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 | |
|---|---|---|---|---|---|---|
2276
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $14.4M | ﹤0.01% |
327,119
+23,808
| +8% | +$1.13M |
|
|
CPUH
2277
DELISTED
Compute Health Acquisition Corp.
CPUH
| $14.4M | ﹤0.01% |
1,469,442
| – | – |
|
2278
PUT
ConocoPhillips
COP
$152B
| $14.4M | ﹤0.01% |
160,000
-75,000
| -32% | -$7.73M |
|
|
HES
2279
CALL
DELISTED
Hess
HES
| $14.4M | ﹤0.01% |
+135,600
| New | +$15.3M |
|
|
ESGR
2280
DELISTED
Enstar Group
ESGR
| $14.4M | ﹤0.01% |
67,129
+11,213
| +20% | +$2.61M |
|
2281
First Solar
FSLR
$24.2B
| $14.3M | ﹤0.01% |
210,225
-4,530
| -2% | -$322K |
|
2282
CALL
Constellation Energy
CEG
$100B
| $14.3M | ﹤0.01% |
250,000
-225,800
| -47% | -$13.6M |
|
2283
Resideo Technologies
REZI
$3.1B
| $14.3M | ﹤0.01% |
737,120
-47,024
| -6% | -$1.06M |
|
2284
Axogen
AXGN
$2.62B
| $14.3M | ﹤0.01% |
1,747,730
+17,818
| +1% | +$152K |
|
2285
PTC Therapeutics
PTCT
$5.98B
| $14.3M | ﹤0.01% |
357,277
+71,482
| +25% | +$2.51M |
|
2286
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $14.3M | ﹤0.01% |
182,531
-643
| -0.4% | -$55.4K |
|
2287
Kilroy Realty
KRC
$4.22B
| $14.3M | ﹤0.01% |
273,011
-7,181
| -3% | -$456K |
|
|
SCHR
2288
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $14.3M | ﹤0.01% |
553,364
+30,084
| +6% | +$778K |
|
2289
CALL
Intercontinental Exchange
ICE
$86.9B
| $14.3M | ﹤0.01% |
151,700
+136,700
| +911% | +$14.6M |
|
2290
CALL
Oracle
ORCL
$434B
| $14.3M | ﹤0.01% |
204,100
-244,200
| -54% | -$17.9M |
|
2291
Sunrun
RUN
$2.45B
| $14.2M | ﹤0.01% |
609,905
-8,744
| -1% | -$210K |
|
|
NLSN
2292
DELISTED
Nielsen Holdings plc
NLSN
| $14.2M | ﹤0.01% |
612,811
-229,707
| -27% | -$5.88M |
|
2293
AllianceBernstein
AB
$3.41B
| $14.2M | ﹤0.01% |
342,172
-138,363
| -29% | -$5.81M |
|
2294
CALL
Coca-Cola
KO
$377B
| $14.2M | ﹤0.01% |
226,000
+1,000
| +0.4% | +$63.4K |
|
2295
Federated Hermes
FHI
$4.79B
| $14.2M | ﹤0.01% |
446,530
-48,848
| -10% | -$1.55M |
|
2296
IMAX
IMAX
$2.9B
| $14.2M | ﹤0.01% |
840,318
-44,471
| -5% | -$723K |
|
2297
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $14.2M | ﹤0.01% |
130,935
+19,684
| +18% | +$2.21M |
|
2298
Frontdoor
FTDR
$5.96B
| $14.2M | ﹤0.01% |
588,720
+11,943
| +2% | +$322K |
|
2299
PRA Group
PRAA
$776M
| $14.2M | ﹤0.01% |
389,914
+3,323
| +0.9% | +$132K |
|
|
MANT
2300
DELISTED
Mantech International Corp
MANT
| $14.1M | ﹤0.01% |
148,144
-17,027
| -10% | -$1.52M |
|
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.