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 | |
|---|---|---|---|---|---|---|
1551
CALL
Energy Transfer Partners
ET
$72.1B
| $33.3M | ﹤0.01% |
3,336,300
+3,164,000
| +1,836% | +$35.4M |
|
|
VISN
1552
Vistance Networks Inc
VISN
$2.65B
| $33.3M | ﹤0.01% |
5,435,062
+1,136,481
| +26% | +$7.94M |
|
1553
Brookfield Renewable
BEPC
$6.66B
| $33.3M | ﹤0.01% |
933,910
+135,933
| +17% | +$5.03M |
|
1554
Halozyme
HALO
$11.2B
| $33.2M | ﹤0.01% |
754,525
+26,273
| +4% | +$1.14M |
|
1555
iShares MSCI India ETF
INDA
$6.56B
| $33.2M | ﹤0.01% |
843,166
+61,337
| +8% | +$2.58M |
|
1556
Nexstar Media Group
NXST
$5.81B
| $33.2M | ﹤0.01% |
203,733
-3,010
| -1% | -$508K |
|
1557
Gaming and Leisure Properties
GLPI
$12.7B
| $33.1M | ﹤0.01% |
722,543
+17,632
| +3% | +$806K |
|
1558
Advanced Energy
AEIS
$13.4B
| $33.1M | ﹤0.01% |
453,790
+82,929
| +22% | +$6.41M |
|
1559
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $33M | ﹤0.01% |
581,908
-301,025
| -34% | -$19.4M |
|
|
NATI
1560
DELISTED
National Instruments Corp
NATI
| $33M | ﹤0.01% |
1,056,992
+432,259
| +69% | +$15.3M |
|
|
CGAU
1561
Centerra Gold
CGAU
$4.23B
| $33M | ﹤0.01% |
4,889,514
-220,945
| -4% | -$1.87M |
|
1562
iShares Micro-Cap ETF
IWC
$1.51B
| $33M | ﹤0.01% |
317,428
-40,983
| -11% | -$4.72M |
|
|
VRTV
1563
DELISTED
VERITIV CORPORATION
VRTV
| $33M | ﹤0.01% |
303,870
+27,174
| +10% | +$3.7M |
|
1564
PUT
Alnylam Pharmaceuticals
ALNY
$29.9B
| $32.9M | ﹤0.01% |
225,800
+224,000
| +12,444% | +$31.8M |
|
1565
iShares US Transportation ETF
IYT
$2.31B
| $32.9M | ﹤0.01% |
617,964
-1,950,024
| -76% | -$113M |
|
1566
Plains All American Pipeline
PAA
$16.7B
| $32.8M | ﹤0.01% |
3,345,214
-1,669,354
| -33% | -$18.1M |
|
1567
CALL
Sempra
SRE
$56.9B
| $32.8M | ﹤0.01% |
+437,200
| New | +$35.1M |
|
1568
Mueller Industries
MLI
$14.6B
| $32.8M | ﹤0.01% |
2,462,540
+709,428
| +40% | +$9.61M |
|
1569
Cognex
CGNX
$10.9B
| $32.7M | ﹤0.01% |
770,181
+27,892
| +4% | +$1.56M |
|
1570
CALL
Exelon
EXC
$47B
| $32.7M | ﹤0.01% |
+722,200
| New | +$34M |
|
1571
PUT
Invesco Solar ETF
TAN
$1.39B
| $32.7M | ﹤0.01% |
457,700
+116,400
| +34% | +$8.06M |
|
1572
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $32.7M | ﹤0.01% |
730,433
+288,750
| +65% | +$13.1M |
|
1573
Lamar Advertising Co
LAMR
$15.8B
| $32.6M | ﹤0.01% |
370,933
-21,727
| -6% | -$2.2M |
|
1574
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $32.6M | ﹤0.01% |
818,986
+627,723
| +328% | +$27.3M |
|
1575
First Trust Energy AlphaDEX Fund
FXN
$395M
| $32.6M | ﹤0.01% |
2,207,505
+305,460
| +16% | +$4.96M |
|
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.