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 | |
|---|---|---|---|---|---|---|
3451
SSR Mining
SSRM
$6.56B
| $4.4M | ﹤0.01% |
263,535
+33,964
| +15% | +$701K |
|
3452
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $4.4M | ﹤0.01% |
199,163
+25,442
| +15% | +$590K |
|
3453
Urban Edge Properties
UE
$2.76B
| $4.4M | ﹤0.01% |
289,250
-51,321
| -15% | -$917K |
|
|
WIA
3454
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $4.39M | ﹤0.01% |
449,428
-100,875
| -18% | -$1.07M |
|
3455
PUT
General Mills
GIS
$21B
| $4.39M | ﹤0.01% |
+58,200
| New | +$4.08M |
|
3456
Boston Beer
SAM
$1.91B
| $4.39M | ﹤0.01% |
14,492
+1,201
| +9% | +$418K |
|
|
HHLA
3457
DELISTED
HH&L Acquisition Co.
HHLA
| $4.39M | ﹤0.01% |
447,008
-80,249
| -15% | -$788K |
|
3458
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $4.38M | ﹤0.01% |
174,002
+110,510
| +174% | +$2.77M |
|
3459
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $4.38M | ﹤0.01% |
131,342
+99,929
| +318% | +$3.63M |
|
|
NGD
3460
DELISTED
New Gold Inc
NGD
| $4.38M | ﹤0.01% |
4,090,891
-106,626
| -3% | -$153K |
|
|
IBHD
3461
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $4.38M | ﹤0.01% |
196,984
+102,608
| +109% | +$2.36M |
|
3462
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.37M | ﹤0.01% |
60,600
-532,100
| -90% | -$39.9M |
|
3463
CALL
LyondellBasell Industries
LYB
$20.6B
| $4.37M | ﹤0.01% |
+50,000
| New | +$5.21M |
|
3464
Winnebago Industries
WGO
$892M
| $4.37M | ﹤0.01% |
90,030
-8,283
| -8% | -$428K |
|
3465
iShares MSCI Italy ETF
EWI
$1.08B
| $4.37M | ﹤0.01% |
181,365
+40,122
| +28% | +$1.1M |
|
3466
Talos Energy
TALO
$2.63B
| $4.37M | ﹤0.01% |
282,215
-108,609
| -28% | -$2.11M |
|
3467
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $4.37M | ﹤0.01% |
93,589
-220,915
| -70% | -$11.2M |
|
3468
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $4.36M | ﹤0.01% |
57,479
-463
| -0.8% | -$38.4K |
|
3469
Ecopetrol
EC
$35.3B
| $4.35M | ﹤0.01% |
400,428
+184,188
| +85% | +$2.93M |
|
3470
PUT
Warby Parker
WRBY
$3.2B
| $4.35M | ﹤0.01% |
386,100
| – | – |
|
3471
Ubiquiti
UI
$34.7B
| $4.34M | ﹤0.01% |
17,502
-908
| -5% | -$242K |
|
3472
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $4.33M | ﹤0.01% |
149,841
-203,149
| -58% | -$6.06M |
|
3473
Carlyle Secured Lending
CGBD
$781M
| $4.33M | ﹤0.01% |
340,906
+83,297
| +32% | +$1.17M |
|
3474
Corsair Gaming
CRSR
$1.41B
| $4.33M | ﹤0.01% |
329,435
+204,749
| +164% | +$3.34M |
|
|
FRON
3475
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.32M | ﹤0.01% |
440,000
-72,735
| -14% | -$712K |
|
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.