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 | |
|---|---|---|---|---|---|---|
2426
Bright Horizons
BFAM
$3.75B
| $12.4M | ﹤0.01% |
147,000
-37,397
| -20% | -$3.72M |
|
2427
Cosan
CSAN
$2.48B
| $12.4M | ﹤0.01% |
893,742
+96,046
| +12% | +$1.59M |
|
2428
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $12.4M | ﹤0.01% |
+85,000
| New | +$12.1M |
|
2429
Sprott Physical Gold
PHYS
$15.8B
| $12.4M | ﹤0.01% |
873,351
-10,722
| -1% | -$158K |
|
2430
PUT
Alarm.com
ALRM
$2.73B
| $12.4M | ﹤0.01% |
+200,000
| New | +$12.3M |
|
2431
Empire State Realty Trust
ESRT
$822M
| $12.4M | ﹤0.01% |
1,758,146
+93,733
| +6% | +$761K |
|
2432
Capri Holdings
CPRI
$1.74B
| $12.4M | ﹤0.01% |
301,287
-71,087
| -19% | -$3.31M |
|
|
TMHC
2433
DELISTED
Taylor Morrison
TMHC
| $12.4M | ﹤0.01% |
528,887
-189,775
| -26% | -$5.03M |
|
2434
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $12.3M | ﹤0.01% |
199,823
+11,081
| +6% | +$731K |
|
2435
GitLab
GTLB
$7.2B
| $12.3M | ﹤0.01% |
232,188
+48,331
| +26% | +$2.25M |
|
2436
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $12.3M | ﹤0.01% |
329,702
-23,139
| -7% | -$876K |
|
2437
Hartford Total Return Bond ETF
HTRB
$2.22B
| $12.3M | ﹤0.01% |
360,447
-27,197
| -7% | -$955K |
|
2438
Companhia Siderúrgica Nacional
SID
$1.17B
| $12.3M | ﹤0.01% |
4,202,947
+4,020,505
| +2,204% | +$17M |
|
|
PXD
2439
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | ﹤0.01% |
+55,200
| New | +$14M |
|
2440
Quaker Houghton
KWR
$2.94B
| $12.3M | ﹤0.01% |
82,286
-11,432
| -12% | -$1.77M |
|
2441
CALL
Intuit
INTU
$94.6B
| $12.3M | ﹤0.01% |
31,900
+20,800
| +187% | +$8.61M |
|
2442
PUT
PBF Energy
PBF
$8.52B
| $12.3M | ﹤0.01% |
422,500
| – | – |
|
2443
PUT
Medtronic
MDT
$117B
| $12.2M | ﹤0.01% |
136,200
+22,300
| +20% | +$2.26M |
|
2444
Lufax Holding
LU
$1.3B
| $12.2M | ﹤0.01% |
509,001
+21,003
| +4% | +$488K |
|
2445
Vishay Intertechnology
VSH
$5.38B
| $12.2M | ﹤0.01% |
685,461
+23,887
| +4% | +$454K |
|
2446
TechnipFMC
FTI
$30.8B
| $12.2M | ﹤0.01% |
1,813,312
-420,846
| -19% | -$3.21M |
|
|
MRTX
2447
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.2M | ﹤0.01% |
181,455
+1,911
| +1% | +$122K |
|
2448
Core Laboratories
CLB
$571M
| $12.2M | ﹤0.01% |
614,281
-32,923
| -5% | -$875K |
|
|
CCV
2449
DELISTED
Churchill Capital Corp V
CCV
| $12.2M | ﹤0.01% |
1,237,565
| – | – |
|
2450
WisdomTree International Equity Fund
DWM
$694M
| $12.1M | ﹤0.01% |
267,196
+12,375
| +5% | +$615K |
|
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.