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 | |
|---|---|---|---|---|---|---|
1876
iShares US Equity Factor ETF
LRGF
$3.74B
| $22.9M | ﹤0.01% |
604,322
-835,983
| -58% | -$34.3M |
|
1877
Ternium
TX
$10.6B
| $22.9M | ﹤0.01% |
634,017
-75,154
| -11% | -$3.19M |
|
|
SWCH
1878
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $22.9M | ﹤0.01% |
+682,200
| New | +$22M |
|
1879
Fresenius Medical Care
FMS
$12.7B
| $22.8M | ﹤0.01% |
915,195
-168,494
| -16% | -$5.04M |
|
1880
Federal Realty Investment Trust
FRT
$10.3B
| $22.8M | ﹤0.01% |
238,053
-6,436
| -3% | -$722K |
|
|
TRQ
1881
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $22.8M | ﹤0.01% |
850,821
+250,289
| +42% | +$7.09M |
|
|
VSTO
1882
DELISTED
Vista Outdoor Inc.
VSTO
| $22.8M | ﹤0.01% |
816,006
+583,355
| +251% | +$20.8M |
|
1883
Vontier
VNT
$4.44B
| $22.8M | ﹤0.01% |
989,673
-80,021
| -7% | -$2.05M |
|
1884
Yelp
YELP
$1.34B
| $22.7M | ﹤0.01% |
818,811
+535,933
| +189% | +$16.6M |
|
1885
Regency Centers
REG
$14B
| $22.7M | ﹤0.01% |
383,355
+67,574
| +21% | +$4.48M |
|
1886
Floor & Decor
FND
$6.24B
| $22.7M | ﹤0.01% |
361,050
-217,483
| -38% | -$16.4M |
|
1887
Semtech
SMTC
$13.1B
| $22.7M | ﹤0.01% |
413,003
+89,885
| +28% | +$5.42M |
|
|
CHX
1888
DELISTED
ChampionX
CHX
| $22.7M | ﹤0.01% |
1,143,455
-112,087
| -9% | -$2.53M |
|
1889
Commault Systems
CVLT
$6.1B
| $22.7M | ﹤0.01% |
360,862
+34,516
| +11% | +$2.14M |
|
1890
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $22.7M | ﹤0.01% |
896,191
-47,933
| -5% | -$1.29M |
|
1891
CALL
FedEx
FDX
$79.2B
| $22.7M | ﹤0.01% |
100,000
+66,400
| +198% | +$14.2M |
|
1892
Qualys
QLYS
$6.44B
| $22.6M | ﹤0.01% |
179,376
-20,642
| -10% | -$2.7M |
|
1893
Ionis Pharmaceuticals
IONS
$9.51B
| $22.5M | ﹤0.01% |
608,552
-153,606
| -20% | -$5.79M |
|
|
SAIL
1894
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.5M | ﹤0.01% |
359,239
-189,652
| -35% | -$11.7M |
|
1895
Wendy's
WEN
$1.65B
| $22.5M | ﹤0.01% |
1,192,729
+41,946
| +4% | +$795K |
|
1896
FB Financial Corp
FBK
$3.09B
| $22.4M | ﹤0.01% |
572,030
-26,634
| -4% | -$1.07M |
|
|
AIRC
1897
DELISTED
Apartment Income REIT Corp.
AIRC
| $22.4M | ﹤0.01% |
539,049
-12,192
| -2% | -$565K |
|
1898
Reaves Utility Income Fund
UTG
$3.72B
| $22.4M | ﹤0.01% |
723,260
+28,845
| +4% | +$952K |
|
1899
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $22.4M | ﹤0.01% |
800,759
+658,054
| +461% | +$20.1M |
|
1900
Saic
SAIC
$5.36B
| $22.3M | ﹤0.01% |
239,800
-23,863
| -9% | -$2.09M |
|
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.