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 | |
|---|---|---|---|---|---|---|
2301
UFP Industries
UFPI
$4.96B
| $14.1M | ﹤0.01% |
207,346
-88,932
| -30% | -$6.7M |
|
2302
Frontline
FRO
$9.17B
| $14.1M | ﹤0.01% |
1,592,016
+1,316,970
| +479% | +$11.9M |
|
2303
FIVE9
FIVN
$2.47B
| $14.1M | ﹤0.01% |
154,515
-239,408
| -61% | -$24.2M |
|
2304
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $14M | ﹤0.01% |
733,085
+48,783
| +7% | +$958K |
|
2305
Enterprise Financial Services Corp
EFSC
$2.4B
| $14M | ﹤0.01% |
338,209
+15,079
| +5% | +$672K |
|
2306
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $14M | ﹤0.01% |
613,677
-69,665
| -10% | -$1.62M |
|
2307
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $14M | ﹤0.01% |
290,179
-222,264
| -43% | -$10.9M |
|
2308
Carpenter Technology
CRS
$27.1B
| $14M | ﹤0.01% |
501,722
-25,449
| -5% | -$905K |
|
2309
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $14M | ﹤0.01% |
443,069
-106,812
| -19% | -$3.69M |
|
|
JRO
2310
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $14M | ﹤0.01% |
1,712,794
-540,016
| -24% | -$4.85M |
|
2311
SiteOne Landscape Supply
SITE
$4.3B
| $14M | ﹤0.01% |
117,543
-36,211
| -24% | -$4.86M |
|
2312
Autoliv
ALV
$8.94B
| $14M | ﹤0.01% |
195,173
+4,640
| +2% | +$347K |
|
2313
CALL
Sunrun
RUN
$2.45B
| $14M | ﹤0.01% |
597,700
+389,900
| +188% | +$9.36M |
|
2314
PUT
TransDigm Group
TDG
$69.5B
| $14M | ﹤0.01% |
+26,000
| New | +$15.3M |
|
2315
Sabesp
SBS
$16.2B
| $13.9M | ﹤0.01% |
9,002,216
-3,969,475
| -31% | -$7.15M |
|
2316
DT Midstream
DTM
$14B
| $13.9M | ﹤0.01% |
283,899
+13,270
| +5% | +$724K |
|
|
SAFM
2317
DELISTED
Sanderson Farms Inc
SAFM
| $13.9M | ﹤0.01% |
64,486
-22,571
| -26% | -$4.42M |
|
|
FSR
2318
DELISTED
Fisker Inc.
FSR
| $13.9M | ﹤0.01% |
1,617,035
+805,865
| +99% | +$8.35M |
|
2319
State Street SPDR S&P China ETF
GXC
$470M
| $13.9M | ﹤0.01% |
150,892
+16,192
| +12% | +$1.38M |
|
2320
CALL
Alcoa
AA
$13.2B
| $13.9M | ﹤0.01% |
303,900
-140,400
| -32% | -$9.11M |
|
|
IGD
2321
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $13.8M | ﹤0.01% |
2,517,373
+122,364
| +5% | +$692K |
|
2322
MSC Industrial Direct
MSM
$6.91B
| $13.8M | ﹤0.01% |
184,028
+2,467
| +1% | +$202K |
|
2323
CALL
US Foods
USFD
$23.6B
| $13.8M | ﹤0.01% |
450,000
-18,000
| -4% | -$609K |
|
2324
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $13.8M | ﹤0.01% |
271,103
+236,067
| +674% | +$12.9M |
|
2325
ArcelorMittal
MT
$55.7B
| $13.8M | ﹤0.01% |
610,251
+2,455
| +0.4% | +$72K |
|
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.