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 | |
|---|---|---|---|---|---|---|
1926
CALL
Texas Instruments
TXN
$255B
| $21.8M | ﹤0.01% |
141,700
-9,500
| -6% | -$1.6M |
|
1927
Korn Ferry
KFY
$4.32B
| $21.7M | ﹤0.01% |
373,979
+88,424
| +31% | +$5.37M |
|
1928
Open Text
OTEX
$5.94B
| $21.7M | ﹤0.01% |
573,251
-1,425,786
| -71% | -$56.5M |
|
1929
iShares International Equity Factor ETF
INTF
$3.77B
| $21.7M | ﹤0.01% |
920,865
-48,787
| -5% | -$1.25M |
|
1930
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $21.7M | ﹤0.01% |
732,248
+703,029
| +2,406% | +$21.3M |
|
1931
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $21.6M | ﹤0.01% |
372,000
+137,000
| +58% | +$9.32M |
|
|
MRSH
1932
PUT
Marsh
MRSH
$89.6B
| $21.6M | ﹤0.01% |
+139,300
| New | +$22.3M |
|
1933
Evertec
EVTC
$1.89B
| $21.5M | ﹤0.01% |
583,681
-86,811
| -13% | -$3.32M |
|
1934
Spectrum Brands
SPB
$2.07B
| $21.5M | ﹤0.01% |
261,982
-26,934
| -9% | -$2.31M |
|
1935
Terex
TEX
$7.76B
| $21.5M | ﹤0.01% |
784,607
+347,372
| +79% | +$11.6M |
|
1936
CALL
American Tower
AMT
$81.8B
| $21.4M | ﹤0.01% |
83,900
+60,000
| +251% | +$15.1M |
|
|
DCP
1937
DELISTED
DCP Midstream, LP
DCP
| $21.4M | ﹤0.01% |
724,220
-202,840
| -22% | -$6.93M |
|
1938
RH
RH
$3.44B
| $21.4M | ﹤0.01% |
100,908
-11,782
| -10% | -$3.5M |
|
1939
PUT
Thermo Fisher Scientific
TMO
$218B
| $21.4M | ﹤0.01% |
39,400
+21,200
| +116% | +$11.7M |
|
1940
Arrowhead Research
ARWR
$12.2B
| $21.4M | ﹤0.01% |
607,288
-219,644
| -27% | -$8.26M |
|
1941
Matador Resources
MTDR
$6.64B
| $21.4M | ﹤0.01% |
458,802
-114,878
| -20% | -$6.24M |
|
1942
FirstService
FSV
$6.18B
| $21.4M | ﹤0.01% |
176,273
-33,042
| -16% | -$4.16M |
|
|
AAC
1943
DELISTED
Ares Acquisition Corporation
AAC
| $21.4M | ﹤0.01% |
2,173,400
+903,569
| +71% | +$8.87M |
|
1944
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $21.3M | ﹤0.01% |
390,200
+379,500
| +3,547% | +$22.8M |
|
1945
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $21.3M | ﹤0.01% |
885,461
+323,930
| +58% | +$8.11M |
|
1946
Granite Construction
GVA
$5.56B
| $21.3M | ﹤0.01% |
731,977
+4,645
| +0.6% | +$144K |
|
1947
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $21.3M | ﹤0.01% |
437,722
-90,328
| -17% | -$4.75M |
|
1948
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $21.2M | ﹤0.01% |
278,628
-3,273
| -1% | -$271K |
|
1949
VanEck Short High Yield Muni ETF
SHYD
$456M
| $21.2M | ﹤0.01% |
942,125
+94,396
| +11% | +$2.14M |
|
|
IAA
1950
DELISTED
IAA, Inc. Common Stock
IAA
| $21.1M | ﹤0.01% |
645,304
-134,314
| -17% | -$4.92M |
|
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.