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 | |
|---|---|---|---|---|---|---|
|
DOO
2351
Bombardier Recreational Products
DOO
$4.73B
| $13.3M | ﹤0.01% |
216,950
+83,318
| +62% | +$6.22M |
|
|
HR
2352
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.3M | ﹤0.01% |
490,565
-36,422
| -7% | -$1.02M |
|
2353
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $13.3M | ﹤0.01% |
259,487
-32,336
| -11% | -$1.74M |
|
|
PDM
2354
Piedmont Realty Trust
PDM
$1.19B
| $13.3M | ﹤0.01% |
1,016,158
-84,388
| -8% | -$1.27M |
|
2355
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $13.3M | ﹤0.01% |
350,927
-11,784
| -3% | -$469K |
|
2356
PUT
Lucid Motors
LCID
$2.45B
| $13.3M | ﹤0.01% |
77,390
+2,390
| +3% | +$454K |
|
|
MAXR
2357
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.3M | ﹤0.01% |
508,599
+367,863
| +261% | +$11.4M |
|
|
MIC
2358
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.3M | ﹤0.01% |
3,388,556
+2,230,996
| +193% | +$8.43M |
|
2359
Tandem Diabetes Care
TNDM
$1.58B
| $13.2M | ﹤0.01% |
223,815
+119,992
| +116% | +$9.85M |
|
2360
First Industrial Realty Trust
FR
$8.33B
| $13.2M | ﹤0.01% |
278,809
-164,692
| -37% | -$9.02M |
|
2361
Cousins Properties
CUZ
$4.89B
| $13.2M | ﹤0.01% |
452,543
-23,642
| -5% | -$818K |
|
2362
iShares Dow Jones US ETF
IYY
$3.09B
| $13.2M | ﹤0.01% |
143,229
-44,495
| -24% | -$4.47M |
|
2363
CALL
Devon Energy
DVN
$50.4B
| $13.2M | ﹤0.01% |
240,000
+235,000
| +4,700% | +$15.3M |
|
2364
Huron Consulting
HURN
$2.42B
| $13.2M | ﹤0.01% |
203,436
-2,598
| -1% | -$147K |
|
2365
Dine Brands
DIN
$447M
| $13.2M | ﹤0.01% |
202,282
+33,201
| +20% | +$2.37M |
|
2366
Allegiant Air
ALGT
$2.34B
| $13.1M | ﹤0.01% |
116,268
+11,438
| +11% | +$1.65M |
|
|
CSGS
2367
DELISTED
CSG Systems International
CSGS
| $13.1M | ﹤0.01% |
220,173
-17,531
| -7% | -$1.06M |
|
2368
PUT
SiriusXM
SIRI
$9.59B
| $13.1M | ﹤0.01% |
214,370
-150,000
| -41% | -$9.32M |
|
2369
CALL
Analog Devices
ADI
$190B
| $13.1M | ﹤0.01% |
89,900
+11,800
| +15% | +$1.86M |
|
|
CSW
2370
CSW Industrials
CSW
$5.62B
| $13.1M | ﹤0.01% |
127,459
-1,963
| -2% | -$209K |
|
|
HAPN
2371
Happen Inc
HAPN
$2.26B
| $13.1M | ﹤0.01% |
1,122,534
-867,818
| -44% | -$12.2M |
|
2372
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $13.1M | ﹤0.01% |
416,464
-1,674
| -0.4% | -$57.6K |
|
2373
NNN REIT
NNN
$8.83B
| $13.1M | ﹤0.01% |
303,935
+347
| +0.1% | +$15.3K |
|
2374
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $13.1M | ﹤0.01% |
671,349
+50,556
| +8% | +$1.01M |
|
2375
Gabelli Equity Trust
GAB
$1.8B
| $13.1M | ﹤0.01% |
2,140,117
+341,092
| +19% | +$2.27M |
|
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.