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 | |
|---|---|---|---|---|---|---|
1576
CRH
CRH
$64.5B
| $32.5M | ﹤0.01% |
932,912
+18,969
| +2% | +$738K |
|
1577
Omega Healthcare
OHI
$14B
| $32.5M | ﹤0.01% |
1,151,568
-39,974
| -3% | -$1.14M |
|
1578
CALL
Royal Bank of Canada
RY
$299B
| $32.4M | ﹤0.01% |
335,000
+50,000
| +18% | +$5.11M |
|
1579
PUT
Verizon
VZ
$201B
| $32.3M | ﹤0.01% |
637,200
+150,300
| +31% | +$7.6M |
|
1580
Wayfair
W
$14.1B
| $32.3M | ﹤0.01% |
741,929
-133,379
| -15% | -$9.38M |
|
1581
PUT
United Parcel Service
UPS
$89.3B
| $32.3M | ﹤0.01% |
176,800
+160,000
| +952% | +$29.2M |
|
1582
Cable One
CABO
$199M
| $32.3M | ﹤0.01% |
25,022
+12,251
| +96% | +$15.6M |
|
1583
The Ensign Group
ENSG
$10.6B
| $32.2M | ﹤0.01% |
438,564
-18,883
| -4% | -$1.51M |
|
1584
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $32.2M | ﹤0.01% |
551,893
+113,618
| +26% | +$7.26M |
|
1585
PUT
Caterpillar
CAT
$394B
| $32.2M | ﹤0.01% |
180,200
+92,500
| +105% | +$19.5M |
|
1586
Doximity
DOCS
$4.46B
| $32.2M | ﹤0.01% |
923,695
+274,722
| +42% | +$10.8M |
|
1587
Option Care Health
OPCH
$3.61B
| $32.1M | ﹤0.01% |
1,156,362
+665,976
| +136% | +$19M |
|
1588
Lennox International
LII
$14.5B
| $32.1M | ﹤0.01% |
155,431
+58,617
| +61% | +$12.8M |
|
|
ORAN
1589
DELISTED
Orange
ORAN
| $32M | ﹤0.01% |
2,719,438
-53,023
| -2% | -$635K |
|
1590
State Street SPDR S&P Insurance ETF
KIE
$684M
| $32M | ﹤0.01% |
844,248
+474,196
| +128% | +$18.7M |
|
|
SLY
1591
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $31.9M | ﹤0.01% |
398,747
+19,981
| +5% | +$1.72M |
|
1592
ALPS Equal Sector Weight ETF
EQL
$769M
| $31.9M | ﹤0.01% |
1,023,273
+146,403
| +17% | +$4.95M |
|
1593
Exelixis
EXEL
$12.6B
| $31.8M | ﹤0.01% |
1,527,945
+314,735
| +26% | +$6.49M |
|
1594
Builders FirstSource
BLDR
$7.86B
| $31.7M | ﹤0.01% |
590,625
-69,923
| -11% | -$4.29M |
|
1595
PUT
Amgen
AMGN
$223B
| $31.7M | ﹤0.01% |
130,300
+55,700
| +75% | +$13.6M |
|
1596
ACI Worldwide
ACIW
$5.4B
| $31.7M | ﹤0.01% |
1,222,996
+219,837
| +22% | +$5.91M |
|
|
HOUS
1597
DELISTED
Anywhere Real Estate
HOUS
| $31.6M | ﹤0.01% |
3,219,702
-188,450
| -6% | -$2.22M |
|
1598
Avient
AVNT
$4.23B
| $31.6M | ﹤0.01% |
788,721
+34,531
| +5% | +$1.63M |
|
1599
Okta
OKTA
$25.9B
| $31.6M | ﹤0.01% |
349,535
-119,685
| -26% | -$12.9M |
|
1600
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $31.6M | ﹤0.01% |
630,062
-214,727
| -25% | -$12M |
|
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.