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 | |
|---|---|---|---|---|---|---|
2126
Varonis Systems
VRNS
$5.17B
| $17.2M | ﹤0.01% |
586,089
+226,196
| +63% | +$8.41M |
|
2127
CALL
Walmart Inc
WMT
$917B
| $17.1M | ﹤0.01% |
423,000
+23,100
| +6% | +$1.07M |
|
2128
Carter's
CRI
$1.42B
| $17.1M | ﹤0.01% |
243,181
+64,700
| +36% | +$5.21M |
|
2129
Insperity
NSP
$1.99B
| $17.1M | ﹤0.01% |
171,617
+12,047
| +8% | +$1.19M |
|
2130
AGCO
AGCO
$7.1B
| $17.1M | ﹤0.01% |
173,534
+51,935
| +43% | +$6.47M |
|
2131
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $17.1M | ﹤0.01% |
497,326
+17,951
| +4% | +$666K |
|
2132
Idacorp
IDA
$8.25B
| $17.1M | ﹤0.01% |
161,465
-40,509
| -20% | -$4.38M |
|
2133
PUT
Analog Devices
ADI
$190B
| $17.1M | ﹤0.01% |
116,900
+10,100
| +9% | +$1.59M |
|
2134
Veracyte
VCYT
$3.32B
| $17.1M | ﹤0.01% |
858,002
+93,337
| +12% | +$1.89M |
|
2135
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $17.1M | ﹤0.01% |
200,000
-454,500
| -69% | -$41.1M |
|
|
AY
2136
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17M | ﹤0.01% |
528,475
+95,215
| +22% | +$3.09M |
|
2137
CALL
Lam Research
LRCX
$416B
| $17M | ﹤0.01% |
400,000
+144,000
| +56% | +$6.86M |
|
2138
CALL
Yum! Brands
YUM
$40.4B
| $17M | ﹤0.01% |
+150,000
| New | +$17.4M |
|
|
COUP
2139
DELISTED
Coupa Software Incorporated
COUP
| $17M | ﹤0.01% |
297,749
+44,588
| +18% | +$3.44M |
|
2140
PUT
Boeing
BA
$183B
| $17M | ﹤0.01% |
124,200
-701,000
| -85% | -$103M |
|
2141
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $17M | ﹤0.01% |
890,543
+206
| +0% | +$4.12K |
|
2142
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $17M | ﹤0.01% |
694,600
-13,872
| -2% | -$358K |
|
|
SAVE
2143
DELISTED
Spirit Airlines, Inc.
SAVE
| $17M | ﹤0.01% |
711,429
+584,065
| +459% | +$13M |
|
2144
United Fire Group
UFCS
$1.4B
| $17M | ﹤0.01% |
495,478
-3,509
| -0.7% | -$109K |
|
2145
Exponent
EXPO
$3.19B
| $16.9M | ﹤0.01% |
184,924
-42,595
| -19% | -$4.01M |
|
2146
Schneider National
SNDR
$6.33B
| $16.9M | ﹤0.01% |
755,797
+209,842
| +38% | +$4.84M |
|
2147
Visteon
VC
$2.89B
| $16.9M | ﹤0.01% |
162,928
-4,583
| -3% | -$473K |
|
|
VNET
2148
VNET Group
VNET
$2.16B
| $16.9M | ﹤0.01% |
2,791,137
+2,545,085
| +1,034% | +$15.1M |
|
2149
Reynolds Consumer Products
REYN
$5.53B
| $16.8M | ﹤0.01% |
617,530
+45,481
| +8% | +$1.27M |
|
2150
PROG Holdings
PRG
$1.7B
| $16.8M | ﹤0.01% |
1,020,425
-45,545
| -4% | -$1.17M |
|
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.