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 | |
|---|---|---|---|---|---|---|
1176
Vail Resorts
MTN
$5.29B
| $57.7M | 0.01% |
264,837
-27,102
| -9% | -$6.63M |
|
1177
Essex Property Trust
ESS
$18.1B
| $57.7M | 0.01% |
220,763
+8,320
| +4% | +$2.52M |
|
1178
OGE Energy
OGE
$9.69B
| $57.7M | 0.01% |
1,496,934
+43,889
| +3% | +$1.74M |
|
1179
Aecom
ACM
$7.86B
| $57.7M | 0.01% |
884,292
-95,953
| -10% | -$6.71M |
|
1180
Brown-Forman Class B
BF.B
$12.8B
| $57.7M | 0.01% |
821,844
-34,793
| -4% | -$2.33M |
|
1181
PUT
Roblox
RBLX
$27.1B
| $57.6M | 0.01% |
1,752,500
+1,585,000
| +946% | +$53.2M |
|
1182
Howmet Aerospace
HWM
$112B
| $57.6M | 0.01% |
1,831,002
+116,695
| +7% | +$4M |
|
1183
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $57.6M | 0.01% |
1,146,061
-46,649
| -4% | -$2.41M |
|
1184
Franklin Electric
FELE
$4.75B
| $57.6M | 0.01% |
785,877
-953
| -0.1% | -$70.7K |
|
1185
Canadian Natural Resources
CNQ
$98.1B
| $57.6M | 0.01% |
2,189,494
-6,587,479
| -75% | -$200M |
|
1186
Cardinal Health
CAH
$54.5B
| $57.5M | 0.01% |
1,100,495
-112,843
| -9% | -$6.41M |
|
1187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $57.3M | 0.01% |
1,627,923
+792,113
| +95% | +$29.6M |
|
1188
CALL
Advanced Micro Devices
AMD
$789B
| $57.3M | 0.01% |
749,700
+141,500
| +23% | +$13.2M |
|
1189
CALL
Valero Energy
VLO
$95.1B
| $57.3M | 0.01% |
539,100
+229,000
| +74% | +$27.1M |
|
|
ZEN
1190
DELISTED
ZENDESK INC
ZEN
| $57.2M | 0.01% |
772,711
-1,354,288
| -64% | -$134M |
|
1191
AerCap
AER
$23.6B
| $57.2M | 0.01% |
1,396,031
-2,522
| -0.2% | -$117K |
|
1192
Neurocrine Biosciences
NBIX
$15.9B
| $57M | 0.01% |
584,322
-11,486
| -2% | -$1.06M |
|
1193
iShares MSCI Mexico ETF
EWW
$1.87B
| $56.9M | 0.01% |
1,220,703
-305,988
| -20% | -$15.3M |
|
1194
PUT
3M
MMM
$94.8B
| $56.9M | 0.01% |
525,522
-69,966
| -12% | -$8.46M |
|
1195
Royce Value Trust
RVT
$2.31B
| $56.8M | 0.01% |
4,067,043
+88,351
| +2% | +$1.35M |
|
1196
Sociedad Química y Minera de Chile
SQM
$20.4B
| $56.8M | 0.01% |
679,656
+150,518
| +28% | +$13.2M |
|
|
MRO
1197
DELISTED
Marathon Oil Corporation
MRO
| $56.8M | 0.01% |
2,524,747
-374,174
| -13% | -$10M |
|
1198
United Therapeutics
UTHR
$21.9B
| $56.7M | 0.01% |
240,823
-19,045
| -7% | -$3.87M |
|
1199
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $56.6M | 0.01% |
565,537
+132,523
| +31% | +$13.8M |
|
1200
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $56.6M | 0.01% |
1,280,161
-84,660
| -6% | -$4.09M |
|
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.