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 | 7.8% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 5.27% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
CALL
Suncor Energy
SU
$76.5B
| $146M | 0.02% |
4,168,700
+4,115,700
| +7,765% | +$150M |
|
727
Align Technology
ALGN
$12.5B
| $146M | 0.02% |
616,562
+10,639
| +2% | +$3.27M |
|
728
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $146M | 0.02% |
4,942,822
+2,150,324
| +77% | +$63.5M |
|
729
CMS Energy
CMS
$22.1B
| $146M | 0.02% |
2,155,877
+66,731
| +3% | +$4.61M |
|
730
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $145M | 0.02% |
3,010,526
-198,539
| -6% | -$9.65M |
|
731
Invesco Senior Loan ETF
BKLN
$6.76B
| $145M | 0.02% |
7,169,420
-5,323,006
| -43% | -$113M |
|
732
PUT
PayPal
PYPL
$51.8B
| $145M | 0.02% |
2,078,200
+218,500
| +12% | +$19M |
|
|
PARA
733
DELISTED
Paramount Global Class B
PARA
| $145M | 0.02% |
5,862,444
-9,110,452
| -61% | -$278M |
|
734
Biogen
BIIB
$31.1B
| $144M | 0.02% |
704,864
+16,280
| +2% | +$3.33M |
|
735
Deutsche Bank
DB
$72.1B
| $144M | 0.02% |
16,430,192
+3,337,719
| +25% | +$35.6M |
|
736
CDW
CDW
$17.8B
| $143M | 0.02% |
909,619
+52,658
| +6% | +$8.85M |
|
737
Delta Air Lines
DAL
$60B
| $143M | 0.02% |
4,920,297
+371,780
| +8% | +$14.2M |
|
738
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $142M | 0.02% |
1,960,696
-940,794
| -32% | -$73.5M |
|
739
PUT
Netflix
NFLX
$326B
| $142M | 0.02% |
8,115,000
-1,169,000
| -13% | -$25.9M |
|
740
Lamb Weston
LW
$7.39B
| $142M | 0.02% |
1,980,925
+1,003,263
| +103% | +$66.3M |
|
741
Baker Hughes
BKR
$63B
| $141M | 0.02% |
4,868,740
+764,756
| +19% | +$25.9M |
|
742
Entegris
ENTG
$25B
| $140M | 0.02% |
1,519,802
+220,249
| +17% | +$23.9M |
|
743
C.H. Robinson
CHRW
$17.5B
| $140M | 0.02% |
1,379,446
-2,772,195
| -67% | -$289M |
|
744
Philips
PHG
$26.8B
| $140M | 0.02% |
7,568,916
+892,317
| +13% | +$19.2M |
|
745
GSK
GSK
$101B
| $139M | 0.02% |
2,562,722
+123,367
| +5% | +$6.81M |
|
746
Snap-on
SNA
$20.9B
| $139M | 0.02% |
705,612
+84,043
| +14% | +$17.9M |
|
747
Sun Communities
SUI
$14.6B
| $139M | 0.02% |
871,567
-65,492
| -7% | -$11M |
|
748
PUT
Micron Technology
MU
$1.07T
| $139M | 0.02% |
2,510,500
+882,900
| +54% | +$60M |
|
749
Nucor
NUE
$61.8B
| $138M | 0.02% |
1,317,197
-6,274
| -0.5% | -$849K |
|
|
K
750
DELISTED
Kellanova
K
| $138M | 0.02% |
2,052,830
-78,120
| -4% | -$5.08M |
|
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 416 new, 2,971 increased, 3,763 reduced and 595 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 416 new positions and closed 595 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.