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 | 7.81% |
| 3 | Financials | 7.41% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $42.5M | ﹤0.01% |
1,780,658
-133,507
| -7% | -$3.39M |
|
1377
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $42.3M | ﹤0.01% |
1,176,965
-234,328
| -17% | -$9.09M |
|
1378
PUT
Salesforce
CRM
$165B
| $42.3M | ﹤0.01% |
256,500
-411,600
| -62% | -$72.7M |
|
1379
Henry Schein
HSIC
$10.1B
| $42.3M | ﹤0.01% |
551,416
+34,106
| +7% | +$2.86M |
|
1380
Churchill Downs
CHDN
$6.2B
| $42.1M | ﹤0.01% |
439,972
-24,422
| -5% | -$2.43M |
|
1381
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $42M | ﹤0.01% |
34,583
+1,126
| +3% | +$1.38M |
|
1382
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $42M | ﹤0.01% |
941,134
+130,183
| +16% | +$6.46M |
|
1383
Performance Food Group
PFGC
$16.9B
| $42M | ﹤0.01% |
912,820
-125,360
| -12% | -$5.79M |
|
1384
Boise Cascade
BCC
$2.94B
| $41.9M | ﹤0.01% |
703,647
+162,710
| +30% | +$12M |
|
1385
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $41.8M | ﹤0.01% |
1,274,548
-89,638
| -7% | -$3.21M |
|
1386
ASE Group
ASX
$103B
| $41.7M | ﹤0.01% |
8,073,195
-953,518
| -11% | -$6.35M |
|
1387
CALL
NCR Voyix
VYX
$1.17B
| $41.7M | ﹤0.01% |
+2,186,319
| New | +$46.6M |
|
1388
Iron Mountain
IRM
$37B
| $41.7M | ﹤0.01% |
856,975
+31,911
| +4% | +$1.68M |
|
1389
Alaska Air
ALK
$5.3B
| $41.7M | ﹤0.01% |
1,041,688
+26,902
| +3% | +$1.31M |
|
|
ZEN
1390
CALL
DELISTED
ZENDESK INC
ZEN
| $41.7M | ﹤0.01% |
563,100
-255,300
| -31% | -$25.2M |
|
1391
Selective Insurance
SIGI
$5.59B
| $41.7M | ﹤0.01% |
479,683
+4,439
| +0.9% | +$361K |
|
1392
Western Midstream Partners
WES
$19.9B
| $41.7M | ﹤0.01% |
1,714,981
-1,561,617
| -48% | -$40M |
|
1393
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $41.7M | ﹤0.01% |
611,720
+522,418
| +585% | +$36.3M |
|
1394
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $41.7M | ﹤0.01% |
737,045
+78,315
| +12% | +$5.31M |
|
1395
Schwab US Broad Market ETF
SCHB
$45.2B
| $41.6M | ﹤0.01% |
2,824,146
+350,760
| +14% | +$5.63M |
|
1396
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $41.6M | ﹤0.01% |
377,927
-101,995
| -21% | -$12.2M |
|
1397
CNX Resources
CNX
$5.23B
| $41.6M | ﹤0.01% |
2,524,348
+242,937
| +11% | +$4.98M |
|
1398
Portland General Electric
POR
$5.74B
| $41.5M | ﹤0.01% |
858,252
+38,135
| +5% | +$1.9M |
|
|
PDCO
1399
DELISTED
Patterson Companies, Inc.
PDCO
| $41.4M | ﹤0.01% |
1,366,678
+22,024
| +2% | +$690K |
|
1400
ING
ING
$102B
| $41.3M | ﹤0.01% |
4,160,080
-2,526,504
| -38% | -$25.8M |
|
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.