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 | |
|---|---|---|---|---|---|---|
901
Live Nation Entertainment
LYV
$43.3B
| $96.6M | 0.01% |
1,169,370
+70,213
| +6% | +$6.75M |
|
|
B
902
DELISTED
Barnes Group Inc.
B
| $96.5M | 0.01% |
3,098,216
-67,335
| -2% | -$2.34M |
|
903
Vistra
VST
$49.1B
| $96.2M | 0.01% |
4,208,089
-578,204
| -12% | -$14.3M |
|
904
CALL
iShares MBS ETF
MBB
$39.2B
| $95.9M | 0.01% |
+983,400
| New | +$96.4M |
|
905
Consolidated Edison
ED
$40.1B
| $95.7M | 0.01% |
1,006,312
+51,688
| +5% | +$4.92M |
|
906
iShares US Industrials ETF
IYJ
$1.96B
| $95.5M | 0.01% |
1,084,098
-102,900
| -9% | -$9.89M |
|
907
Trex
TREX
$5.1B
| $95M | 0.01% |
1,745,735
+115,457
| +7% | +$6.97M |
|
908
Graphic Packaging
GPK
$3.51B
| $94.5M | 0.01% |
4,611,066
+543,272
| +13% | +$11.5M |
|
909
Textron
TXT
$15.1B
| $94.3M | 0.01% |
1,544,381
+637,401
| +70% | +$41.8M |
|
910
FTAI Aviation
FTAI
$22.2B
| $94.2M | 0.01% |
5,703,634
+186,460
| +3% | +$3.31M |
|
911
Brown & Brown
BRO
$24B
| $94.2M | 0.01% |
1,614,372
+188,809
| +13% | +$11.6M |
|
912
Schwab US TIPS ETF
SCHP
$16.2B
| $94.1M | 0.01% |
3,372,070
-1,075,860
| -24% | -$31.2M |
|
913
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $93.5M | 0.01% |
3,956,190
-86,110
| -2% | -$2.23M |
|
914
Cabot Corp
CBT
$4.45B
| $92.9M | 0.01% |
1,456,683
+20,104
| +1% | +$1.37M |
|
915
PUT
Valero Energy
VLO
$98.7B
| $92.7M | 0.01% |
872,000
+832,000
| +2,080% | +$98.5M |
|
916
CALL
T-Mobile US
TMUS
$197B
| $92.6M | 0.01% |
688,100
+491,700
| +250% | +$64.2M |
|
|
WBT
917
DELISTED
Welbilt, Inc.
WBT
| $92.2M | 0.01% |
3,870,453
+10,347
| +0.3% | +$244K |
|
918
Westlake Corp
WLK
$10.2B
| $92.1M | 0.01% |
939,845
+498,512
| +113% | +$61.1M |
|
919
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $92.1M | 0.01% |
2,097,842
+114,920
| +6% | +$5.46M |
|
920
GATX Corp
GATX
$6.33B
| $92M | 0.01% |
977,392
-23,490
| -2% | -$2.51M |
|
921
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
| $92M | 0.01% |
1,975,000
+1,775,000
| +888% | +$89M |
|
|
922
CALL
Toronto Dominion Bank
TD
$203B
| $91.8M | 0.01% |
1,400,000
+300,000
| +27% | +$21.8M |
|
923
Etsy
ETSY
$7.4B
| $91.7M | 0.01% |
1,251,958
+50,851
| +4% | +$4.64M |
|
924
PUT
UnitedHealth
UNH
$358B
| $91.6M | 0.01% |
178,400
+15,700
| +10% | +$7.88M |
|
925
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $91.6M | 0.01% |
3,849,323
+1,156,248
| +43% | +$27.8M |
|
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.