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 | |
|---|---|---|---|---|---|---|
1701
CALL
Fluor
FLR
$7.09B
| $28.4M | ﹤0.01% |
1,168,200
+959,100
| +459% | +$25.8M |
|
1702
Fox Factory Holding Corp
FOXF
$885M
| $28.3M | ﹤0.01% |
351,705
+59,118
| +20% | +$4.98M |
|
1703
Unifirst Corp
UNF
$5.2B
| $28.3M | ﹤0.01% |
164,433
-13,254
| -7% | -$2.21M |
|
1704
Innoviva
INVA
$1.53B
| $28.3M | ﹤0.01% |
1,915,223
-1,250,253
| -39% | -$20.5M |
|
1705
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $28.3M | ﹤0.01% |
654,967
+163,988
| +33% | +$7.82M |
|
1706
Hanover Insurance
THG
$7.8B
| $28.2M | ﹤0.01% |
193,003
-12,991
| -6% | -$1.91M |
|
|
WCC
1707
WESCO International
WCC
$17.5B
| $28.2M | ﹤0.01% |
263,367
+250
| +0.1% | +$30.8K |
|
1708
Burlington
BURL
$21.9B
| $28.1M | ﹤0.01% |
206,417
-12,171
| -6% | -$2.2M |
|
1709
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $28M | ﹤0.01% |
772,163
-349,788
| -31% | -$14.6M |
|
1710
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $27.9M | ﹤0.01% |
439,600
+10,000
| +2% | +$697K |
|
1711
iShares MSCI Taiwan ETF
EWT
$11.5B
| $27.9M | ﹤0.01% |
553,180
+179,329
| +48% | +$9.98M |
|
1712
AMERISAFE
AMSF
$514M
| $27.9M | ﹤0.01% |
535,820
-45,975
| -8% | -$2.24M |
|
1713
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $27.8M | ﹤0.01% |
800,000
+700,000
| +700% | +$26.7M |
|
|
DOCU
1714
PUT
DocuSign
DOCU
$11.7B
| $27.8M | ﹤0.01% |
484,700
-74,600
| -13% | -$6.04M |
|
|
TEF
1715
DELISTED
Telefonica
TEF
| $27.8M | ﹤0.01% |
5,418,180
+5,049,055
| +1,368% | +$24.7M |
|
1716
ICU Medical
ICUI
$4.57B
| $27.8M | ﹤0.01% |
169,067
+17,879
| +12% | +$3.44M |
|
1717
Nokia
NOK
$59.4B
| $27.8M | ﹤0.01% |
6,028,790
-56,636
| -0.9% | -$283K |
|
|
SUM
1718
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.8M | ﹤0.01% |
1,213,109
+57,984
| +5% | +$1.54M |
|
1719
Tenaris
TS
$27B
| $27.7M | ﹤0.01% |
1,079,511
+574,939
| +114% | +$17.7M |
|
1720
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $27.7M | ﹤0.01% |
1,196,784
-449,924
| -27% | -$10.9M |
|
1721
RingCentral
RNG
$5.38B
| $27.7M | ﹤0.01% |
529,566
-321,130
| -38% | -$24.4M |
|
1722
CALL
Duke Energy
DUK
$96.8B
| $27.7M | ﹤0.01% |
258,000
+250,000
| +3,125% | +$27.5M |
|
1723
CALL
General Dynamics
GD
$107B
| $27.7M | ﹤0.01% |
125,000
+124,500
| +24,900% | +$28.7M |
|
1724
iShares Latin America 40 ETF
ILF
$3.69B
| $27.6M | ﹤0.01% |
1,225,554
+723,019
| +144% | +$19.3M |
|
1725
CALL
Synchrony
SYF
$26.3B
| $27.6M | ﹤0.01% |
1,000,000
| – | – |
|
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.