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 | |
|---|---|---|---|---|---|---|
|
RESP
6551
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $64K | ﹤0.01% |
+1,583
| New | +$69.8K |
|
|
ZTAQW
6552
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
| $64K | ﹤0.01% |
193,711
| – | – |
|
6553
SmartFinancial
SMBK
$902M
| $63K | ﹤0.01% |
2,632
-1,378
| -34% | -$34.2K |
|
|
TBNK
6554
DELISTED
Territorial Bancorp Inc.
TBNK
| $63K | ﹤0.01% |
3,000
-100
| -3% | -$2.22K |
|
|
ISZE
6555
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $63K | ﹤0.01% |
2,723
| – | – |
|
|
LFLY
6556
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $63K | ﹤0.01% |
705
+515
| +271% | +$88.9K |
|
|
DZSI
6557
DELISTED
DZS Inc. Common Stock
DZSI
| $63K | ﹤0.01% |
3,914
-1,632
| -29% | -$24.1K |
|
6558
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $62K | ﹤0.01% |
1,394
-120
| -8% | -$5.85K |
|
6559
Allient
ALNT
$1.89B
| $61K | ﹤0.01% |
2,657
-3,828
| -59% | -$94.1K |
|
6560
Aemetis
AMTX
$128M
| $61K | ﹤0.01% |
12,501
-65,649
| -84% | -$574K |
|
6561
Capital Bancorp
CBNK
$613M
| $61K | ﹤0.01% |
2,813
-1,033
| -27% | -$23K |
|
6562
CALL
Coeur Mining
CDE
$19.3B
| $61K | ﹤0.01% |
20,000
| – | – |
|
|
CLLS
6563
Cellectis
CLLS
$307M
| $61K | ﹤0.01% |
21,816
-21,799
| -50% | -$76.8K |
|
6564
Eastern Company
EML
$153M
| $61K | ﹤0.01% |
3,003
-16
| -0.5% | -$346 |
|
6565
Lifecore Biomedical
LFCR
$179M
| $61K | ﹤0.01% |
6,088
-4,703
| -44% | -$46.6K |
|
6566
RBB Bancorp
RBB
$467M
| $61K | ﹤0.01% |
2,933
-7,026
| -71% | -$152K |
|
|
SOND
6567
DELISTED
Sonder
SOND
| $61K | ﹤0.01% |
2,913
-1,546
| -35% | -$87.9K |
|
6568
First Majestic Silver
AG
$9.49B
| $60K | ﹤0.01% |
8,387
-50,713
| -86% | -$495K |
|
6569
Amplify Energy
AMPY
$198M
| $60K | ﹤0.01% |
9,208
+8,727
| +1,814% | +$64.4K |
|
6570
Ark Restaurants
ARKR
$20.2M
| $60K | ﹤0.01% |
3,350
| – | – |
|
6571
Comp X International
CIX
$385M
| $60K | ﹤0.01% |
2,585
+69
| +3% | +$1.54K |
|
6572
eGain
EGAN
$206M
| $60K | ﹤0.01% |
6,144
-5,585
| -48% | -$55.7K |
|
6573
Nuveen Multi-Market Income Fund
JMM
$54.7M
| $60K | ﹤0.01% |
9,871
-5,440
| -36% | -$33.6K |
|
6574
NextDecade
NEXT
$1.91B
| $60K | ﹤0.01% |
13,659
-1,895
| -12% | -$11.8K |
|
6575
Owlet
OWLT
$194M
| $60K | ﹤0.01% |
2,564
-409
| -14% | -$20.2K |
|
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.