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 | |
|---|---|---|---|---|---|---|
6001
Colony Bankcorp
CBAN
$473M
| $183K | ﹤0.01% |
12,093
+2,522
| +26% | +$42.1K |
|
6002
First Internet Bancorp
INBK
$254M
| $183K | ﹤0.01% |
4,971
-3,542
| -42% | -$136K |
|
6003
Utah Medical Products
UTMD
$226M
| $183K | ﹤0.01% |
2,127
-3,085
| -59% | -$263K |
|
6004
Oramed Pharmaceuticals
ORMP
$186M
| $182K | ﹤0.01% |
39,737
-30,874
| -44% | -$165K |
|
|
AVDL
6005
DELISTED
Avadel Pharmaceuticals
AVDL
| $181K | ﹤0.01% |
74,380
-162,951
| -69% | -$669K |
|
6006
NexGen Energy
NXE
$6.97B
| $181K | ﹤0.01% |
50,426
-138,361
| -73% | -$656K |
|
6007
Sidus Space
SIDU
$263M
| $181K | ﹤0.01% |
+550
| New | +$147K |
|
|
SVM
6008
Silvercorp Metals
SVM
$2.66B
| $181K | ﹤0.01% |
72,961
+3,307
| +5% | +$9.99K |
|
6009
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
| $180K | ﹤0.01% |
2,000
| – | – |
|
6010
Alta Equipment Group
ALTG
$237M
| $180K | ﹤0.01% |
19,989
+12,436
| +165% | +$136K |
|
6011
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $180K | ﹤0.01% |
4,642
-1,968
| -30% | -$82.2K |
|
|
RUBY
6012
DELISTED
Rubius Therapeutics, Inc
RUBY
| $180K | ﹤0.01% |
211,551
+79,754
| +61% | +$134K |
|
|
CIZN
6013
DELISTED
Citizens Holding Co.
CIZN
| $180K | ﹤0.01% |
10,000
| – | – |
|
6014
Similarweb
SMWB
$779M
| $179K | ﹤0.01% |
21,664
-15,158
| -41% | -$160K |
|
6015
Radware
RDWR
$1.23B
| $178K | ﹤0.01% |
8,222
-2,060
| -20% | -$53.9K |
|
6016
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $178K | ﹤0.01% |
18,690
| – | – |
|
6017
Traeger
COOK
$164M
| $177K | ﹤0.01% |
832
+183
| +28% | +$51K |
|
6018
PUT
Copa Holdings
CPA
$6.14B
| $177K | ﹤0.01% |
2,800
| – | – |
|
6019
EVgo
EVGO
$519M
| $177K | ﹤0.01% |
29,439
-13,817
| -32% | -$131K |
|
6020
VanEck Green Bond ETF
GRNB
$185M
| $177K | ﹤0.01% |
7,545
+2,320
| +44% | +$55.7K |
|
6021
Home Bancorp
HBCP
$566M
| $177K | ﹤0.01% |
5,190
-591
| -10% | -$21.6K |
|
6022
ImmunityBio
IBRX
$8.02B
| $177K | ﹤0.01% |
47,569
-8,328
| -15% | -$33.5K |
|
6023
Stagwell
STGW
$2.23B
| $177K | ﹤0.01% |
32,561
+3,596
| +12% | +$25.5K |
|
|
EDF
6024
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $176K | ﹤0.01% |
39,975
-23,002
| -37% | -$126K |
|
6025
First Bancorp
FNLC
$402M
| $176K | ﹤0.01% |
5,864
-1,003
| -15% | -$29.4K |
|
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.