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 | |
|---|---|---|---|---|---|---|
1226
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
| $54.1M | 0.01% |
1,127,936
+157,424
| +16% | +$7.63M |
|
1227
MP Materials
MP
$9.91B
| $54M | 0.01% |
1,682,431
+391,752
| +30% | +$15.8M |
|
1228
Parsons
PSN
$5.16B
| $53.6M | 0.01% |
1,326,739
-224,174
| -14% | -$8.59M |
|
|
CTXS
1229
DELISTED
Citrix Systems Inc
CTXS
| $53.2M | 0.01% |
547,489
-91,584
| -14% | -$9.12M |
|
|
TWTR
1230
CALL
DELISTED
Twitter, Inc.
TWTR
| $53.2M | 0.01% |
1,422,700
+1,250,000
| +724% | +$53.6M |
|
1231
Sensata Technologies
ST
$6.72B
| $53.1M | 0.01% |
1,285,313
-22,016
| -2% | -$1.01M |
|
|
SRCL
1232
DELISTED
Stericycle Inc
SRCL
| $53.1M | 0.01% |
1,210,461
+272,236
| +29% | +$13.5M |
|
|
TWNK
1233
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $52.8M | 0.01% |
2,491,660
-284,460
| -10% | -$6.16M |
|
1234
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $52.8M | 0.01% |
685,258
-49,621
| -7% | -$3.91M |
|
1235
PUT
Akamai
AKAM
$18B
| $52.7M | 0.01% |
577,400
| – | – |
|
1236
Landstar System
LSTR
$6.4B
| $52.7M | 0.01% |
362,592
-7,079
| -2% | -$1.05M |
|
|
SNV
1237
DELISTED
Synovus
SNV
| $52.6M | 0.01% |
1,458,068
-108,051
| -7% | -$4.47M |
|
1238
Lincoln National
LNC
$8.44B
| $52.5M | 0.01% |
1,121,700
+201,256
| +22% | +$11.5M |
|
1239
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $52.4M | 0.01% |
550,575
+51,837
| +10% | +$5.04M |
|
1240
DoorDash
DASH
$92.1B
| $52.4M | 0.01% |
816,207
-102,776
| -11% | -$8.16M |
|
|
1241
PUT
Procter & Gamble
PG
$335B
| $52.4M | 0.01% |
364,100
+16,300
| +5% | +$2.45M |
|
1242
Equitable Holdings
EQH
$14.1B
| $52.3M | 0.01% |
2,006,198
-759,673
| -27% | -$22M |
|
1243
Amcor
AMCR
$21.4B
| $52.3M | 0.01% |
841,478
+505,430
| +150% | +$31.3M |
|
1244
Wabtec
WAB
$49.9B
| $52.2M | 0.01% |
636,248
+693
| +0.1% | +$61.8K |
|
1245
Bain Capital Specialty
BCSF
$821M
| $52.2M | 0.01% |
3,835,508
+578,052
| +18% | +$8.64M |
|
1246
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $52.2M | 0.01% |
1,578,416
+175,967
| +13% | +$5.96M |
|
1247
Voya Financial
VOYA
$9.01B
| $52.1M | 0.01% |
875,040
-100,563
| -10% | -$6.47M |
|
1248
Ovintiv
OVV
$17.5B
| $52M | 0.01% |
1,176,627
-309,427
| -21% | -$15.9M |
|
1249
Deckers Outdoor
DECK
$12.7B
| $51.9M | 0.01% |
1,219,914
+408
| +0% | +$17.8K |
|
1250
PUT
Stellantis
STLA
$20.2B
| $51.9M | 0.01% |
4,194,952
-235,548
| -5% | -$3.33M |
|
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.