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 | |
|---|---|---|---|---|---|---|
1401
Host Hotels & Resorts
HST
$15.6B
| $41.3M | ﹤0.01% |
2,631,111
-13,152
| -0.5% | -$251K |
|
1402
Coupang
CPNG
$29.3B
| $41.1M | ﹤0.01% |
3,220,955
-167,650
| -5% | -$2.29M |
|
|
EXE
1403
Expand Energy Corp
EXE
$21.9B
| $41M | ﹤0.01% |
505,526
+52,310
| +12% | +$4.73M |
|
1404
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $40.9M | ﹤0.01% |
1,847,424
+60,231
| +3% | +$1.36M |
|
1405
Yeti Holdings
YETI
$3.44B
| $40.8M | ﹤0.01% |
943,931
-297,027
| -24% | -$14.4M |
|
1406
PUT
Biogen
BIIB
$30.9B
| $40.8M | ﹤0.01% |
199,900
+74,300
| +59% | +$15.2M |
|
|
GTLS
1407
DELISTED
Chart Industries
GTLS
| $40.7M | ﹤0.01% |
243,359
-24,581
| -9% | -$4.2M |
|
1408
AGNC Investment
AGNC
$13B
| $40.6M | ﹤0.01% |
3,669,205
+713,139
| +24% | +$8.45M |
|
1409
Bunge Global
BG
$21.5B
| $40.6M | ﹤0.01% |
447,699
-21,734
| -5% | -$2.41M |
|
1410
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $40.5M | ﹤0.01% |
845,199
-142,881
| -14% | -$6.9M |
|
|
SWTX
1411
DELISTED
SpringWorks Therapeutics
SWTX
| $40.5M | ﹤0.01% |
1,646,343
+18,856
| +1% | +$690K |
|
1412
CubeSmart
CUBE
$9.28B
| $40.3M | ﹤0.01% |
944,092
+77,405
| +9% | +$3.56M |
|
1413
TechTarget
TTGT
$265M
| $40.3M | ﹤0.01% |
613,186
-1,286
| -0.2% | -$89.7K |
|
1414
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $40.3M | ﹤0.01% |
390,068
-59,402
| -13% | -$6.74M |
|
1415
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $40.3M | ﹤0.01% |
2,271,821
+59,215
| +3% | +$1.1M |
|
1416
PUT
Dow Inc
DOW
$21.9B
| $40.2M | ﹤0.01% |
779,000
-1,104,000
| -59% | -$70.7M |
|
1417
Silicon Laboratories
SLAB
$7.3B
| $40.1M | ﹤0.01% |
286,036
-15,109
| -5% | -$2.11M |
|
1418
Range Resources
RRC
$9.39B
| $40.1M | ﹤0.01% |
1,620,301
-72,899
| -4% | -$2.23M |
|
1419
Americold
COLD
$4.17B
| $40M | ﹤0.01% |
1,332,964
+115,336
| +9% | +$3.21M |
|
|
MDRX
1420
DELISTED
Veradigm Inc. Common Stock
MDRX
| $39.9M | ﹤0.01% |
2,689,806
+431,163
| +19% | +$8.06M |
|
1421
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $39.8M | ﹤0.01% |
3,653,451
-927,852
| -20% | -$10.6M |
|
1422
Lumen
LUMN
$6.6B
| $39.8M | ﹤0.01% |
3,646,708
+466,966
| +15% | +$5.24M |
|
1423
W.P. Carey
WPC
$16.1B
| $39.6M | ﹤0.01% |
488,481
+42,546
| +10% | +$3.43M |
|
|
1424
CALL
Walt Disney
DIS
$181B
| $39.6M | ﹤0.01% |
419,600
+68,200
| +19% | +$7.57M |
|
1425
Chegg
CHGG
$89.3M
| $39.6M | ﹤0.01% |
2,107,846
-901,879
| -30% | -$20.7M |
|
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.