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 | |
|---|---|---|---|---|---|---|
1751
CALL
PepsiCo
PEP
$192B
| $26.6M | ﹤0.01% |
159,900
-5,100
| -3% | -$859K |
|
1752
Lincoln Electric
LECO
$15.5B
| $26.6M | ﹤0.01% |
215,889
+139,262
| +182% | +$18.3M |
|
1753
Agilon Health
AGL
$1.61B
| $26.6M | ﹤0.01% |
48,766
+1,910
| +4% | +$966K |
|
1754
CALL
Upstart Holdings
UPST
$2.99B
| $26.6M | ﹤0.01% |
+839,900
| New | +$50M |
|
1755
Annaly Capital Management
NLY
$17.6B
| $26.5M | ﹤0.01% |
1,119,827
+13,783
| +1% | +$357K |
|
1756
ZTO Express
ZTO
$17.4B
| $26.5M | ﹤0.01% |
963,679
-126,115
| -12% | -$3.23M |
|
1757
STAG Industrial
STAG
$7.1B
| $26.4M | ﹤0.01% |
856,030
-3,928
| -0.5% | -$139K |
|
1758
CALL
Enbridge
ENB
$111B
| $26.4M | ﹤0.01% |
625,000
+500,000
| +400% | +$22.3M |
|
1759
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
| $26.4M | ﹤0.01% |
548,207
-26,477
| -5% | -$1.39M |
|
1760
Genmab
GMAB
$19.6B
| $26.4M | ﹤0.01% |
811,575
-38,545
| -5% | -$1.25M |
|
1761
Teradata
TDC
$2.6B
| $26.3M | ﹤0.01% |
711,586
-643,615
| -47% | -$25.7M |
|
1762
Pinterest
PINS
$13.6B
| $26.3M | ﹤0.01% |
1,449,825
-518,320
| -26% | -$10.8M |
|
1763
UMB Financial
UMBF
$11.5B
| $26.3M | ﹤0.01% |
305,017
-58,846
| -16% | -$5.33M |
|
1764
Allegion
ALLE
$13.9B
| $26.2M | ﹤0.01% |
267,823
-11,528
| -4% | -$1.25M |
|
1765
PUT
Gilead Sciences
GILD
$171B
| $26.2M | ﹤0.01% |
423,800
-915,100
| -68% | -$56.7M |
|
1766
ARK Web x.0 ETF
ARKW
$1.8B
| $26.2M | ﹤0.01% |
534,287
+1,543
| +0.3% | +$95.7K |
|
1767
Algoma Steel
ASTL
$453M
| $26.2M | ﹤0.01% |
2,914,458
+2,896,767
| +16,374% | +$27.8M |
|
1768
CALL
Home Depot
HD
$338B
| $26.1M | ﹤0.01% |
95,300
+16,200
| +20% | +$4.78M |
|
1769
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $26.1M | ﹤0.01% |
425,002
+43,619
| +11% | +$2.83M |
|
1770
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $26M | ﹤0.01% |
1,776,066
-204,317
| -10% | -$3.15M |
|
1771
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $26M | ﹤0.01% |
202,800
-176,400
| -47% | -$23.1M |
|
1772
Fair Isaac
FICO
$23.7B
| $26M | ﹤0.01% |
64,800
+13,519
| +26% | +$5.33M |
|
1773
Fluor
FLR
$7.05B
| $26M | ﹤0.01% |
1,067,262
-88,239
| -8% | -$2.37M |
|
1774
Dropbox
DBX
$7.55B
| $25.9M | ﹤0.01% |
1,236,322
+97,878
| +9% | +$2.12M |
|
1775
Agree Realty
ADC
$9.33B
| $25.9M | ﹤0.01% |
359,528
-5,619
| -2% | -$390K |
|
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.