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 | |
|---|---|---|---|---|---|---|
|
CEPU
6201
Central Puerto
CEPU
$1.97B
| $125K | ﹤0.01% |
40,504
-1,415
| -3% | -$5.14K |
|
|
IGMS
6202
DELISTED
IGM Biosciences
IGMS
| $125K | ﹤0.01% |
6,950
+2,837
| +69% | +$50.6K |
|
6203
CALL
Quanta Services
PWR
$103B
| $125K | ﹤0.01% |
1,000
| – | – |
|
6204
Rayonier Advanced Materials
RYAM
$570M
| $125K | ﹤0.01% |
47,779
-56,738
| -54% | -$254K |
|
|
BTRS
6205
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $125K | ﹤0.01% |
24,975
-416,118
| -94% | -$2.39M |
|
6206
DMC Global
BOOM
$155M
| $124K | ﹤0.01% |
6,861
-8,819
| -56% | -$216K |
|
6207
Carter Bankshares
CARE
$757M
| $124K | ﹤0.01% |
9,407
-2,819
| -23% | -$43.2K |
|
6208
CALL
Fate Therapeutics
FATE
$300M
| $124K | ﹤0.01% |
5,000
+600
| +14% | +$16.6K |
|
6209
GT Biopharma
GTBP
$10.7M
| $124K | ﹤0.01% |
1,376
-274
| -17% | -$20.8K |
|
6210
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $123K | ﹤0.01% |
2,412
-42
| -2% | -$2.39K |
|
6211
Black Diamond Therapeutics
BDTX
$116M
| $122K | ﹤0.01% |
49,725
-8,514
| -15% | -$19.8K |
|
|
FMY
6212
First Trust Mortgage Income Fund
FMY
$49.3M
| $122K | ﹤0.01% |
10,500
-3,845
| -27% | -$45.4K |
|
6213
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $122K | ﹤0.01% |
313
-1,927
| -86% | -$966K |
|
|
RENT
6214
Rent the Runway
RENT
$119M
| $122K | ﹤0.01% |
1,982
-2,672
| -57% | -$252K |
|
6215
CNB Financial Corp
CCNE
$1.03B
| $121K | ﹤0.01% |
5,021
-5,022
| -50% | -$125K |
|
6216
Primis Financial Corp
FRST
$413M
| $121K | ﹤0.01% |
8,858
-2,820
| -24% | -$37.8K |
|
|
REVG
6217
DELISTED
REV Group
REVG
| $121K | ﹤0.01% |
11,127
-12,400
| -53% | -$147K |
|
6218
CS Disco
LAW
$286M
| $120K | ﹤0.01% |
6,641
-41,605
| -86% | -$1.07M |
|
6219
Southern First Bancshares
SFST
$608M
| $120K | ﹤0.01% |
2,764
-2,865
| -51% | -$130K |
|
6220
SoundThinking
SSTI
$80.3M
| $120K | ﹤0.01% |
4,473
-5,000
| -53% | -$140K |
|
6221
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $120K | ﹤0.01% |
1,978
+1,478
| +296% | +$96.2K |
|
6222
Kaltura
KLTR
$249M
| $119K | ﹤0.01% |
60,000
-3,561
| -6% | -$6.09K |
|
6223
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $119K | ﹤0.01% |
2,408
-140
| -5% | -$6.72K |
|
6224
Ring Energy
REI
$357M
| $119K | ﹤0.01% |
44,629
+5,919
| +15% | +$24.5K |
|
6225
Southern Missouri Bancorp
SMBC
$845M
| $119K | ﹤0.01% |
2,644
-4,742
| -64% | -$215K |
|
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.