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 | |
|---|---|---|---|---|---|---|
1151
Mattel
MAT
$4.25B
| $60.4M | 0.01% |
2,706,895
+514,676
| +23% | +$12.2M |
|
1152
TAL Education Group
TAL
$6.43B
| $60.3M | 0.01% |
12,374,147
+977,362
| +9% | +$3.73M |
|
1153
Las Vegas Sands
LVS
$29.6B
| $60.3M | 0.01% |
1,793,969
+381,159
| +27% | +$13.2M |
|
1154
Archrock
AROC
$5.85B
| $60.1M | 0.01% |
7,267,096
+52,235
| +0.7% | +$479K |
|
1155
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $59.9M | 0.01% |
1,668,852
+115,498
| +7% | +$4.3M |
|
1156
iShares Global Energy ETF
IXC
$2.74B
| $59.4M | 0.01% |
1,752,985
+81,108
| +5% | +$3.04M |
|
1157
CALL
PayPal
PYPL
$51.8B
| $59.2M | 0.01% |
847,300
+520,800
| +160% | +$45.2M |
|
1158
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $59.1M | 0.01% |
771,688
-3,516
| -0.5% | -$294K |
|
1159
CALL
Occidental Petroleum
OXY
$57.7B
| $58.9M | 0.01% |
1,000,300
+155,200
| +18% | +$9.53M |
|
1160
McCormick & Company Non-Voting
MKC
$14.6B
| $58.9M | 0.01% |
707,160
-161,648
| -19% | -$15.3M |
|
1161
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $58.8M | 0.01% |
1,268,553
-477,327
| -27% | -$22.6M |
|
1162
COPT Defense Properties
CDP
$4.23B
| $58.7M | 0.01% |
2,240,970
+155,343
| +7% | +$4.19M |
|
1163
Knight Transportation
KNX
$11.9B
| $58.6M | 0.01% |
1,265,994
-139,381
| -10% | -$6.59M |
|
1164
SouthState Bank Corp
SSB
$10.8B
| $58.6M | 0.01% |
759,181
-19,002
| -2% | -$1.48M |
|
1165
Ingersoll Rand
IR
$32.7B
| $58.5M | 0.01% |
1,389,926
+94,018
| +7% | +$4.28M |
|
1166
Brookfield Infrastructure
BIPC
$5.01B
| $58.4M | 0.01% |
1,374,857
-21,531
| -2% | -$1.02M |
|
1167
Horace Mann Educators
HMN
$2.1B
| $58.2M | 0.01% |
1,517,313
+41,208
| +3% | +$1.61M |
|
1168
NetApp
NTAP
$40.2B
| $58.2M | 0.01% |
892,131
-240,911
| -21% | -$17.3M |
|
1169
PUT
Dollar Tree
DLTR
$24.9B
| $58.2M | 0.01% |
373,300
-26,700
| -7% | -$4.23M |
|
|
HPP
1170
Hudson Pacific Properties
HPP
$787M
| $58.1M | 0.01% |
558,962
+61,101
| +12% | +$9.03M |
|
1171
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $57.9M | 0.01% |
797,756
-28,762
| -3% | -$2.05M |
|
|
1172
PUT
Bristol-Myers Squibb
BMY
$132B
| $57.9M | 0.01% |
752,200
-29,400
| -4% | -$2.24M |
|
|
ABMD
1173
DELISTED
Abiomed Inc
ABMD
| $57.9M | 0.01% |
233,852
+29,258
| +14% | +$7.9M |
|
1174
Dolby
DLB
$5.84B
| $57.9M | 0.01% |
808,407
+11,002
| +1% | +$832K |
|
1175
Camden Property Trust
CPT
$11.1B
| $57.8M | 0.01% |
429,777
+104,610
| +32% | +$15.5M |
|
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.