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 | |
|---|---|---|---|---|---|---|
|
ONL
2201
Orion Office REIT
ONL
$164M
| $15.8M | ﹤0.01% |
1,437,065
+1,276,026
| +792% | +$16.5M |
|
2202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $15.7M | ﹤0.01% |
1,339,132
-186,753
| -12% | -$2.28M |
|
2203
Bloomin' Brands
BLMN
$903M
| $15.7M | ﹤0.01% |
946,005
-345,231
| -27% | -$7.01M |
|
2204
Pan American Silver
PAAS
$20B
| $15.7M | ﹤0.01% |
797,242
+38,951
| +5% | +$934K |
|
2205
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $15.7M | ﹤0.01% |
314,528
-430,891
| -58% | -$21.8M |
|
|
QVMT
2206
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $15.7M | ﹤0.01% |
398,420
-12,239
| -3% | -$526K |
|
2207
Bausch Health
BHC
$2.43B
| $15.6M | ﹤0.01% |
1,869,387
-52,063
| -3% | -$728K |
|
2208
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $15.6M | ﹤0.01% |
582,830
-8,410
| -1% | -$238K |
|
2209
PUT
Lam Research
LRCX
$416B
| $15.6M | ﹤0.01% |
366,000
+147,000
| +67% | +$7M |
|
2210
CNO Financial Group
CNO
$5.11B
| $15.6M | ﹤0.01% |
861,650
+83,515
| +11% | +$1.79M |
|
2211
Wingstop
WING
$3.44B
| $15.6M | ﹤0.01% |
208,462
+59,494
| +40% | +$5.18M |
|
2212
iShares Agency Bond ETF
AGZ
$565M
| $15.6M | ﹤0.01% |
141,635
+934
| +0.7% | +$103K |
|
2213
Sunoco
SUN
$14.2B
| $15.6M | ﹤0.01% |
417,867
+19,646
| +5% | +$800K |
|
2214
WisdomTree International High Dividend Fund
DTH
$662M
| $15.6M | ﹤0.01% |
449,942
-112,820
| -20% | -$4.29M |
|
2215
Ameresco
AMRC
$1.48B
| $15.5M | ﹤0.01% |
341,231
+26,076
| +8% | +$1.45M |
|
|
AAN
2216
DELISTED
The Aaron's Company Inc
AAN
| $15.5M | ﹤0.01% |
1,066,328
+109,442
| +11% | +$2.09M |
|
2217
APi Group
APG
$19B
| $15.5M | ﹤0.01% |
1,553,145
+25,105
| +2% | +$296K |
|
2218
CALL
NextEra Energy
NEE
$180B
| $15.5M | ﹤0.01% |
200,100
+79,000
| +65% | +$6.01M |
|
2219
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $15.4M | ﹤0.01% |
967,237
-948,327
| -50% | -$17.9M |
|
2220
Sinclair Inc
SBGI
$1.07B
| $15.4M | ﹤0.01% |
756,584
-471,278
| -38% | -$10.9M |
|
2221
Freshpet
FRPT
$3.5B
| $15.4M | ﹤0.01% |
296,947
+36,332
| +14% | +$2.8M |
|
2222
Bank of Hawaii
BOH
$3.17B
| $15.4M | ﹤0.01% |
207,000
-7,394
| -3% | -$569K |
|
2223
First Trust Natural Gas ETF
FCG
$648M
| $15.4M | ﹤0.01% |
701,720
+340,366
| +94% | +$8.74M |
|
2224
CALL
Abbott
ABT
$193B
| $15.4M | ﹤0.01% |
141,400
-29,000
| -17% | -$3.29M |
|
|
SIX
2225
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.4M | ﹤0.01% |
707,915
+331,877
| +88% | +$10.6M |
|
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.