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 | |
|---|---|---|---|---|---|---|
1901
CALL
Cameco
CCJ
$42.6B
| $22.3M | ﹤0.01% |
1,061,200
-2,218,200
| -68% | -$56M |
|
|
AAWW
1902
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.3M | ﹤0.01% |
361,190
+301,772
| +508% | +$20.6M |
|
1903
GameStop
GME
$8.37B
| $22.3M | ﹤0.01% |
728,940
+651,972
| +847% | +$20.7M |
|
1904
PUT
Halliburton
HAL
$28.7B
| $22.3M | ﹤0.01% |
710,000
-772,000
| -52% | -$28.8M |
|
1905
Credit Acceptance
CACC
$6.1B
| $22.3M | ﹤0.01% |
47,030
-3,553
| -7% | -$1.96M |
|
1906
Casella Waste Systems
CWST
$5.77B
| $22.3M | ﹤0.01% |
306,140
-78,866
| -20% | -$6.01M |
|
1907
PUT
Beyond Meat
BYND
$6.95B
| $22.2M | ﹤0.01% |
30,967
-5,666
| -15% | -$5.43M |
|
1908
Fidelity Total Bond ETF
FBND
$27.3B
| $22.2M | ﹤0.01% |
477,907
+7,113
| +2% | +$339K |
|
1909
LCI Industries
LCII
$2.58B
| $22.1M | ﹤0.01% |
197,862
-20,523
| -9% | -$2.24M |
|
1910
Merit Medical Systems
MMSI
$5.42B
| $22.1M | ﹤0.01% |
407,919
+20,503
| +5% | +$1.25M |
|
1911
CALL
Qualcomm
QCOM
$174B
| $22.1M | ﹤0.01% |
173,100
-93,800
| -35% | -$12.7M |
|
1912
iShares Global Industrials ETF
EXI
$1.49B
| $22.1M | ﹤0.01% |
229,732
-79,702
| -26% | -$8.37M |
|
1913
Pentair
PNR
$10.6B
| $22.1M | ﹤0.01% |
482,475
+14,445
| +3% | +$723K |
|
1914
Novanta
NOVT
$6.3B
| $22.1M | ﹤0.01% |
181,866
-17,174
| -9% | -$2.16M |
|
|
DFAI
1915
Dimensional International Core Equity Market ETF
DFAI
$18B
| $22.1M | ﹤0.01% |
913,508
+854,774
| +1,455% | +$22.4M |
|
1916
Murphy USA
MUSA
$10.5B
| $22M | ﹤0.01% |
94,473
-6,328
| -6% | -$1.49M |
|
1917
Kanzhun
BZ
$6.93B
| $22M | ﹤0.01% |
836,824
-125,652
| -13% | -$2.79M |
|
1918
CALL
Medtronic
MDT
$117B
| $22M | ﹤0.01% |
244,800
+76,400
| +45% | +$7.74M |
|
1919
CALL
Broadcom
AVGO
$1.87T
| $22M | ﹤0.01% |
452,000
-511,000
| -53% | -$28.7M |
|
|
MDC
1920
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22M | ﹤0.01% |
679,480
+5,681
| +0.8% | +$203K |
|
1921
CALL
ARK Innovation ETF
ARKK
$6.42B
| $21.9M | ﹤0.01% |
550,300
+309,000
| +128% | +$14.7M |
|
1922
DraftKings
DKNG
$13B
| $21.9M | ﹤0.01% |
1,879,829
-13,718
| -0.7% | -$193K |
|
1923
PUT
Nike
NKE
$60.4B
| $21.9M | ﹤0.01% |
214,400
-24,500
| -10% | -$2.9M |
|
1924
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $21.9M | ﹤0.01% |
159,896
-15,766
| -9% | -$2.34M |
|
|
AZPN
1925
DELISTED
Aspen Technology Inc
AZPN
| $21.8M | ﹤0.01% |
+118,746
| New | +$21.1M |
|
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.