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 | |
|---|---|---|---|---|---|---|
1726
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $27.6M | ﹤0.01% |
1,344,135
+458,426
| +52% | +$9.99M |
|
1727
Kemper
KMPR
$1.61B
| $27.5M | ﹤0.01% |
574,726
+13,109
| +2% | +$657K |
|
|
HTLF
1728
DELISTED
Heartland Financial USA, Inc.
HTLF
| $27.5M | ﹤0.01% |
662,221
+22,435
| +4% | +$987K |
|
1729
Boyd Gaming
BYD
$6.09B
| $27.4M | ﹤0.01% |
550,658
+173,120
| +46% | +$10M |
|
|
MUI
1730
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $27.3M | ﹤0.01% |
2,296,137
+1,125,949
| +96% | +$13.8M |
|
1731
Lithia Motors
LAD
$8.29B
| $27.3M | ﹤0.01% |
99,416
-14,696
| -13% | -$4.28M |
|
1732
HUB Group
HUBG
$2.47B
| $27.3M | ﹤0.01% |
770,194
+218,546
| +40% | +$7.66M |
|
1733
PUT
United Airlines
UAL
$40.6B
| $27.3M | ﹤0.01% |
770,900
+394,300
| +105% | +$17.3M |
|
1734
CALL
Zillow
Z
$7.83B
| $27.2M | ﹤0.01% |
857,900
+354,200
| +70% | +$14.2M |
|
|
ETW
1735
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $27.2M | ﹤0.01% |
3,276,125
-237,159
| -7% | -$2.13M |
|
1736
UGI
UGI
$7.57B
| $27.2M | ﹤0.01% |
704,404
+112,748
| +19% | +$4.37M |
|
1737
Spire
SR
$4.9B
| $27.2M | ﹤0.01% |
365,443
+32,926
| +10% | +$2.48M |
|
|
NVMI
1738
Nova
NVMI
$13.3B
| $27.1M | ﹤0.01% |
306,428
+9,555
| +3% | +$952K |
|
1739
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $27.1M | ﹤0.01% |
375,176
-29,528
| -7% | -$2.3M |
|
|
JWSM
1740
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $27.1M | ﹤0.01% |
2,755,470
+700,000
| +34% | +$6.88M |
|
1741
Sonos
SONO
$1.95B
| $27M | ﹤0.01% |
1,499,369
-569,580
| -28% | -$12.8M |
|
1742
United Bankshares
UBSI
$6.69B
| $27M | ﹤0.01% |
771,065
+30,216
| +4% | +$1.06M |
|
1743
GlobalFoundries
GFS
$29.4B
| $27M | ﹤0.01% |
670,196
-553,757
| -45% | -$29.3M |
|
1744
PUT
Chewy
CHWY
$9.13B
| $27M | ﹤0.01% |
777,200
+339,400
| +78% | +$10.9M |
|
1745
DaVita
DVA
$11.5B
| $26.9M | ﹤0.01% |
336,008
+88,738
| +36% | +$8.98M |
|
1746
Gen Digital
GEN
$17.3B
| $26.8M | ﹤0.01% |
1,221,894
-68,679
| -5% | -$1.69M |
|
1747
Kite Realty
KRG
$5.3B
| $26.8M | ﹤0.01% |
1,548,970
+2,273
| +0.1% | +$47K |
|
1748
Global X MLP ETF
MLPA
$2.3B
| $26.8M | ﹤0.01% |
726,165
+86,618
| +14% | +$3.51M |
|
1749
XPO
XPO
$24.8B
| $26.8M | ﹤0.01% |
935,172
+382,899
| +69% | +$12.2M |
|
1750
Hormel Foods
HRL
$13.5B
| $26.7M | ﹤0.01% |
563,511
-65,909
| -10% | -$3.29M |
|
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.