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 | |
|---|---|---|---|---|---|---|
1626
MKS Inc
MKSI
$20.7B
| $30.7M | ﹤0.01% |
299,210
+3,260
| +1% | +$380K |
|
1627
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
| $30.6M | ﹤0.01% |
1,030,189
-78,108
| -7% | -$2.47M |
|
1628
CALL
Marvell Technology
MRVL
$198B
| $30.6M | ﹤0.01% |
702,300
+442,300
| +170% | +$25.1M |
|
1629
MasTec
MTZ
$23.7B
| $30.6M | ﹤0.01% |
426,550
+243
| +0.1% | +$18.9K |
|
1630
PUT
Freeport-McMoran
FCX
$93.5B
| $30.5M | ﹤0.01% |
1,042,300
-713,500
| -41% | -$28.6M |
|
1631
PUT
Coca-Cola
KO
$378B
| $30.5M | ﹤0.01% |
484,700
+21,800
| +5% | +$1.38M |
|
1632
Asbury Automotive
ABG
$3.76B
| $30.5M | ﹤0.01% |
179,951
-21,087
| -10% | -$3.65M |
|
1633
Invesco Financial Preferred ETF
PGF
$668M
| $30.5M | ﹤0.01% |
1,960,828
-36,331
| -2% | -$570K |
|
1634
CALL
EQT Corp
EQT
$34.3B
| $30.5M | ﹤0.01% |
885,700
+176,600
| +25% | +$7.28M |
|
1635
Dorman Products
DORM
$4.02B
| $30.5M | ﹤0.01% |
277,669
-37,448
| -12% | -$3.71M |
|
|
SKX
1636
DELISTED
Skechers
SKX
| $30.4M | ﹤0.01% |
854,887
+34,295
| +4% | +$1.32M |
|
1637
CALL
Adobe
ADBE
$105B
| $30.4M | ﹤0.01% |
83,000
+47,800
| +136% | +$19.5M |
|
1638
First Trust US Equity Opportunities ETF
FPX
$1.56B
| $30.4M | ﹤0.01% |
369,796
-32,372
| -8% | -$3.01M |
|
|
EVOP
1639
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $30.2M | ﹤0.01% |
1,285,514
-164,490
| -11% | -$3.75M |
|
1640
Incyte
INCY
$24.3B
| $30.2M | ﹤0.01% |
397,864
+30,302
| +8% | +$2.3M |
|
1641
Toll Brothers
TOL
$13.8B
| $30.2M | ﹤0.01% |
677,356
-247,686
| -27% | -$11.6M |
|
1642
Essential Utilities
WTRG
$11.4B
| $30.2M | ﹤0.01% |
658,774
-38,230
| -5% | -$1.78M |
|
1643
Brookfield Infrastructure Partners
BIP
$18.2B
| $30.2M | ﹤0.01% |
789,952
+3,647
| +0.5% | +$150K |
|
1644
iShares Mortgage Real Estate ETF
REM
$548M
| $30.2M | ﹤0.01% |
1,129,036
-334,994
| -23% | -$9.91M |
|
1645
Cactus
WHD
$5.92B
| $30.2M | ﹤0.01% |
749,594
-102,520
| -12% | -$5.16M |
|
1646
Clearway Energy Class C
CWEN
$7.05B
| $30.2M | ﹤0.01% |
866,210
+25,998
| +3% | +$876K |
|
|
BTX
1647
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $30.2M | ﹤0.01% |
3,799,960
-431,998
| -10% | -$3.88M |
|
1648
CALL
Nike
NKE
$60.6B
| $30.1M | ﹤0.01% |
294,700
+193,900
| +192% | +$22.9M |
|
1649
iShares Residential and Multisector Real Estate ETF
REZ
$865M
| $30.1M | ﹤0.01% |
376,377
-78,029
| -17% | -$6.78M |
|
1650
Verra Mobility
VRRM
$720M
| $30.1M | ﹤0.01% |
1,913,719
-295,438
| -13% | -$4.49M |
|
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.