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 | |
|---|---|---|---|---|---|---|
876
Teleflex
TFX
$5.82B
| $101M | 0.01% |
411,434
+38,973
| +10% | +$11.4M |
|
877
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $101M | 0.01% |
1,706,703
+90,848
| +6% | +$5.71M |
|
878
PUT
Chevron
CVX
$388B
| $101M | 0.01% |
696,600
-105,300
| -13% | -$17.4M |
|
879
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $101M | 0.01% |
2,461,384
+795,729
| +48% | +$34M |
|
880
Arch Capital
ACGL
$33.5B
| $101M | 0.01% |
2,211,544
-235,199
| -10% | -$10.9M |
|
881
Bruker
BRKR
$8.83B
| $99.9M | 0.01% |
1,592,285
+120,870
| +8% | +$7.41M |
|
882
iShares North American Natural Resources ETF
IGE
$781M
| $99.6M | 0.01% |
2,768,685
+305,737
| +12% | +$12.4M |
|
883
CALL
Meta Platforms (Facebook)
META
$1.52T
| $99.6M | 0.01% |
617,600
-95,000
| -13% | -$18.3M |
|
884
CenterPoint Energy
CNP
$26.7B
| $99.5M | 0.01% |
3,365,173
-144,681
| -4% | -$4.45M |
|
885
CALL
Pfizer
PFE
$153B
| $99.5M | 0.01% |
1,897,200
+1,457,700
| +332% | +$74.3M |
|
886
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $99.5M | 0.01% |
1,410,698
+43,788
| +3% | +$3.32M |
|
887
KBR
KBR
$4.81B
| $99.4M | 0.01% |
2,054,746
+417,566
| +26% | +$20.6M |
|
888
FormFactor
FORM
$10.3B
| $99.2M | 0.01% |
2,561,186
-19,433
| -0.8% | -$750K |
|
889
Snowflake
SNOW
$117B
| $99M | 0.01% |
711,718
-905,229
| -56% | -$143M |
|
890
Chewy
CHWY
$9.2B
| $98.7M | 0.01% |
2,841,554
+545,999
| +24% | +$17.5M |
|
891
BioMarin Pharmaceuticals
BMRN
$13.3B
| $98.3M | 0.01% |
1,186,621
-19,926
| -2% | -$1.59M |
|
892
Broadridge
BR
$19.6B
| $98.1M | 0.01% |
688,370
-28,971
| -4% | -$4.2M |
|
893
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $97.7M | 0.01% |
+1,850,000
| New | +$104M |
|
894
Baidu
BIDU
$35.5B
| $97.5M | 0.01% |
655,448
-102,722
| -14% | -$13.6M |
|
895
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $97.3M | 0.01% |
4,789,669
-2,057,447
| -30% | -$48.6M |
|
896
iShares US Healthcare ETF
IYH
$3.77B
| $97.2M | 0.01% |
1,807,745
-14,125
| -0.8% | -$775K |
|
897
PUT
General Motors
GM
$75.8B
| $97.1M | 0.01% |
3,055,900
+916,100
| +43% | +$34.4M |
|
898
Ventas
VTR
$46.3B
| $97M | 0.01% |
1,886,998
+150,044
| +9% | +$8.4M |
|
899
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $97M | 0.01% |
811,900
+409,800
| +102% | +$57.6M |
|
900
Celanese
CE
$4.86B
| $96.8M | 0.01% |
823,322
-236,362
| -22% | -$33.9M |
|
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.