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 | |
|---|---|---|---|---|---|---|
|
GOOS
2051
Canada Goose Holdings
GOOS
$854M
| $18.7M | ﹤0.01% |
1,040,029
-53,705
| -5% | -$1.13M |
|
2052
Wynn Resorts
WYNN
$10.6B
| $18.7M | ﹤0.01% |
328,731
-150,386
| -31% | -$9.94M |
|
2053
iShares Global REIT ETF
REET
$5.09B
| $18.7M | ﹤0.01% |
774,317
+53,980
| +7% | +$1.44M |
|
2054
Peloton Interactive
PTON
$2.47B
| $18.7M | ﹤0.01% |
2,038,181
+40,826
| +2% | +$655K |
|
2055
Sixth Street Specialty
TSLX
$1.78B
| $18.7M | ﹤0.01% |
1,009,388
+42,041
| +4% | +$890K |
|
2056
United Microelectronic
UMC
$48B
| $18.6M | ﹤0.01% |
2,751,057
-3,613,387
| -57% | -$29.6M |
|
2057
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $18.6M | ﹤0.01% |
548,583
-88,185
| -14% | -$3.32M |
|
2058
West Fraser Timber
WFG
$5.54B
| $18.5M | ﹤0.01% |
241,643
+34,877
| +17% | +$2.94M |
|
2059
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $18.5M | ﹤0.01% |
640,827
-25,915
| -4% | -$832K |
|
2060
Kosmos Energy
KOS
$1.51B
| $18.5M | ﹤0.01% |
2,994,430
-357,434
| -11% | -$2.58M |
|
2061
Paylocity
PCTY
$7.87B
| $18.5M | ﹤0.01% |
106,021
-5,316
| -5% | -$969K |
|
2062
LiveRamp
RAMP
$2.3B
| $18.5M | ﹤0.01% |
715,414
+31,280
| +5% | +$928K |
|
2063
Howard Hughes
HHH
$3.98B
| $18.4M | ﹤0.01% |
283,563
-28,708
| -9% | -$2.36M |
|
2064
Encore Capital Group
ECPG
$2.2B
| $18.4M | ﹤0.01% |
318,054
+24,034
| +8% | +$1.42M |
|
2065
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $18.4M | ﹤0.01% |
446,079
-47,533
| -10% | -$2.13M |
|
2066
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $18.4M | ﹤0.01% |
108,687
+23,392
| +27% | +$4.31M |
|
2067
iShares Core US REIT ETF
USRT
$4.64B
| $18.4M | ﹤0.01% |
343,914
+159,232
| +86% | +$9.36M |
|
2068
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $18.4M | ﹤0.01% |
+963,400
| New | +$18.8M |
|
2069
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $18.3M | ﹤0.01% |
246,900
+71,900
| +41% | +$5.4M |
|
|
CVII
2070
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $18.3M | ﹤0.01% |
1,874,300
-536,113
| -22% | -$5.24M |
|
|
JWN
2071
DELISTED
Nordstrom
JWN
| $18.3M | ﹤0.01% |
866,285
+94,247
| +12% | +$2.41M |
|
2072
Blue Owl Capital
OWL
$19.1B
| $18.3M | ﹤0.01% |
1,822,209
+680,438
| +60% | +$8.16M |
|
2073
US Foods
USFD
$23.6B
| $18.3M | ﹤0.01% |
595,214
-218,900
| -27% | -$7.4M |
|
2074
Apple Hospitality REIT
APLE
$3.79B
| $18.2M | ﹤0.01% |
1,243,107
+169,790
| +16% | +$2.81M |
|
|
BHVN
2075
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18.2M | ﹤0.01% |
125,118
-188,157
| -60% | -$24M |
|
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.