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 | |
|---|---|---|---|---|---|---|
2401
PUT
United Rentals
URI
$71.8B
| $12.8M | ﹤0.01% |
+52,500
| New | +$15.4M |
|
2402
Ambarella
AMBA
$3.6B
| $12.7M | ﹤0.01% |
194,654
+10,372
| +6% | +$836K |
|
2403
NatWest
NWG
$76B
| $12.7M | ﹤0.01% |
2,169,017
+623,438
| +40% | +$3.74M |
|
|
TGNA
2404
DELISTED
TEGNA Inc
TGNA
| $12.7M | ﹤0.01% |
606,780
-213,529
| -26% | -$4.62M |
|
2405
Essent Group
ESNT
$6.25B
| $12.7M | ﹤0.01% |
327,054
-2,137
| -0.6% | -$87.2K |
|
|
IBTX
2406
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.7M | ﹤0.01% |
187,104
-31,368
| -14% | -$2.19M |
|
2407
Travere Therapeutics
TVTX
$5.86B
| $12.7M | ﹤0.01% |
524,297
-74,580
| -12% | -$1.88M |
|
|
SWCH
2408
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.7M | ﹤0.01% |
378,947
-3,190,300
| -89% | -$103M |
|
2409
Dana Inc
DAN
$3.26B
| $12.7M | ﹤0.01% |
901,279
+116,167
| +15% | +$1.8M |
|
2410
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $12.6M | ﹤0.01% |
2,792,591
-266,468
| -9% | -$1.35M |
|
2411
CVB Financial
CVBF
$4.09B
| $12.6M | ﹤0.01% |
508,683
-51,576
| -9% | -$1.23M |
|
2412
Nomad Foods
NOMD
$1.64B
| $12.6M | ﹤0.01% |
630,536
+3,435
| +0.5% | +$69.5K |
|
2413
Zurn Elkay Water Solutions
ZWS
$8.45B
| $12.6M | ﹤0.01% |
462,691
+9,703
| +2% | +$294K |
|
2414
Bankunited
BKU
$3.44B
| $12.6M | ﹤0.01% |
353,599
-107,414
| -23% | -$4.26M |
|
2415
Hope Bancorp
HOPE
$1.85B
| $12.6M | ﹤0.01% |
908,289
-36,434
| -4% | -$532K |
|
2416
Banco Santander
SAN
$211B
| $12.6M | ﹤0.01% |
4,485,245
-387,835
| -8% | -$1.18M |
|
2417
Sprouts Farmers Market
SFM
$7.69B
| $12.5M | ﹤0.01% |
495,483
-26,464
| -5% | -$735K |
|
2418
Virtus Investment Partners
VRTS
$1.13B
| $12.5M | ﹤0.01% |
73,189
-100,714
| -58% | -$19M |
|
|
CRF
2419
Cornerstone Total Return Fund
CRF
$1.14B
| $12.5M | ﹤0.01% |
1,531,471
+1,519,631
| +12,835% | +$15.6M |
|
2420
Trustmark
TRMK
$2.8B
| $12.5M | ﹤0.01% |
427,898
-46,842
| -10% | -$1.35M |
|
|
LNW
2421
DELISTED
Light & Wonder
LNW
| $12.5M | ﹤0.01% |
265,776
-249,650
| -48% | -$13.4M |
|
2422
Teva Pharmaceuticals
TEVA
$42.8B
| $12.5M | ﹤0.01% |
1,659,081
-98,381
| -6% | -$857K |
|
2423
iShares Europe ETF
IEV
$1.7B
| $12.5M | ﹤0.01% |
291,665
+30,854
| +12% | +$1.44M |
|
2424
PUT
Humana
HUM
$46.7B
| $12.4M | ﹤0.01% |
26,600
+24,100
| +964% | +$10.7M |
|
2425
Invesco Senior Income Trust
VVR
$459M
| $12.4M | ﹤0.01% |
3,194,627
+235,316
| +8% | +$946K |
|
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 415 new, 2,971 increased, 3,763 reduced and 594 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 415 new positions and closed 594 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.