
| $195K | ﹤0.01% |
12,880
-5,572
| -30% | -$90.2K |
|
|
MAG
5965
DELISTED
MAG Silver
MAG
| $195K | ﹤0.01% |
16,045
-22,569
| -58% | -$330K |
|
5966
Peoples Financial Services
PFIS
$714M
| $195K | ﹤0.01% |
3,496
-565
| -14% | -$28.7K |
|
|
VTYX
5967
DELISTED
Ventyx Biosciences
VTYX
| $195K | ﹤0.01% |
15,963
-14,717
| -48% | -$220K |
|
5968
AirSculpt Technologies
AIRS
$247M
| $194K | ﹤0.01% |
32,818
+26,384
| +410% | +$248K |
|
5969
Gold Royalty Corp
GROY
$727M
| $194K | ﹤0.01% |
86,308
-5,019
| -5% | -$16.8K |
|
5970
Neurogene
NGNE
$723M
| $194K | ﹤0.01% |
9,402
-1,225
| -12% | -$29.9K |
|
5971
Nuveen New York Municipal Value Fund
NNY
$157M
| $194K | ﹤0.01% |
22,810
+1,015
| +5% | +$8.84K |
|
|
HCDI
5972
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $193K | ﹤0.01% |
6,944
-500
| -7% | -$20.2K |
|
|
BNFT
5973
DELISTED
Benefitfocus, Inc.
BNFT
| $193K | ﹤0.01% |
24,914
+13,108
| +111% | +$129K |
|
5974
Alerus Financial
ALRS
$838M
| $192K | ﹤0.01% |
8,077
-767
| -9% | -$19.5K |
|
5975
Duluth Holdings
DLTH
$153M
| $192K | ﹤0.01% |
20,179
-3,206
| -14% | -$37.3K |
|
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.