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 | |
|---|---|---|---|---|---|---|
1476
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $36.4M | ﹤0.01% |
2,109,616
-100,920
| -5% | -$1.82M |
|
1477
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $36.4M | ﹤0.01% |
1,135,330
-133,605
| -11% | -$4.65M |
|
|
TMX
1478
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.3M | ﹤0.01% |
893,394
+90,477
| +11% | +$3.92M |
|
1479
CALL
TC Energy
TRP
$66.2B
| $36.3M | ﹤0.01% |
+700,000
| New | +$39.1M |
|
|
1480
PUT
TC Energy
TRP
$66.2B
| $36.3M | ﹤0.01% |
+700,000
| New | +$39.1M |
|
1481
iShares Core Dividend ETF
DIVB
$1.79B
| $36.2M | ﹤0.01% |
996,985
+102,679
| +11% | +$4.01M |
|
1482
CALL
United States Oil Fund
USO
$1.75B
| $36.2M | ﹤0.01% |
450,000
-1,351,000
| -75% | -$110M |
|
1483
HF Sinclair
DINO
$16.3B
| $36.2M | ﹤0.01% |
800,601
-242,335
| -23% | -$10.9M |
|
|
TEN
1484
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $36.1M | ﹤0.01% |
2,104,654
-1,513,984
| -42% | -$25.6M |
|
1485
CALL
Verizon
VZ
$201B
| $35.9M | ﹤0.01% |
707,900
+440,200
| +164% | +$22.3M |
|
1486
iShares Russell Top 200 ETF
IWL
$2.29B
| $35.8M | ﹤0.01% |
398,899
-35,251
| -8% | -$3.43M |
|
1487
Digi International
DGII
$3.23B
| $35.8M | ﹤0.01% |
1,477,353
+200,640
| +16% | +$4.35M |
|
1488
Tapestry
TPR
$26.1B
| $35.6M | ﹤0.01% |
1,168,080
-418,372
| -26% | -$13.7M |
|
1489
SPS Commerce
SPSC
$2.83B
| $35.6M | ﹤0.01% |
315,314
+9,636
| +3% | +$1.09M |
|
1490
CALL
Marathon Petroleum
MPC
$99.7B
| $35.6M | ﹤0.01% |
432,600
-314,700
| -42% | -$29.4M |
|
1491
WisdomTree US High Dividend Fund
DHS
$1.6B
| $35.5M | ﹤0.01% |
431,429
+199,721
| +86% | +$17.4M |
|
1492
PUT
Home Depot
HD
$337B
| $35.5M | ﹤0.01% |
129,400
+10,300
| +9% | +$3.04M |
|
1493
Meritage Homes
MTH
$4.79B
| $35.5M | ﹤0.01% |
978,098
-129,642
| -12% | -$5.17M |
|
1494
CALL
McDonald's
MCD
$193B
| $35.5M | ﹤0.01% |
143,600
+55,300
| +63% | +$13.6M |
|
1495
STMicroelectronics
STM
$48.9B
| $35.4M | ﹤0.01% |
1,125,329
+451,739
| +67% | +$16.8M |
|
1496
PUT
Lyft
LYFT
$6.54B
| $35.4M | ﹤0.01% |
2,665,000
+2,500,000
| +1,515% | +$58.3M |
|
|
NFJ
1497
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $35.4M | ﹤0.01% |
3,064,160
+84,499
| +3% | +$1.07M |
|
1498
Alnylam Pharmaceuticals
ALNY
$29.7B
| $35.3M | ﹤0.01% |
242,097
-35,160
| -13% | -$4.99M |
|
1499
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $35.3M | ﹤0.01% |
398,270
-1,605,655
| -80% | -$149M |
|
1500
Teladoc Health
TDOC
$1.26B
| $35.3M | ﹤0.01% |
1,061,614
-906,066
| -46% | -$38.5M |
|
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.