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 | |
|---|---|---|---|---|---|---|
2176
Inspire Medical Systems
INSP
$1.65B
| $16.2M | ﹤0.01% |
88,835
-25,746
| -22% | -$5.13M |
|
2177
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $16.2M | ﹤0.01% |
649,466
-472,077
| -42% | -$12M |
|
2178
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $16.2M | ﹤0.01% |
82,521
+80,069
| +3,265% | +$16.9M |
|
2179
iShares Global Timber & Forestry ETF
WOOD
$269M
| $16.2M | ﹤0.01% |
217,704
-3,744
| -2% | -$321K |
|
2180
KT
KT
$9.11B
| $16.2M | ﹤0.01% |
1,159,588
-57,290
| -5% | -$823K |
|
2181
PUT
Abbott
ABT
$193B
| $16.2M | ﹤0.01% |
148,800
-27,700
| -16% | -$3.15M |
|
|
VSXY
2182
Victoria's Secret
VSXY
$7.08B
| $16.2M | ﹤0.01% |
577,598
+208,448
| +56% | +$9.03M |
|
2183
Pembina Pipeline
PBA
$28.7B
| $16.1M | ﹤0.01% |
456,255
-642,033
| -58% | -$24.7M |
|
2184
iShares MSCI Singapore ETF
EWS
$1.17B
| $16.1M | ﹤0.01% |
911,600
+343,609
| +60% | +$6.55M |
|
2185
PUT
Wayfair
W
$13.9B
| $16.1M | ﹤0.01% |
368,900
+48,900
| +15% | +$3.44M |
|
2186
CALL
Dynatrace
DT
$14.2B
| $16.1M | ﹤0.01% |
407,100
-1,021,200
| -71% | -$40.7M |
|
2187
PUT
Illumina
ILMN
$28.8B
| $16M | ﹤0.01% |
89,333
+68,773
| +334% | +$17.6M |
|
2188
Federal Signal
FSS
$7.68B
| $16M | ﹤0.01% |
450,016
-39,383
| -8% | -$1.35M |
|
2189
Beyond Meat
BYND
$6.95B
| $16M | ﹤0.01% |
22,281
-7,609
| -25% | -$7.29M |
|
2190
National Vision
EYE
$1.53B
| $16M | ﹤0.01% |
581,862
-283,021
| -33% | -$9.33M |
|
|
NSA
2191
DELISTED
National Storage Affiliates Trust
NSA
| $15.9M | ﹤0.01% |
318,454
-270,009
| -46% | -$14.7M |
|
2192
Synaptics
SYNA
$4.25B
| $15.9M | ﹤0.01% |
134,828
-13,280
| -9% | -$1.95M |
|
2193
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $15.9M | ﹤0.01% |
189,535
+32,732
| +21% | +$3.01M |
|
2194
Energizer
ENR
$1.56B
| $15.8M | ﹤0.01% |
558,427
-37,581
| -6% | -$1.13M |
|
2195
Ingevity
NGVT
$2.64B
| $15.8M | ﹤0.01% |
250,737
-19,774
| -7% | -$1.29M |
|
|
AWF
2196
AllianceBernstein Global High Income Fund
AWF
$875M
| $15.8M | ﹤0.01% |
1,619,420
+53,151
| +3% | +$538K |
|
2197
Kadant
KAI
$3.95B
| $15.8M | ﹤0.01% |
86,774
+168
| +0.2% | +$31.3K |
|
2198
Telkom Indonesia
TLK
$14.6B
| $15.8M | ﹤0.01% |
583,145
-2,683
| -0.5% | -$80.2K |
|
2199
JELD-WEN Holding
JELD
$167M
| $15.8M | ﹤0.01% |
1,080,001
+26,619
| +3% | +$484K |
|
|
PRMW
2200
DELISTED
Primo Water Corporation
PRMW
| $15.8M | ﹤0.01% |
1,177,499
-49,595
| -4% | -$698K |
|
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.