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 | |
|---|---|---|---|---|---|---|
|
GRMN
1001
Garmin
GRMN
$60.2B
| $80.3M | 0.01% |
817,609
-195,389
| -19% | -$20.6M |
|
1002
Royal Gold
RGLD
$19.1B
| $79.5M | 0.01% |
744,739
-141,150
| -16% | -$17.5M |
|
1003
CALL
Chevron
CVX
$388B
| $79.4M | 0.01% |
548,600
-317,700
| -37% | -$52.5M |
|
1004
Repligen
RGEN
$9.45B
| $79.4M | 0.01% |
488,911
-57,675
| -11% | -$9.12M |
|
1005
MongoDB
MDB
$38B
| $79.3M | 0.01% |
305,429
-89,416
| -23% | -$28M |
|
1006
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $79M | 0.01% |
661,600
-602,200
| -48% | -$84.6M |
|
1007
LKQ Corp
LKQ
$6.38B
| $79M | 0.01% |
1,609,562
+274,892
| +21% | +$13.5M |
|
1008
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $79M | 0.01% |
1,127,363
+606,690
| +117% | +$44.1M |
|
1009
Everest Group
EG
$14B
| $78.7M | 0.01% |
280,853
+113,405
| +68% | +$32.1M |
|
1010
Prudential
PUK
$34.5B
| $78.5M | 0.01% |
3,126,714
+248,439
| +9% | +$6.38M |
|
|
BSCO
1011
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $78.5M | 0.01% |
3,784,781
+440,292
| +13% | +$9.19M |
|
|
CNH
1012
CNH Industrial
CNH
$16.7B
| $78.2M | 0.01% |
6,750,235
-1,855,125
| -22% | -$26.4M |
|
1013
Tyler Technologies
TYL
$13.5B
| $78M | 0.01% |
234,651
-25,210
| -10% | -$9.24M |
|
1014
PUT
JPMorgan Chase
JPM
$965B
| $77.9M | 0.01% |
692,000
-245,300
| -26% | -$30.4M |
|
1015
PUT
Workday
WDAY
$51B
| $77.5M | 0.01% |
+555,600
| New | +$101M |
|
1016
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $77.5M | 0.01% |
1,219,600
+5,800
| +0.5% | +$404K |
|
1017
PENN Entertainment
PENN
$2.53B
| $77.4M | 0.01% |
2,543,205
+17,582
| +0.7% | +$594K |
|
1018
PUT
Johnson & Johnson
JNJ
$632B
| $77.2M | 0.01% |
435,000
+12,800
| +3% | +$2.28M |
|
1019
SK Telecom
SKM
$14.1B
| $77.1M | 0.01% |
3,454,957
+938,928
| +37% | +$23.7M |
|
1020
CALL
AbbVie
ABBV
$443B
| $77M | 0.01% |
502,600
-38,200
| -7% | -$5.84M |
|
1021
HubSpot
HUBS
$12B
| $76.9M | 0.01% |
255,665
+22,057
| +9% | +$8.06M |
|
|
BSCN
1022
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $76.6M | 0.01% |
3,658,315
+51,388
| +1% | +$1.08M |
|
1023
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $76.6M | 0.01% |
2,821,646
+833,148
| +42% | +$24.9M |
|
1024
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $76.6M | 0.01% |
2,797,200
-100,600
| -3% | -$3.39M |
|
1025
Revvity
RVTY
$13.1B
| $76.4M | 0.01% |
537,533
-84,217
| -14% | -$12.6M |
|
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.