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 | |
|---|---|---|---|---|---|---|
1451
Loews
L
$23.1B
| $38.2M | ﹤0.01% |
644,367
+105,550
| +20% | +$6.64M |
|
1452
Perrigo
PRGO
$1.76B
| $38.1M | ﹤0.01% |
938,650
-41,079
| -4% | -$1.53M |
|
1453
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $38M | ﹤0.01% |
970,957
+28,284
| +3% | +$1.2M |
|
1454
Mohawk Industries
MHK
$9.27B
| $38M | ﹤0.01% |
306,158
+12,758
| +4% | +$1.69M |
|
1455
CALL
Ford
F
$55.4B
| $37.9M | ﹤0.01% |
3,405,100
-2,704,200
| -44% | -$37M |
|
1456
Gabelli Dividend & Income Trust
GDV
$2.7B
| $37.9M | ﹤0.01% |
1,852,172
-225,037
| -11% | -$5M |
|
1457
iShares Global 100 ETF
IOO
$9.46B
| $37.9M | ﹤0.01% |
591,074
-44,030
| -7% | -$3.06M |
|
1458
CALL
Applied Materials
AMAT
$424B
| $37.8M | ﹤0.01% |
415,600
+264,900
| +176% | +$29.1M |
|
1459
PUT
Zoom
ZM
$32.2B
| $37.8M | ﹤0.01% |
350,100
+310,000
| +773% | +$32.7M |
|
1460
FNB Corp
FNB
$6.86B
| $37.8M | ﹤0.01% |
3,479,120
-48,504
| -1% | -$567K |
|
1461
CALL
Uber
UBER
$155B
| $37.6M | ﹤0.01% |
1,839,700
-1,628,800
| -47% | -$43.2M |
|
1462
Honda
HMC
$40.6B
| $37.6M | ﹤0.01% |
1,557,401
+61,181
| +4% | +$1.56M |
|
1463
PUT
MetLife
MET
$61.4B
| $37.6M | ﹤0.01% |
598,400
+85,000
| +17% | +$5.63M |
|
1464
Invesco
IVZ
$14.3B
| $37.2M | ﹤0.01% |
2,309,145
+457,826
| +25% | +$8.66M |
|
1465
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $37.1M | ﹤0.01% |
603,757
+3,904
| +0.7% | +$273K |
|
1466
Fortune Brands Innovations
FBIN
$5.83B
| $37.1M | ﹤0.01% |
725,272
+257,440
| +55% | +$15.1M |
|
|
EMBJ
1467
Embraer S.A. ADS
EMBJ
$13.2B
| $37M | ﹤0.01% |
4,218,995
+1,261,639
| +43% | +$13.5M |
|
1468
Cornerstone Strategic Value Fund
CLM
$2.23B
| $37M | ﹤0.01% |
4,381,528
+4,366,472
| +29,002% | +$46.7M |
|
1469
Harley-Davidson
HOG
$2.7B
| $36.9M | ﹤0.01% |
1,166,143
-389,163
| -25% | -$13.8M |
|
1470
Old National Bancorp
ONB
$10.4B
| $36.9M | ﹤0.01% |
2,496,134
+170,153
| +7% | +$2.62M |
|
1471
Acuity Brands
AYI
$10.8B
| $36.9M | ﹤0.01% |
239,382
-5,031
| -2% | -$853K |
|
1472
AMC Entertainment Holdings
AMC
$2.35B
| $36.7M | ﹤0.01% |
271,186
+235,793
| +666% | +$34.3M |
|
|
CEQP
1473
DELISTED
Crestwood Equity Partners LP
CEQP
| $36.7M | ﹤0.01% |
1,525,022
+332,385
| +28% | +$9.55M |
|
1474
CALL
AT&T
T
$168B
| $36.7M | ﹤0.01% |
1,750,000
-3,858,332
| -69% | -$76.9M |
|
1475
Fortis
FTS
$28.7B
| $36.5M | ﹤0.01% |
772,247
-144,033
| -16% | -$7.06M |
|
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.