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 | |
|---|---|---|---|---|---|---|
6326
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $97K | ﹤0.01% |
2,500
| – | – |
|
6327
PUT
Genesis Energy
GEL
$1.93B
| $97K | ﹤0.01% |
+12,100
| New | +$137K |
|
|
HFRO
6328
Highland Opportunities and Income Fund
HFRO
$400M
| $97K | ﹤0.01% |
8,600
-157
| -2% | -$1.82K |
|
6329
Invivyd
IVVD
$212M
| $97K | ﹤0.01% |
29,497
-12,482
| -30% | -$39.1K |
|
|
VLD
6330
DELISTED
Velo3D, Inc.
VLD
| $97K | ﹤0.01% |
2,024
+510
| +34% | +$59.7K |
|
|
AC
6331
DELISTED
Associated Capital Group
AC
| $96K | ﹤0.01% |
2,687
+390
| +17% | +$15K |
|
6332
Avantis US Equity ETF
AVUS
$14.5B
| $96K | ﹤0.01% |
1,485
+1,282
| +632% | +$91K |
|
6333
Concrete Pumping Holdings
BBCP
$484M
| $96K | ﹤0.01% |
15,818
+7,214
| +84% | +$40.9K |
|
6334
BCB Bancorp
BCBP
$163M
| $96K | ﹤0.01% |
5,600
+194
| +4% | +$3.6K |
|
|
IMOS
6335
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $96K | ﹤0.01% |
3,827
+561
| +17% | +$18.2K |
|
6336
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $96K | ﹤0.01% |
1,117
-22
| -2% | -$1.93K |
|
6337
Motorcar Parts of America
MPAA
$236M
| $96K | ﹤0.01% |
7,352
-14,312
| -66% | -$213K |
|
6338
RenovoRx
RNXT
$63.1M
| $96K | ﹤0.01% |
48,424
+33,622
| +227% | +$68.7K |
|
6339
Actinium Pharmaceuticals
ATNM
$32.6M
| $95K | ﹤0.01% |
19,778
| – | – |
|
6340
Bridgewater Bancshares
BWB
$620M
| $95K | ﹤0.01% |
5,873
-5,840
| -50% | -$93.8K |
|
|
FBCG
6341
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
| $95K | ﹤0.01% |
+4,379
| New | +$110K |
|
6342
Identive
INVE
$64.1M
| $95K | ﹤0.01% |
8,232
-16,601
| -67% | -$208K |
|
6343
monday.com
MNDY
$3.7B
| $95K | ﹤0.01% |
920
-5,283
| -85% | -$642K |
|
6344
MINISO
MNSO
$3.52B
| $95K | ﹤0.01% |
12,146
+6,118
| +101% | +$41.7K |
|
6345
Matrix Service
MTRX
$335M
| $95K | ﹤0.01% |
18,676
-27,380
| -59% | -$172K |
|
6346
CALL
ServiceNow
NOW
$128B
| $95K | ﹤0.01% |
1,000
| – | – |
|
6347
VTEX
VTEX
$618M
| $95K | ﹤0.01% |
30,874
+27,864
| +926% | +$135K |
|
|
SCRMU
6348
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $95K | ﹤0.01% |
9,765
-700
| -7% | -$6.89K |
|
6349
Accuray
ARAY
$33.2M
| $94K | ﹤0.01% |
47,651
+28,319
| +146% | +$70.7K |
|
6350
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $94K | ﹤0.01% |
4,044
-20,225
| -83% | -$473K |
|
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.