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 | |
|---|---|---|---|---|---|---|
2326
Ryan Specialty Holdings
RYAN
$10.7B
| $13.8M | ﹤0.01% |
351,536
+77,648
| +28% | +$2.94M |
|
|
TRTN
2327
DELISTED
Triton International Limited
TRTN
| $13.8M | ﹤0.01% |
261,539
-988,644
| -79% | -$59.8M |
|
2328
Invesco CEF Income Composite ETF
PCEF
$820M
| $13.8M | ﹤0.01% |
726,880
+134,838
| +23% | +$2.73M |
|
2329
CALL
Sun Life Financial
SLF
$45.1B
| $13.7M | ﹤0.01% |
+300,000
| New | +$14.9M |
|
2330
Hartford Municipal Opportunities ETF
HMOP
$793M
| $13.7M | ﹤0.01% |
362,686
+11,343
| +3% | +$433K |
|
2331
Acadia Healthcare
ACHC
$2.87B
| $13.7M | ﹤0.01% |
202,430
+24,451
| +14% | +$1.71M |
|
2332
PUT
Shopify
SHOP
$199B
| $13.7M | ﹤0.01% |
438,000
+403,000
| +1,151% | +$17.2M |
|
2333
Enovis
ENOV
$1.5B
| $13.7M | ﹤0.01% |
248,593
-373,258
| -60% | -$24.1M |
|
|
AIFU
2334
AIFU Inc
AIFU
$215M
| $13.6M | ﹤0.01% |
6,597
-200
| -3% | -$461K |
|
2335
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $13.6M | ﹤0.01% |
100,000
| – | – |
|
|
SCHW
2336
PUT
Charles Schwab
SCHW
$192B
| $13.6M | ﹤0.01% |
214,900
-52,400
| -20% | -$3.61M |
|
2337
Shinhan Financial Group
SHG
$35.4B
| $13.6M | ﹤0.01% |
475,261
-86,437
| -15% | -$2.81M |
|
2338
PUT
Logitech
LOGI
$14.8B
| $13.5M | ﹤0.01% |
260,000
-170,000
| -40% | -$10.5M |
|
2339
Chord Energy
CHRD
$7.51B
| $13.5M | ﹤0.01% |
111,110
-18,366
| -14% | -$2.69M |
|
2340
Hancock Whitney
HWC
$6.4B
| $13.5M | ﹤0.01% |
304,716
-3,649
| -1% | -$174K |
|
|
NBIS
2341
Nebius Group N.V.
NBIS
$75.5B
| $13.5M | ﹤0.01% |
905,360
+48,979
| +6% | +$730K |
|
|
PARA
2342
PUT
DELISTED
Paramount Global Class B
PARA
| $13.5M | ﹤0.01% |
546,700
-500,000
| -48% | -$15.2M |
|
2343
Global X Copper Miners ETF NEW
COPX
$7.98B
| $13.5M | ﹤0.01% |
443,676
-69,550
| -14% | -$2.73M |
|
2344
Greif
GEF
$4.97B
| $13.4M | ﹤0.01% |
215,444
+71,478
| +50% | +$4.37M |
|
2345
Alkermes
ALKS
$8.23B
| $13.4M | ﹤0.01% |
451,132
+9
| +0% | +$259 |
|
2346
CALL
Amgen
AMGN
$225B
| $13.4M | ﹤0.01% |
55,100
+6,000
| +12% | +$1.47M |
|
2347
Encompass Health
EHC
$12.2B
| $13.4M | ﹤0.01% |
300,405
-15,242
| -5% | -$782K |
|
2348
PUT
Mondelez International
MDLZ
$81.2B
| $13.4M | ﹤0.01% |
215,700
+146,000
| +209% | +$9.22M |
|
|
JAMF
2349
DELISTED
Jamf
JAMF
| $13.4M | ﹤0.01% |
540,430
-3,056
| -0.6% | -$85.7K |
|
|
AQUA
2350
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.3M | ﹤0.01% |
410,637
-66,056
| -14% | -$2.51M |
|
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.