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 | |
|---|---|---|---|---|---|---|
976
LPL Financial
LPLA
$29.5B
| $84.3M | 0.01% |
456,849
-65,314
| -13% | -$12.4M |
|
977
Ambev
ABEV
$43.8B
| $84.2M | 0.01% |
33,543,413
+15,479,714
| +86% | +$44.1M |
|
978
Avis
CAR
$4.84B
| $84.2M | 0.01% |
572,201
-216,893
| -27% | -$47.6M |
|
979
A.O. Smith
AOS
$8.49B
| $84.1M | 0.01% |
1,538,718
+108,719
| +8% | +$6.52M |
|
980
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $84M | 0.01% |
2,072,618
-1,515,001
| -42% | -$64.1M |
|
981
PUT
Goldman Sachs
GS
$304B
| $84M | 0.01% |
282,700
-458,200
| -62% | -$143M |
|
982
Penske Automotive Group
PAG
$14.4B
| $83.7M | 0.01% |
799,543
+50,078
| +7% | +$5.37M |
|
983
Wolverine World Wide
WWW
$1.63B
| $83.4M | 0.01% |
4,138,734
+1,212,783
| +41% | +$25.2M |
|
984
SAP
SAP
$242B
| $83.1M | 0.01% |
916,515
-44,579
| -5% | -$4.45M |
|
985
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $83.1M | 0.01% |
4,797,013
-149,790
| -3% | -$2.69M |
|
986
Darling Ingredients
DAR
$10.4B
| $82.7M | 0.01% |
1,383,450
+178,956
| +15% | +$13.6M |
|
987
Moog Inc Class A
MOG.A
$13.5B
| $82.7M | 0.01% |
1,041,297
-17,354
| -2% | -$1.41M |
|
988
CALL
Hilton Worldwide
HLT
$72.2B
| $82.5M | 0.01% |
740,400
-25,000
| -3% | -$3.46M |
|
989
Old Dominion Freight Line
ODFL
$44.7B
| $82.2M | 0.01% |
641,708
+120,900
| +23% | +$15.8M |
|
990
CALL
General Motors
GM
$75.8B
| $81.9M | 0.01% |
2,577,900
+1,712,800
| +198% | +$64.3M |
|
991
Tenet Healthcare
THC
$21.5B
| $81.8M | 0.01% |
1,557,059
-138,095
| -8% | -$9.61M |
|
992
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $81.8M | 0.01% |
1,688,673
+818,858
| +94% | +$39.9M |
|
993
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $81.7M | 0.01% |
1,100,000
+514,700
| +88% | +$38.6M |
|
994
Vanguard Russell 1000 ETF
VONE
$8.74B
| $80.9M | 0.01% |
470,628
+206,501
| +78% | +$38.6M |
|
995
Invesco Water Resources ETF
PHO
$2.06B
| $80.9M | 0.01% |
1,749,535
-46,470
| -3% | -$2.27M |
|
996
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $80.8M | 0.01% |
2,818,599
-319,537
| -10% | -$9.62M |
|
997
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $80.8M | 0.01% |
347,500
+47,200
| +16% | +$12.9M |
|
998
Invesco Solar ETF
TAN
$1.38B
| $80.8M | 0.01% |
1,132,050
+14,752
| +1% | +$1.02M |
|
999
First Horizon
FHN
$12.3B
| $80.5M | 0.01% |
3,684,660
-222,693
| -6% | -$5M |
|
1000
BILL Holdings
BILL
$5.11B
| $80.3M | 0.01% |
730,779
-13,944
| -2% | -$2.03M |
|
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.