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 | |
|---|---|---|---|---|---|---|
|
CHNG
1126
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $62.5M | 0.01% |
2,711,339
-701,014
| -21% | -$16.4M |
|
1127
BlackLine
BL
$1.82B
| $62.5M | 0.01% |
938,514
+18,337
| +2% | +$1.26M |
|
1128
Box
BOX
$4.66B
| $62.1M | 0.01% |
2,470,497
+103,104
| +4% | +$2.88M |
|
1129
PUT
Qualcomm
QCOM
$173B
| $62.1M | 0.01% |
485,900
-349,600
| -42% | -$47.5M |
|
|
Y
1130
DELISTED
Alleghany Corp
Y
| $62M | 0.01% |
74,458
+3,270
| +5% | +$2.74M |
|
1131
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $61.9M | 0.01% |
2,791,125
-284,691
| -9% | -$6.89M |
|
|
NUVA
1132
DELISTED
NuVasive, Inc.
NUVA
| $61.8M | 0.01% |
1,257,538
-761,621
| -38% | -$40.9M |
|
1133
Maximus
MMS
$2.94B
| $61.8M | 0.01% |
987,979
+45,040
| +5% | +$3.05M |
|
1134
United Airlines
UAL
$41B
| $61.8M | 0.01% |
1,743,436
+431,234
| +33% | +$18.9M |
|
1135
Globant
GLOB
$1.77B
| $61.6M | 0.01% |
354,312
+16,091
| +5% | +$3.28M |
|
1136
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $61.6M | 0.01% |
4,701,994
-71,396
| -1% | -$1.06M |
|
1137
Global X US Preferred ETF
PFFD
$2.18B
| $61.6M | 0.01% |
2,904,542
+1,114,205
| +62% | +$24.2M |
|
1138
Academy Sports + Outdoors
ASO
$3.03B
| $61.6M | 0.01% |
1,733,003
+338,940
| +24% | +$12.4M |
|
1139
Ferrari
RACE
$72.5B
| $61.6M | 0.01% |
335,499
-179,835
| -35% | -$35.8M |
|
1140
Clarivate
CLVT
$1.25B
| $61.5M | 0.01% |
4,434,216
+1,669,611
| +60% | +$25M |
|
1141
Constellation Energy
CEG
$98.7B
| $61.4M | 0.01% |
1,073,087
+184,514
| +21% | +$11.1M |
|
1142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $61.3M | 0.01% |
2,542,124
-145,627
| -5% | -$3.68M |
|
|
PPLI
1143
People Inc
PPLI
$3.01B
| $61.3M | 0.01% |
983,743
-26,626
| -3% | -$1.88M |
|
1144
Omnicell
OMCL
$1.72B
| $61.3M | 0.01% |
538,743
+62,505
| +13% | +$7.17M |
|
1145
PUT
ARK Innovation ETF
ARKK
$6.54B
| $61.2M | 0.01% |
1,534,100
-658,500
| -30% | -$31.3M |
|
1146
PUT
Texas Instruments
TXN
$250B
| $61.1M | 0.01% |
397,900
+147,800
| +59% | +$24.9M |
|
1147
iShares US Infrastructure ETF
IFRA
$4.62B
| $61.1M | 0.01% |
1,794,567
+1,186,421
| +195% | +$43.8M |
|
1148
Snap
SNAP
$8.96B
| $61.1M | 0.01% |
4,650,665
-1,313,485
| -22% | -$30M |
|
1149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $60.6M | 0.01% |
602,799
+135,907
| +29% | +$15M |
|
1150
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $60.6M | 0.01% |
1,419,320
+535,426
| +61% | +$24.5M |
|
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.