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 | |
|---|---|---|---|---|---|---|
2451
PUT
Lowe's Companies
LOW
$122B
| $12.1M | ﹤0.01% |
69,500
-47,100
| -40% | -$9.08M |
|
2452
Evolent Health
EVH
$529M
| $12.1M | ﹤0.01% |
394,812
-19,807
| -5% | -$577K |
|
2453
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $12.1M | ﹤0.01% |
20,500
| – | – |
|
2454
PUT
Starbucks
SBUX
$123B
| $12.1M | ﹤0.01% |
158,500
-12,900
| -8% | -$991K |
|
2455
Fomento Económico Mexicano
FMX
$40.3B
| $12.1M | ﹤0.01% |
178,931
-476,682
| -73% | -$35.3M |
|
2456
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $12.1M | ﹤0.01% |
1,448,017
-86,607
| -6% | -$786K |
|
2457
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $12.1M | ﹤0.01% |
609,638
+36,996
| +6% | +$772K |
|
2458
PUT
FedEx
FDX
$79.2B
| $12.1M | ﹤0.01% |
53,200
-125,900
| -70% | -$26.9M |
|
2459
Cadre Holdings
CDRE
$1.46B
| $12M | ﹤0.01% |
611,124
+608,566
| +23,791% | +$14.4M |
|
2460
CALL
Linde
LIN
$223B
| $12M | ﹤0.01% |
41,800
| – | – |
|
2461
Stewart Information Services
STC
$2.08B
| $12M | ﹤0.01% |
241,242
-38,043
| -14% | -$2.04M |
|
2462
Globus Medical
GMED
$11.5B
| $12M | ﹤0.01% |
213,390
-33,876
| -14% | -$2.23M |
|
2463
PUT
Intuitive Surgical
ISRG
$139B
| $11.9M | ﹤0.01% |
59,400
+7,400
| +14% | +$1.74M |
|
2464
Columbus McKinnon
CMCO
$556M
| $11.9M | ﹤0.01% |
420,145
+34,984
| +9% | +$1.2M |
|
|
BFK
2465
DELISTED
BlackRock Municipal Income Trust
BFK
| $11.9M | ﹤0.01% |
1,110,244
-158,052
| -12% | -$1.84M |
|
|
WNS
2466
DELISTED
WNS Holdings
WNS
| $11.9M | ﹤0.01% |
159,600
+1,553
| +1% | +$119K |
|
2467
Penumbra
PEN
$12.9B
| $11.9M | ﹤0.01% |
95,500
+33,332
| +54% | +$5.29M |
|
|
CEM
2468
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $11.9M | ﹤0.01% |
413,972
-43,389
| -9% | -$1.46M |
|
2469
Concentrix
CNXC
$1.49B
| $11.9M | ﹤0.01% |
87,658
-146,662
| -63% | -$22.1M |
|
|
KW
2470
DELISTED
Kennedy-Wilson Holdings
KW
| $11.9M | ﹤0.01% |
627,815
+72,152
| +13% | +$1.55M |
|
2471
Takeda Pharmaceutical
TAK
$56.3B
| $11.9M | ﹤0.01% |
846,615
-2,541,293
| -75% | -$36.3M |
|
|
BDXB
2472
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $11.8M | ﹤0.01% |
239,096
+76,434
| +47% | +$3.92M |
|
2473
PUT
Wynn Resorts
WYNN
$10.6B
| $11.8M | ﹤0.01% |
207,500
-168,800
| -45% | -$11.2M |
|
2474
Pegasystems
PEGA
$5.31B
| $11.8M | ﹤0.01% |
492,976
-235,066
| -32% | -$7.03M |
|
2475
iShares US Telecommunications ETF
IYZ
$1.23B
| $11.8M | ﹤0.01% |
468,879
-445,844
| -49% | -$12.1M |
|
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.