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 | |
|---|---|---|---|---|---|---|
1501
CALL
United Airlines
UAL
$41B
| $35.2M | ﹤0.01% |
993,500
-57,500
| -5% | -$2.52M |
|
1502
Huntsman Corp
HUN
$1.82B
| $35.2M | ﹤0.01% |
1,240,556
-385,678
| -24% | -$13M |
|
|
MODV
1503
DELISTED
ModivCare
MODV
| $35.1M | ﹤0.01% |
415,488
+340,651
| +455% | +$34.4M |
|
1504
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $35.1M | ﹤0.01% |
233,932
+27,309
| +13% | +$4.43M |
|
1505
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $35.1M | ﹤0.01% |
1,008,200
+279,275
| +38% | +$10.7M |
|
1506
Southern Copper
SCCO
$159B
| $35.1M | ﹤0.01% |
768,438
-364,837
| -32% | -$20.8M |
|
1507
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $35.1M | ﹤0.01% |
1,101,750
-306,946
| -22% | -$10.2M |
|
1508
iShares US Healthcare Providers ETF
IHF
$1.26B
| $35M | ﹤0.01% |
685,310
+103,705
| +18% | +$5.52M |
|
1509
First Trust Water ETF
FIW
$1.91B
| $35M | ﹤0.01% |
486,222
-30,626
| -6% | -$2.34M |
|
1510
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $34.9M | ﹤0.01% |
760,685
+52,238
| +7% | +$2.62M |
|
1511
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $34.9M | ﹤0.01% |
898,724
-120,289
| -12% | -$5.07M |
|
1512
Alliance Resource Partners
ARLP
$3.26B
| $34.8M | ﹤0.01% |
1,911,325
+1,421,259
| +290% | +$25.7M |
|
1513
WSFS Financial
WSFS
$4.18B
| $34.8M | ﹤0.01% |
868,726
-25,064
| -3% | -$1.03M |
|
|
CALY
1514
Callaway Golf Company
CALY
$2.98B
| $34.8M | ﹤0.01% |
1,704,268
+84,176
| +5% | +$1.81M |
|
1515
Royal Caribbean
RCL
$83B
| $34.6M | ﹤0.01% |
992,262
-148,166
| -13% | -$9.22M |
|
|
EOS
1516
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $34.6M | ﹤0.01% |
2,139,462
-78,096
| -4% | -$1.41M |
|
|
PINC
1517
DELISTED
Premier
PINC
| $34.6M | ﹤0.01% |
968,679
+158,444
| +20% | +$5.8M |
|
1518
Hamilton Lane
HLNE
$5.83B
| $34.5M | ﹤0.01% |
514,304
+11,073
| +2% | +$763K |
|
|
SWN
1519
DELISTED
Southwestern Energy Company
SWN
| $34.5M | ﹤0.01% |
5,526,669
+599,110
| +12% | +$4.63M |
|
|
B
1520
PUT
Barrick Mining
B
$68.6B
| $34.5M | ﹤0.01% |
1,952,500
+1,000
| +0.1% | +$21.7K |
|
1521
CALL
BCE
BCE
$21.8B
| $34.4M | ﹤0.01% |
700,000
| – | – |
|
|
IBML
1522
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $34.4M | ﹤0.01% |
1,348,608
+475,394
| +54% | +$12.1M |
|
1523
Smith & Nephew
SNN
$12.4B
| $34.4M | ﹤0.01% |
1,231,303
+136,251
| +12% | +$4.24M |
|
1524
PUT
Union Pacific
UNP
$178B
| $34.4M | ﹤0.01% |
161,100
+105,000
| +187% | +$23.9M |
|
|
AIMC
1525
DELISTED
Altra Industrial Motion Corp
AIMC
| $34.3M | ﹤0.01% |
973,901
+17,396
| +2% | +$647K |
|
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.