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 | |
|---|---|---|---|---|---|---|
2726
CALL
Yum China
YUMC
$16.3B
| $9.21M | ﹤0.01% |
190,000
-12,500
| -6% | -$526K |
|
2727
CALL
Salesforce
CRM
$161B
| $9.21M | ﹤0.01% |
55,800
-48,400
| -46% | -$8.55M |
|
|
2728
CALL
Procter & Gamble
PG
$336B
| $9.2M | ﹤0.01% |
64,000
-61,200
| -49% | -$9.2M |
|
2729
Global X SuperDividend US ETF
DIV
$786M
| $9.19M | ﹤0.01% |
472,575
-406,292
| -46% | -$8.32M |
|
2730
Cheniere Energy
CQP
$33.4B
| $9.17M | ﹤0.01% |
204,270
+28,181
| +16% | +$1.48M |
|
2731
PUT
Sun Life Financial
SLF
$45.1B
| $9.16M | ﹤0.01% |
200,000
| – | – |
|
2732
PUT
Clear Secure
YOU
$4.68B
| $9.15M | ﹤0.01% |
457,500
+344,900
| +306% | +$9.31M |
|
2733
CALL
Novavax
NVAX
$1.33B
| $9.14M | ﹤0.01% |
177,700
+102,700
| +137% | +$5.32M |
|
2734
PUT
Allegro MicroSystems
ALGM
$8.27B
| $9.1M | ﹤0.01% |
+440,000
| New | +$10.5M |
|
|
CIL
2735
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $9.1M | ﹤0.01% |
247,916
+18,694
| +8% | +$735K |
|
2736
Descartes Systems
DSGX
$6.62B
| $9.1M | ﹤0.01% |
146,666
-53,207
| -27% | -$3.32M |
|
2737
Cytokinetics
CYTK
$10.3B
| $9.1M | ﹤0.01% |
231,476
-187,681
| -45% | -$7.56M |
|
2738
PUT
Franco-Nevada
FNV
$45.2B
| $9.09M | ﹤0.01% |
+69,100
| New | +$10.2M |
|
|
JBGS
2739
JBG SMITH
JBGS
$672M
| $9.07M | ﹤0.01% |
383,817
+17,883
| +5% | +$463K |
|
2740
Sabra Healthcare REIT
SBRA
$5.19B
| $9.07M | ﹤0.01% |
649,495
+411,208
| +173% | +$5.5M |
|
|
CLIM
2741
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $9.07M | ﹤0.01% |
922,658
| – | – |
|
2742
PagSeguro Digital
PAGS
$2.4B
| $9.04M | ﹤0.01% |
882,752
+1,089
| +0.1% | +$15.6K |
|
2743
Ollie's Bargain Outlet
OLLI
$4.62B
| $9.03M | ﹤0.01% |
153,701
-16,803
| -10% | -$850K |
|
2744
Viavi Solutions
VIAV
$10.7B
| $9.03M | ﹤0.01% |
682,274
-190,000
| -22% | -$2.74M |
|
2745
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $9.01M | ﹤0.01% |
736,185
+99,154
| +16% | +$1.25M |
|
2746
CALL
Starbucks
SBUX
$123B
| $9M | ﹤0.01% |
117,800
-111,800
| -49% | -$8.59M |
|
2747
Hawaiian Electric Industries
HE
$2.03B
| $8.99M | ﹤0.01% |
219,788
+4,693
| +2% | +$197K |
|
2748
CALL
Beyond Meat
BYND
$232M
| $8.99M | ﹤0.01% |
12,517
+5,017
| +67% | +$4.81M |
|
|
CUK
2749
DELISTED
Carnival PLC
CUK
| $8.98M | ﹤0.01% |
1,137,169
-102,002
| -8% | -$1.38M |
|
2750
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $8.96M | ﹤0.01% |
228,736
+138,284
| +153% | +$6.2M |
|
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.