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 | |
|---|---|---|---|---|---|---|
2776
Champion Homes
SKY
$5.13B
| $8.69M | ﹤0.01% |
183,352
-77,277
| -30% | -$3.99M |
|
2777
PJT Partners
PJT
$4.46B
| $8.69M | ﹤0.01% |
123,652
-5,294
| -4% | -$368K |
|
2778
PUT
EQT Corp
EQT
$34B
| $8.69M | ﹤0.01% |
252,500
| – | – |
|
2779
PUT
GE Aerospace
GE
$382B
| $8.69M | ﹤0.01% |
218,935
-110,109
| -33% | -$5.34M |
|
2780
Varex Imaging
VREX
$779M
| $8.68M | ﹤0.01% |
406,047
-46,195
| -10% | -$982K |
|
2781
Alamo Group
ALG
$2.01B
| $8.68M | ﹤0.01% |
74,569
-5,075
| -6% | -$622K |
|
2782
ORIX
IX
$43.6B
| $8.68M | ﹤0.01% |
515,430
-24,265
| -4% | -$441K |
|
|
GHIX
2783
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $8.67M | ﹤0.01% |
+900,000
| New | +$8.74M |
|
2784
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $8.67M | ﹤0.01% |
348,304
-83,483
| -19% | -$2.08M |
|
2785
MYR Group
MYRG
$5.21B
| $8.65M | ﹤0.01% |
98,152
-16,241
| -14% | -$1.42M |
|
2786
CALL
Danaher
DHR
$142B
| $8.64M | ﹤0.01% |
38,465
| – | – |
|
2787
QuidelOrtho
QDEL
$981M
| $8.64M | ﹤0.01% |
88,919
-8,540
| -9% | -$871K |
|
2788
PUT
Automatic Data Processing
ADP
$108B
| $8.63M | ﹤0.01% |
41,100
+5,200
| +14% | +$1.14M |
|
|
GUG
2789
Guggenheim Active Allocation Fund
GUG
$504M
| $8.62M | ﹤0.01% |
607,018
+349,166
| +135% | +$5.42M |
|
2790
Sabre
SABR
$900M
| $8.62M | ﹤0.01% |
1,478,329
+34,294
| +2% | +$286K |
|
2791
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $8.62M | ﹤0.01% |
774,819
-3,001
| -0.4% | -$34.9K |
|
2792
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $8.61M | ﹤0.01% |
234,000
-166,000
| -42% | -$6.95M |
|
2793
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $8.61M | ﹤0.01% |
102,540
-68,292
| -40% | -$6.14M |
|
2794
Rogers Corp
ROG
$2.55B
| $8.59M | ﹤0.01% |
32,788
-13,985
| -30% | -$3.72M |
|
2795
Natera
NTRA
$44.7B
| $8.59M | ﹤0.01% |
242,381
-132,835
| -35% | -$4.92M |
|
|
NARI
2796
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.57M | ﹤0.01% |
126,066
+5,359
| +4% | +$385K |
|
2797
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $8.56M | ﹤0.01% |
260,518
-11,649
| -4% | -$420K |
|
|
TCS
2798
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.54M | ﹤0.01% |
91,371
+27,413
| +43% | +$3.11M |
|
2799
CALL
Lowe's Companies
LOW
$122B
| $8.52M | ﹤0.01% |
48,800
+9,200
| +23% | +$1.77M |
|
2800
Telephone and Data Systems
TDS
$4.05B
| $8.5M | ﹤0.01% |
538,577
+16,457
| +3% | +$294K |
|
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.