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 | |
|---|---|---|---|---|---|---|
6126
Atlanticus Holdings
ATLC
$1.56B
| $148K | ﹤0.01% |
4,210
-7,161
| -63% | -$287K |
|
6127
BioAtla
BCAB
$5.13M
| $148K | ﹤0.01% |
1,042
-1,155
| -53% | -$184K |
|
6128
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
| $148K | ﹤0.01% |
4,798
+26
| +0.5% | +$863 |
|
|
MIO
6129
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $147K | ﹤0.01% |
12,099
+99
| +0.8% | +$1.24K |
|
|
MITT
6130
TPG Mortgage Investment Trust
MITT
$215M
| $147K | ﹤0.01% |
21,829
+21,035
| +2,649% | +$162K |
|
|
FIRY
6131
Firy Inc
FIRY
$148M
| $147K | ﹤0.01% |
5,920
-71,845
| -92% | -$2.8M |
|
|
AMBR
6132
Amber International Holding Ltd
AMBR
$124M
| $147K | ﹤0.01% |
21,901
-48
| -0.2% | -$397 |
|
|
BHR
6133
Braemar Hotels & Resorts
BHR
$139M
| $146K | ﹤0.01% |
34,071
-43,795
| -56% | -$247K |
|
6134
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $146K | ﹤0.01% |
5,102
-2,338
| -31% | -$74K |
|
|
EGRX
6135
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $146K | ﹤0.01% |
3,288
-1,072
| -25% | -$49.2K |
|
|
TGA
6136
DELISTED
Transglobe Energy Corp
TGA
| $146K | ﹤0.01% |
43,038
+4,406
| +11% | +$18.9K |
|
6137
HF Foods Group
HFFG
$99.2M
| $145K | ﹤0.01% |
27,668
-18,747
| -40% | -$105K |
|
|
EEX
6138
DELISTED
Emerald Holding
EEX
| $144K | ﹤0.01% |
35,305
-6,811
| -16% | -$22K |
|
6139
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $144K | ﹤0.01% |
4,317
+128
| +3% | +$7.5K |
|
|
PCQ
6140
Pimco California Municipal Income Fund
PCQ
$167M
| $144K | ﹤0.01% |
9,352
-323
| -3% | -$4.91K |
|
6141
Personalis
PSNL
$1.5B
| $144K | ﹤0.01% |
41,610
-56,773
| -58% | -$289K |
|
6142
MasterCraft Boat Holdings
MCFT
$605M
| $142K | ﹤0.01% |
6,734
-7,581
| -53% | -$176K |
|
6143
CALL
Nordson
NDSN
$17.2B
| $142K | ﹤0.01% |
700
| – | – |
|
|
OPP
6144
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $142K | ﹤0.01% |
13,180
-2,456
| -16% | -$27.3K |
|
6145
Valhi
VHI
$459M
| $142K | ﹤0.01% |
3,152
-1,614
| -34% | -$64.2K |
|
|
BCOV
6146
DELISTED
Brightcove, Inc.
BCOV
| $142K | ﹤0.01% |
22,471
+3,536
| +19% | +$24.9K |
|
6147
Tyra Biosciences
TYRA
$1.51B
| $141K | ﹤0.01% |
19,719
-44,407
| -69% | -$354K |
|
|
NEUE
6148
DELISTED
NeueHealth
NEUE
| $141K | ﹤0.01% |
967
-4,635
| -83% | -$674K |
|
|
GPGI
6149
GPGI Inc
GPGI
$3.7B
| $140K | ﹤0.01% |
32,442
+25,514
| +368% | +$144K |
|
6150
Stevanato
STVN
$5.75B
| $140K | ﹤0.01% |
8,854
+214
| +2% | +$3.54K |
|
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.