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 | |
|---|---|---|---|---|---|---|
|
DAY
1826
DELISTED
Dayforce
DAY
| $24.1M | ﹤0.01% |
512,134
-24,134
| -5% | -$1.34M |
|
1827
Rapid7
RPD
$876M
| $24.1M | ﹤0.01% |
360,580
+86,355
| +31% | +$7.14M |
|
1828
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $24.1M | ﹤0.01% |
309,353
-19,097
| -6% | -$1.69M |
|
1829
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $24.1M | ﹤0.01% |
606,251
+364,883
| +151% | +$16.5M |
|
1830
CALL
Bank of Montreal
BMO
$130B
| $24M | ﹤0.01% |
250,000
+50,000
| +25% | +$5.31M |
|
1831
Construction Partners
ROAD
$6.9B
| $23.9M | ﹤0.01% |
1,143,711
+115,172
| +11% | +$2.72M |
|
|
ATVI
1832
CALL
DELISTED
Activision Blizzard
ATVI
| $23.9M | ﹤0.01% |
306,900
| – | – |
|
1833
10x Genomics
TXG
$7.31B
| $23.9M | ﹤0.01% |
527,979
-100,295
| -16% | -$5.2M |
|
1834
CALL
Pilgrim's Pride
PPC
$6.64B
| $23.9M | ﹤0.01% |
765,000
| – | – |
|
1835
PUT
Linde
LIN
$223B
| $23.8M | ﹤0.01% |
82,900
+5,600
| +7% | +$1.75M |
|
1836
CarGurus
CARG
$3.33B
| $23.8M | ﹤0.01% |
1,107,712
-71,557
| -6% | -$2.12M |
|
1837
PUT
CrowdStrike
CRWD
$221B
| $23.8M | ﹤0.01% |
564,400
+425,200
| +305% | +$19.3M |
|
1838
ITT
ITT
$19.6B
| $23.7M | ﹤0.01% |
352,743
+33,651
| +11% | +$2.4M |
|
|
GRID
1839
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $23.7M | ﹤0.01% |
305,497
-78,692
| -20% | -$6.68M |
|
1840
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $23.6M | ﹤0.01% |
571,768
-20,102
| -3% | -$868K |
|
1841
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $23.6M | ﹤0.01% |
641,283
+5,593
| +0.9% | +$229K |
|
1842
KB Financial Group
KB
$42.1B
| $23.6M | ﹤0.01% |
634,584
+2,652
| +0.4% | +$120K |
|
|
1843
CALL
CrowdStrike
CRWD
$221B
| $23.6M | ﹤0.01% |
+560,000
| New | +$25.4M |
|
1844
HSBC
HSBC
$357B
| $23.6M | ﹤0.01% |
722,292
+217,023
| +43% | +$7.04M |
|
1845
Ziff Davis
ZD
$1.9B
| $23.6M | ﹤0.01% |
316,399
+16,345
| +5% | +$1.35M |
|
1846
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $23.6M | ﹤0.01% |
539,590
+41,642
| +8% | +$1.84M |
|
1847
Jefferies Financial Group
JEF
$12.7B
| $23.5M | ﹤0.01% |
891,507
+280,120
| +46% | +$8.28M |
|
1848
Medpace
MEDP
$16.1B
| $23.5M | ﹤0.01% |
156,865
+1,737
| +1% | +$251K |
|
1849
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $23.5M | ﹤0.01% |
275,000
-224,000
| -45% | -$20.3M |
|
1850
PUT
Delta Air Lines
DAL
$58.8B
| $23.5M | ﹤0.01% |
809,900
+546,100
| +207% | +$20.8M |
|
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.