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 | |
|---|---|---|---|---|---|---|
2601
Franklin Covey
FC
$229M
| $10.4M | ﹤0.01% |
225,779
-7,349
| -3% | -$292K |
|
2602
Grab
GRAB
$14.8B
| $10.4M | ﹤0.01% |
4,119,217
+617,026
| +18% | +$1.77M |
|
2603
Invesco Value Municipal Income Trust
IIM
$602M
| $10.4M | ﹤0.01% |
809,473
+452,260
| +127% | +$5.93M |
|
2604
H.B. Fuller
FUL
$3.38B
| $10.4M | ﹤0.01% |
172,991
-16,201
| -9% | -$1.09M |
|
2605
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $10.4M | ﹤0.01% |
572,720
-221,903
| -28% | -$4.31M |
|
2606
Mercury Systems
MRCY
$6.67B
| $10.4M | ﹤0.01% |
161,663
-635,309
| -80% | -$37.9M |
|
2607
CALL
VICI Properties
VICI
$29B
| $10.4M | ﹤0.01% |
+348,800
| New | +$10.3M |
|
2608
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $10.4M | ﹤0.01% |
587,518
-263,956
| -31% | -$4.83M |
|
|
AXON
2609
Axon Enterprise
AXON
$49.8B
| $10.4M | ﹤0.01% |
111,314
+4,381
| +4% | +$463K |
|
2610
CALL
Royal Gold
RGLD
$19.5B
| $10.4M | ﹤0.01% |
97,000
| – | – |
|
2611
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $10.4M | ﹤0.01% |
246,635
+65,939
| +36% | +$2.77M |
|
2612
Goodyear
GT
$1.76B
| $10.4M | ﹤0.01% |
967,028
+227,490
| +31% | +$2.85M |
|
2613
Medifast
MED
$128M
| $10.4M | ﹤0.01% |
57,353
+48,885
| +577% | +$8.75M |
|
2614
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $10.4M | ﹤0.01% |
77,328
-277,169
| -78% | -$40.3M |
|
|
VRNT
2615
DELISTED
Verint Systems
VRNT
| $10.4M | ﹤0.01% |
244,400
+92,247
| +61% | +$4.61M |
|
2616
New Oriental
EDU
$8.36B
| $10.3M | ﹤0.01% |
507,138
-2,964,380
| -85% | -$40.6M |
|
2617
ONE Gas
OGS
$5.09B
| $10.3M | ﹤0.01% |
127,140
-92,619
| -42% | -$7.93M |
|
2618
McGrath RentCorp
MGRC
$2.99B
| $10.3M | ﹤0.01% |
135,371
-10,931
| -7% | -$891K |
|
2619
CALL
Southwest Airlines
LUV
$21.7B
| $10.3M | ﹤0.01% |
284,400
+283,400
| +28,340% | +$12.2M |
|
2620
CALL
ChargePoint
CHPT
$160M
| $10.3M | ﹤0.01% |
+37,500
| New | +$10.4M |
|
|
BSL
2621
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $10.2M | ﹤0.01% |
770,394
-52,042
| -6% | -$740K |
|
2622
United Parks & Resorts
PRKS
$2.04B
| $10.2M | ﹤0.01% |
231,745
+36,120
| +18% | +$2.1M |
|
2623
PUT
VanEck Semiconductor ETF
SMH
$72.4B
| $10.2M | ﹤0.01% |
100,400
-287,600
| -74% | -$33.4M |
|
|
LAC
2624
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $10.2M | ﹤0.01% |
507,200
+413,300
| +440% | +$10.6M |
|
2625
PUT
eBay
EBAY
$45.9B
| $10.2M | ﹤0.01% |
243,800
+145,900
| +149% | +$7.11M |
|
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.