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 | |
|---|---|---|---|---|---|---|
1426
Black Hills Corp
BKH
$5.64B
| $39.5M | ﹤0.01% |
542,588
-27,534
| -5% | -$2.07M |
|
1427
VF Corp
VFC
$5.79B
| $39.5M | ﹤0.01% |
893,780
-212,696
| -19% | -$10.7M |
|
1428
Liberty Global Class A
LBTYA
$3.55B
| $39.4M | ﹤0.01% |
1,873,867
+491,886
| +36% | +$11.5M |
|
1429
Rithm Capital
RITM
$5.79B
| $39.4M | ﹤0.01% |
4,230,319
+648,464
| +18% | +$6.81M |
|
1430
iShares MSCI World ETF
URTH
$8.4B
| $39.3M | ﹤0.01% |
367,868
+161,013
| +78% | +$18.8M |
|
1431
PUT
Zillow
Z
$8.08B
| $39.3M | ﹤0.01% |
1,238,300
-3,700
| -0.3% | -$149K |
|
1432
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $39.3M | ﹤0.01% |
568,334
-253,109
| -31% | -$17.9M |
|
1433
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $39.2M | ﹤0.01% |
1,148,362
+939,745
| +450% | +$29.4M |
|
|
JPUS
1434
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $39.1M | ﹤0.01% |
427,341
+98,430
| +30% | +$9.74M |
|
1435
Invesco Dividend Achievers ETF
PFM
$814M
| $39M | ﹤0.01% |
1,129,607
+794,199
| +237% | +$29M |
|
1436
Ryman Hospitality Properties
RHP
$7.82B
| $38.9M | ﹤0.01% |
511,803
+65,908
| +15% | +$5.81M |
|
1437
PUT
WEX
WEX
$6.48B
| $38.9M | ﹤0.01% |
250,000
| – | – |
|
1438
SiriusXM
SIRI
$9.43B
| $38.9M | ﹤0.01% |
634,320
-29,403
| -4% | -$1.83M |
|
1439
PUT
Costco
COST
$427B
| $38.9M | ﹤0.01% |
81,100
-221,600
| -73% | -$112M |
|
1440
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $38.8M | ﹤0.01% |
800,000
+500,000
| +167% | +$27.2M |
|
1441
Kirby Corp
KEX
$7.26B
| $38.8M | ﹤0.01% |
637,589
-277,256
| -30% | -$18M |
|
1442
WillScot Mobile Mini Holdings
WSC
$4.17B
| $38.7M | ﹤0.01% |
1,194,949
-88,762
| -7% | -$3.14M |
|
1443
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $38.7M | ﹤0.01% |
1,620,215
+355,853
| +28% | +$8.6M |
|
1444
Emcor
EME
$36.7B
| $38.7M | ﹤0.01% |
375,448
-25,522
| -6% | -$2.73M |
|
|
1445
CALL
Costco
COST
$427B
| $38.6M | ﹤0.01% |
80,500
+16,600
| +26% | +$8.42M |
|
1446
PUT
PepsiCo
PEP
$192B
| $38.5M | ﹤0.01% |
230,900
-14,400
| -6% | -$2.42M |
|
1447
Kinsale Capital Group
KNSL
$8.59B
| $38.4M | ﹤0.01% |
167,404
-43,130
| -20% | -$9.54M |
|
|
1448
Zillow
Z
$8.08B
| $38.4M | ﹤0.01% |
1,209,497
-147,392
| -11% | -$5.92M |
|
|
LSI
1449
DELISTED
Life Storage, Inc.
LSI
| $38.4M | ﹤0.01% |
343,814
-7,340
| -2% | -$906K |
|
|
EXAS
1450
DELISTED
Exact Sciences
EXAS
| $38.3M | ﹤0.01% |
971,788
+17,855
| +2% | +$955K |
|
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.