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 | |
|---|---|---|---|---|---|---|
2651
Fabrinet
FN
$20.4B
| $9.87M | ﹤0.01% |
121,668
-95,418
| -44% | -$8.58M |
|
2652
Global X Cloud Computing ETF
CLOU
$274M
| $9.87M | ﹤0.01% |
598,369
-356,677
| -37% | -$6.62M |
|
2653
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $9.87M | ﹤0.01% |
175,090
+6,281
| +4% | +$388K |
|
|
EPHY
2654
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $9.87M | ﹤0.01% |
1,004,773
-10,600
| -1% | -$104K |
|
2655
PUT
Las Vegas Sands
LVS
$29.9B
| $9.87M | ﹤0.01% |
293,700
-76,600
| -21% | -$2.65M |
|
2656
PUT
Tyson Foods
TSN
$20.5B
| $9.86M | ﹤0.01% |
114,600
-12,500
| -10% | -$1.12M |
|
2657
Valley National Bancorp
VLY
$8.29B
| $9.86M | ﹤0.01% |
947,049
-77,753
| -8% | -$924K |
|
2658
AXIS Capital
AXS
$7.38B
| $9.85M | ﹤0.01% |
172,525
+19,938
| +13% | +$1.14M |
|
2659
CALL
MP Materials
MP
$10.5B
| $9.85M | ﹤0.01% |
307,000
+151,000
| +97% | +$6.09M |
|
|
MNRL
2660
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.85M | ﹤0.01% |
399,849
-439,166
| -52% | -$12.1M |
|
2661
Mine Safety
MSA
$7.3B
| $9.82M | ﹤0.01% |
81,106
+6,491
| +9% | +$807K |
|
2662
Independence Realty Trust
IRT
$4.01B
| $9.82M | ﹤0.01% |
473,494
-144,581
| -23% | -$3.48M |
|
2663
PUT
IBM
IBM
$221B
| $9.81M | ﹤0.01% |
69,500
-30,600
| -31% | -$4.13M |
|
2664
Macerich
MAC
$7.01B
| $9.81M | ﹤0.01% |
1,125,885
+568,543
| +102% | +$6.87M |
|
2665
Genpact
G
$5.69B
| $9.8M | ﹤0.01% |
231,371
+1,413
| +0.6% | +$59.9K |
|
|
GAQ
2666
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $9.8M | ﹤0.01% |
+1,000,000
| New | +$9.8M |
|
2667
New Jersey Resources
NJR
$5.64B
| $9.8M | ﹤0.01% |
220,043
-31,985
| -13% | -$1.44M |
|
|
NSTG
2668
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.79M | ﹤0.01% |
771,004
+254,938
| +49% | +$4.75M |
|
|
SPLK
2669
PUT
DELISTED
Splunk Inc
SPLK
| $9.78M | ﹤0.01% |
110,600
| – | – |
|
2670
Delek US
DK
$4.01B
| $9.78M | ﹤0.01% |
378,368
-46,208
| -11% | -$1.25M |
|
2671
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $9.78M | ﹤0.01% |
305,490
-32,825
| -10% | -$1.35M |
|
2672
Commercial Metals
CMC
$7.92B
| $9.76M | ﹤0.01% |
294,856
-76,813
| -21% | -$3.03M |
|
2673
Surgery Partners
SGRY
$1.97B
| $9.75M | ﹤0.01% |
337,174
-13,254
| -4% | -$579K |
|
2674
PUT
American Express
AXP
$231B
| $9.74M | ﹤0.01% |
70,300
+6,000
| +9% | +$991K |
|
|
RCM
2675
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.73M | ﹤0.01% |
464,445
-19,691
| -4% | -$447K |
|
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.