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 | |
|---|---|---|---|---|---|---|
2076
Assured Guaranty
AGO
$3.38B
| $18.2M | ﹤0.01% |
326,555
-15,207
| -4% | -$878K |
|
2077
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $18.2M | ﹤0.01% |
650,590
+402,391
| +162% | +$12M |
|
2078
Virtu Financial
VIRT
$5.3B
| $18.1M | ﹤0.01% |
773,784
+99,129
| +15% | +$2.84M |
|
|
BCPC
2079
Balchem Corp
BCPC
$5.69B
| $18.1M | ﹤0.01% |
139,560
-14,900
| -10% | -$1.86M |
|
2080
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $18.1M | ﹤0.01% |
848,597
+201,679
| +31% | +$4.76M |
|
2081
CALL
HP
HPQ
$27.5B
| $18.1M | ﹤0.01% |
+552,200
| New | +$20.3M |
|
2082
Watts Water Technologies
WTS
$12.8B
| $18.1M | ﹤0.01% |
147,232
+1,788
| +1% | +$232K |
|
2083
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $18.1M | ﹤0.01% |
927,491
-59,052
| -6% | -$1.28M |
|
|
P
2084
Everpure Inc
P
$39.3B
| $18M | ﹤0.01% |
701,212
-324,094
| -32% | -$8.97M |
|
|
2085
PUT
HP
HPQ
$27.5B
| $18M | ﹤0.01% |
+550,000
| New | +$20.2M |
|
2086
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $18M | ﹤0.01% |
770,649
+581,976
| +308% | +$14.7M |
|
|
LHCG
2087
DELISTED
LHC Group LLC
LHCG
| $17.9M | ﹤0.01% |
115,138
-275,861
| -71% | -$45.5M |
|
2088
Qfin Holdings
QFIN
$1.49B
| $17.9M | ﹤0.01% |
1,036,449
+845,089
| +442% | +$12.5M |
|
2089
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $17.9M | ﹤0.01% |
571,873
+14,854
| +3% | +$494K |
|
2090
Alarm.com
ALRM
$2.73B
| $17.8M | ﹤0.01% |
287,898
-27,279
| -9% | -$1.68M |
|
2091
Papa John's
PZZA
$799M
| $17.8M | ﹤0.01% |
213,076
+28,671
| +16% | +$2.58M |
|
2092
First American
FAF
$7.54B
| $17.8M | ﹤0.01% |
336,153
-27,358
| -8% | -$1.59M |
|
2093
Williams-Sonoma
WSM
$28.4B
| $17.8M | ﹤0.01% |
320,598
-656,478
| -67% | -$42.5M |
|
2094
PUT
Scotiabank
BNS
$112B
| $17.8M | ﹤0.01% |
+300,000
| New | +$19.5M |
|
2095
Blackbaud
BLKB
$2.05B
| $17.7M | ﹤0.01% |
305,502
-10,621
| -3% | -$617K |
|
|
BPMC
2096
DELISTED
Blueprint Medicines
BPMC
| $17.7M | ﹤0.01% |
351,094
-15,997
| -4% | -$937K |
|
2097
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $17.7M | ﹤0.01% |
391,731
+241,806
| +161% | +$11.8M |
|
2098
PUT
Suncor Energy
SU
$77B
| $17.7M | ﹤0.01% |
+505,300
| New | +$18.4M |
|
2099
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $17.7M | ﹤0.01% |
518,192
-92,083
| -15% | -$3.41M |
|
2100
SM Energy
SM
$8.03B
| $17.7M | ﹤0.01% |
517,322
-175,531
| -25% | -$7.13M |
|
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.