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 | |
|---|---|---|---|---|---|---|
1976
CALL
Shopify
SHOP
$199B
| $20.7M | ﹤0.01% |
662,000
-738,000
| -53% | -$31.5M |
|
|
BECN
1977
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.6M | ﹤0.01% |
402,060
+6,842
| +2% | +$401K |
|
1978
Novavax
NVAX
$1.33B
| $20.6M | ﹤0.01% |
401,035
+140,577
| +54% | +$7.28M |
|
1979
Moelis & Co
MC
$5.07B
| $20.6M | ﹤0.01% |
523,788
-25,194
| -5% | -$1.1M |
|
1980
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $20.6M | ﹤0.01% |
2,458,758
+330,283
| +16% | +$2.99M |
|
1981
Franklin Resources
BEN
$17.2B
| $20.6M | ﹤0.01% |
883,748
-75,653
| -8% | -$1.93M |
|
1982
Woodside Energy
WDS
$44B
| $20.6M | ﹤0.01% |
+954,019
| New | +$21.6M |
|
1983
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $20.6M | ﹤0.01% |
1,049,699
-121,010
| -10% | -$2.84M |
|
1984
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $20.5M | ﹤0.01% |
233,103
-21,910
| -9% | -$2.1M |
|
1985
Rayonier
RYN
$6.49B
| $20.5M | ﹤0.01% |
604,451
+193,706
| +47% | +$7.1M |
|
1986
Allison Transmission
ALSN
$10.4B
| $20.5M | ﹤0.01% |
532,817
-61,827
| -10% | -$2.36M |
|
1987
Stride
LRN
$3.46B
| $20.5M | ﹤0.01% |
501,991
+21,089
| +4% | +$781K |
|
1988
American Financial Group
AFG
$12.1B
| $20.5M | ﹤0.01% |
147,470
+22,165
| +18% | +$3.12M |
|
|
TTM
1989
DELISTED
Tata Motors Limited
TTM
| $20.4M | ﹤0.01% |
789,688
-99,609
| -11% | -$2.73M |
|
1990
CBIZ
CBZ
$2.96B
| $20.4M | ﹤0.01% |
511,207
-110,547
| -18% | -$4.47M |
|
1991
Wyndham Hotels & Resorts
WH
$5.46B
| $20.4M | ﹤0.01% |
310,819
+55,449
| +22% | +$4.37M |
|
1992
O-I Glass
OI
$1.04B
| $20.4M | ﹤0.01% |
1,456,641
+790,538
| +119% | +$11.4M |
|
|
AMED
1993
DELISTED
Amedisys
AMED
| $20.4M | ﹤0.01% |
193,923
-16,360
| -8% | -$2.09M |
|
1994
Pinnacle West Capital
PNW
$12.3B
| $20.3M | ﹤0.01% |
277,943
+40,864
| +17% | +$3.06M |
|
|
ETV
1995
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $20.3M | ﹤0.01% |
1,503,247
+17,044
| +1% | +$244K |
|
1996
Blackstone Secured Lending
BXSL
$5.75B
| $20.3M | ﹤0.01% |
859,028
+422,721
| +97% | +$11M |
|
1997
Innospec
IOSP
$2.31B
| $20.2M | ﹤0.01% |
211,345
-18,913
| -8% | -$1.84M |
|
1998
BlackRock MuniYield Quality Fund
MQY
$812M
| $20.2M | ﹤0.01% |
1,592,161
+84,485
| +6% | +$1.08M |
|
1999
Tortoise North American Pipeline ETF
TPYP
$886M
| $20.2M | ﹤0.01% |
832,210
+185,514
| +29% | +$4.89M |
|
2000
PUT
Patterson-UTI
PTEN
$4.34B
| $20.2M | ﹤0.01% |
1,279,900
-193,600
| -13% | -$3.25M |
|
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.