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 | |
|---|---|---|---|---|---|---|
6151
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $139K | ﹤0.01% |
1,173
-106
| -8% | -$13.7K |
|
6152
First US Bancshares
FUSB
$90.6M
| $139K | ﹤0.01% |
12,657
| – | – |
|
6153
Lake Shore Bancorp
LSBK
$135M
| $139K | ﹤0.01% |
10,000
| – | – |
|
|
AZUL
6154
DELISTED
Azul
AZUL
| $138K | ﹤0.01% |
19,607
+14,320
| +271% | +$173K |
|
|
BPT
6155
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $138K | ﹤0.01% |
6,761
-400
| -6% | -$7.17K |
|
|
MGF
6156
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $138K | ﹤0.01% |
39,182
+332
| +0.9% | +$1.19K |
|
6157
Focus Universal
FCUV
$3.95M
| $137K | ﹤0.01% |
45
+23
| +105% | +$78.5K |
|
|
ORIO
6158
Orion Digital Corp
ORIO
$20.2M
| $137K | ﹤0.01% |
53,011
+38,301
| +260% | +$182K |
|
6159
Weyco Group
WEYS
$432M
| $137K | ﹤0.01% |
5,614
+5,588
| +21,492% | +$151K |
|
|
APEN
6160
DELISTED
Apollo Endosurgery, Inc.
APEN
| $137K | ﹤0.01% |
37,653
+6,303
| +20% | +$29.8K |
|
6161
ALX Oncology
ALXO
$271M
| $136K | ﹤0.01% |
16,874
-41,807
| -71% | -$455K |
|
|
GBIO
6162
DELISTED
Generation Bio
GBIO
| $136K | ﹤0.01% |
2,079
-116
| -5% | -$7.58K |
|
6163
Hurco Companies Inc
HURC
$146M
| $136K | ﹤0.01% |
5,498
-53
| -1% | -$1.47K |
|
6164
CALL
Snap
SNAP
$9.15B
| $136K | ﹤0.01% |
10,400
-308,100
| -97% | -$7.03M |
|
6165
Viridian Therapeutics
VRDN
$2.5B
| $136K | ﹤0.01% |
11,729
-6,104
| -34% | -$82K |
|
|
CSTR
6166
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $136K | ﹤0.01% |
6,961
-6,366
| -48% | -$129K |
|
6167
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $135K | ﹤0.01% |
1,989
-565
| -22% | -$41.7K |
|
6168
Dimensional International Value ETF
DFIV
$21.8B
| $134K | ﹤0.01% |
4,624
-177
| -4% | -$5.64K |
|
6169
Franklin FTSE China ETF
FLCH
$329M
| $134K | ﹤0.01% |
6,061
-4,381
| -42% | -$89.4K |
|
6170
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $134K | ﹤0.01% |
2,609
-33
| -1% | -$1.84K |
|
|
TELL
6171
CALL
DELISTED
Tellurian Inc.
TELL
| $134K | ﹤0.01% |
+45,000
| New | +$208K |
|
6172
BeyondSpring
BYSI
$34.5M
| $133K | ﹤0.01% |
91,889
-39,508
| -30% | -$66K |
|
6173
Coastal Financial
CCB
$802M
| $133K | ﹤0.01% |
3,491
-4,376
| -56% | -$176K |
|
6174
Acumen Pharmaceuticals
ABOS
$193M
| $132K | ﹤0.01% |
28,126
+2,071
| +8% | +$7.78K |
|
6175
Equity Bancshares
EQBK
$1.06B
| $132K | ﹤0.01% |
4,532
-11,858
| -72% | -$371K |
|
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 416 new, 2,971 increased, 3,763 reduced and 595 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 416 new positions and closed 595 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.