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 | |
|---|---|---|---|---|---|---|
3351
Edgewell Personal Care
EPC
$1.31B
| $4.83M | ﹤0.01% |
139,930
-98,034
| -41% | -$3.53M |
|
3352
California Water Service
CWT
$3.12B
| $4.82M | ﹤0.01% |
86,720
-37,728
| -30% | -$2.03M |
|
3353
CALL
iShares MSCI Italy ETF
EWI
$1.08B
| $4.82M | ﹤0.01% |
+200,000
| New | +$5.47M |
|
3354
Graham Holdings Company
GHC
$5.04B
| $4.82M | ﹤0.01% |
8,498
-2,167
| -20% | -$1.29M |
|
3355
Brookdale Senior Living
BKD
$3.02B
| $4.81M | ﹤0.01% |
1,060,372
-11,587
| -1% | -$68.4K |
|
3356
PUT
Kraft Heinz
KHC
$30.3B
| $4.81M | ﹤0.01% |
126,200
+15,600
| +14% | +$625K |
|
3357
CALL
Marathon Digital Holdings
MARA
$3.55B
| $4.81M | ﹤0.01% |
900,000
+876,100
| +3,666% | +$11.7M |
|
3358
Tootsie Roll Industries
TR
$3.08B
| $4.81M | ﹤0.01% |
153,065
+58,101
| +61% | +$1.76M |
|
3359
Bristow Group
VTOL
$1.38B
| $4.8M | ﹤0.01% |
205,209
-15,145
| -7% | -$446K |
|
3360
G-III Apparel Group
GIII
$1.43B
| $4.8M | ﹤0.01% |
237,280
-59,626
| -20% | -$1.51M |
|
|
CIVI
3361
DELISTED
Civitas Resources
CIVI
| $4.79M | ﹤0.01% |
91,679
-123,041
| -57% | -$8.03M |
|
|
HWKZ
3362
DELISTED
Hawks Acquisition Corp
HWKZ
| $4.78M | ﹤0.01% |
490,000
| – | – |
|
|
ALEX
3363
DELISTED
Alexander & Baldwin
ALEX
| $4.78M | ﹤0.01% |
266,257
-43,424
| -14% | -$895K |
|
|
GGZ
3364
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $4.78M | ﹤0.01% |
432,647
-11,459
| -3% | -$143K |
|
|
AOD
3365
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $4.77M | ﹤0.01% |
590,740
-2,636
| -0.4% | -$22.9K |
|
3366
Outfront Media
OUT
$5.33B
| $4.77M | ﹤0.01% |
286,081
+27,143
| +10% | +$590K |
|
|
SMAR
3367
DELISTED
Smartsheet Inc.
SMAR
| $4.77M | ﹤0.01% |
151,853
-15,130
| -9% | -$627K |
|
3368
Thor Industries
THO
$4.11B
| $4.77M | ﹤0.01% |
63,803
+16,398
| +35% | +$1.27M |
|
|
MRC
3369
DELISTED
MRC Global
MRC
| $4.77M | ﹤0.01% |
478,604
-12,799
| -3% | -$142K |
|
3370
CALL
B&G Foods
BGS
$294M
| $4.76M | ﹤0.01% |
200,100
-99,900
| -33% | -$2.48M |
|
|
AFTR
3371
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $4.76M | ﹤0.01% |
490,000
| – | – |
|
3372
Genesis Energy
GEL
$1.93B
| $4.76M | ﹤0.01% |
593,044
+214,774
| +57% | +$2.43M |
|
|
SWIR
3373
DELISTED
Sierra Wireless
SWIR
| $4.73M | ﹤0.01% |
202,203
+192,004
| +1,883% | +$3.77M |
|
|
RBAC
3374
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.73M | ﹤0.01% |
474,994
| – | – |
|
3375
Sasol
SSL
$7.39B
| $4.72M | ﹤0.01% |
204,690
+13,801
| +7% | +$339K |
|
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.