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 | |
|---|---|---|---|---|---|---|
6051
Mid Penn Bancorp
MPB
$974M
| $168K | ﹤0.01% |
6,233
-3,206
| -34% | -$85.4K |
|
6052
Powell Industries
POWL
$7.78B
| $168K | ﹤0.01% |
21,615
-17,379
| -45% | -$136K |
|
|
NBO
6053
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $168K | ﹤0.01% |
17,018
+72
| +0.4% | +$739 |
|
6054
Eos Energy Enterprises
EOSE
$1.46B
| $167K | ﹤0.01% |
138,712
-110,660
| -44% | -$227K |
|
6055
NACCO Industries
NC
$322M
| $167K | ﹤0.01% |
4,401
+2,926
| +198% | +$140K |
|
6056
CALL
PENN Entertainment
PENN
$2.52B
| $167K | ﹤0.01% |
5,500
-2,000
| -27% | -$67.5K |
|
6057
Relmada Therapeutics
RLMD
$512M
| $167K | ﹤0.01% |
8,787
+2,051
| +30% | +$44.7K |
|
6058
Cato Corp
CATO
$67.9M
| $166K | ﹤0.01% |
14,313
-8,405
| -37% | -$111K |
|
6059
MediaAlpha
MAX
$807M
| $166K | ﹤0.01% |
16,811
+1,684
| +11% | +$20.5K |
|
6060
USA Compression Partners
USAC
$3.86B
| $166K | ﹤0.01% |
9,972
+4,672
| +88% | +$83.8K |
|
|
ZNH
6061
DELISTED
China Southern Airlines Company Limited
ZNH
| $166K | ﹤0.01% |
5,748
-1,790
| -24% | -$48.4K |
|
|
AMNB
6062
DELISTED
American National Bankshares Inc
AMNB
| $166K | ﹤0.01% |
4,798
-736
| -13% | -$26.1K |
|
6063
PUT
DarioHealth
DRIO
$74.3M
| $165K | ﹤0.01% |
+1,340
| New | +$157K |
|
6064
Mercer International
MERC
$31.6M
| $165K | ﹤0.01% |
12,505
-21,806
| -64% | -$323K |
|
6065
Republic Bancorp
RBCAA
$1.92B
| $165K | ﹤0.01% |
3,427
-3,027
| -47% | -$135K |
|
6066
Akebia Therapeutics
AKBA
$242M
| $164K | ﹤0.01% |
465,088
+60,835
| +15% | +$25.5K |
|
6067
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $164K | ﹤0.01% |
+15,800
| New | +$235K |
|
6068
NI Holdings
NODK
$312M
| $164K | ﹤0.01% |
9,963
-935
| -9% | -$15.5K |
|
6069
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $164K | ﹤0.01% |
8,607
-24,960
| -74% | -$556K |
|
|
RAPT
6070
DELISTED
RAPT Therapeutics
RAPT
| $164K | ﹤0.01% |
1,123
-3,392
| -75% | -$452K |
|
|
TMHC
6071
CALL
DELISTED
Taylor Morrison
TMHC
| $164K | ﹤0.01% |
+7,000
| New | +$185K |
|
6072
Bit Digital
BTBT
$566M
| $163K | ﹤0.01% |
124,485
-900
| -0.7% | -$1.78K |
|
|
NXN
6073
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $163K | ﹤0.01% |
14,008
+14,000
| +175,000% | +$166K |
|
|
PCF
6074
High Income Securities Fund
PCF
$102M
| $163K | ﹤0.01% |
22,424
+1,455
| +7% | +$11.2K |
|
|
TBCH
6075
Turtle Beach Corp
TBCH
$228M
| $163K | ﹤0.01% |
13,337
-5,514
| -29% | -$93.9K |
|
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.