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 | |
|---|---|---|---|---|---|---|
2026
Highwoods Properties
HIW
$3.48B
| $19.5M | ﹤0.01% |
569,891
-7,140
| -1% | -$282K |
|
|
ENLC
2027
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.5M | ﹤0.01% |
2,291,233
-75,490
| -3% | -$758K |
|
|
EDD
2028
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $19.4M | ﹤0.01% |
4,321,179
-124,447
| -3% | -$575K |
|
2029
PUT
Charter Communications
CHTR
$18.4B
| $19.4M | ﹤0.01% |
41,300
+14,200
| +52% | +$6.92M |
|
2030
Intellia Therapeutics
NTLA
$1.67B
| $19.3M | ﹤0.01% |
373,635
+36,552
| +11% | +$1.86M |
|
2031
Prestige Consumer Healthcare
PBH
$2.43B
| $19.2M | ﹤0.01% |
327,270
-41,020
| -11% | -$2.26M |
|
2032
DigitalOcean
DOCN
$15.3B
| $19.2M | ﹤0.01% |
464,612
+220,657
| +90% | +$9.84M |
|
2033
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $19.2M | ﹤0.01% |
2,492,274
-1,215,068
| -33% | -$10.5M |
|
2034
State Street Blackstone High Income ETF
HYBL
$576M
| $19.2M | ﹤0.01% |
700,000
| – | – |
|
|
PRFT
2035
DELISTED
Perficient Inc
PRFT
| $19.2M | ﹤0.01% |
209,226
-16,577
| -7% | -$1.65M |
|
2036
Tronox
TROX
$952M
| $19.2M | ﹤0.01% |
1,140,654
+496,817
| +77% | +$9M |
|
2037
CALL
MongoDB
MDB
$37B
| $19.2M | ﹤0.01% |
+73,800
| New | +$23.1M |
|
2038
PUT
NRG Energy
NRG
$26.5B
| $19.1M | ﹤0.01% |
+500,000
| New | +$20.4M |
|
|
FNA
2039
DELISTED
Paragon 28, Inc.
FNA
| $19.1M | ﹤0.01% |
1,202,319
+1,193,755
| +13,939% | +$20.1M |
|
2040
Macy's
M
$6.16B
| $19.1M | ﹤0.01% |
1,041,451
+377,262
| +57% | +$8.54M |
|
2041
Vanguard Total World Bond ETF
BNDW
$1.89B
| $19M | ﹤0.01% |
271,195
+235,161
| +653% | +$16.7M |
|
|
UCB
2042
United Community Banks
UCB
$4.43B
| $19M | ﹤0.01% |
630,243
-84,259
| -12% | -$2.59M |
|
2043
Pilgrim's Pride
PPC
$6.64B
| $18.9M | ﹤0.01% |
606,482
+560,299
| +1,213% | +$16.5M |
|
2044
Saia
SAIA
$10.3B
| $18.9M | ﹤0.01% |
100,737
-168,393
| -63% | -$33.8M |
|
2045
Lloyds Banking Group
LYG
$90.1B
| $18.9M | ﹤0.01% |
9,264,434
-2,268,476
| -20% | -$5.01M |
|
2046
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $18.9M | ﹤0.01% |
530,035
+207,263
| +64% | +$9.24M |
|
2047
Pacer Industrial Real Estate ETF
INDS
$116M
| $18.8M | ﹤0.01% |
461,629
-115,866
| -20% | -$5.21M |
|
2048
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $18.8M | ﹤0.01% |
836,117
+704,736
| +536% | +$16.8M |
|
2049
PUT
Baxter International
BAX
$13.8B
| $18.8M | ﹤0.01% |
292,100
| – | – |
|
2050
Columbia Banking Systems
COLB
$9.25B
| $18.7M | ﹤0.01% |
653,919
+227,947
| +54% | +$6.72M |
|
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.