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 | 7.8% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 5.27% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$246B
| $768M | 0.09% |
5,815,640
+230,694
| +4% | +$30.3M |
|
|
SPYM
227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $767M | 0.09% |
17,303,599
+1,954,154
| +13% | +$94.2M |
|
228
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $766M | 0.09% |
15,301,009
+3,448,345
| +29% | +$173M |
|
229
Norfolk Southern
NSC
$75.3B
| $765M | 0.09% |
3,366,712
-906,178
| -21% | -$223M |
|
230
Vertex Pharmaceuticals
VRTX
$133B
| $760M | 0.09% |
2,696,798
-421,749
| -14% | -$113M |
|
231
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $756M | 0.09% |
38,781,200
+6,500,650
| +20% | +$139M |
|
232
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $749M | 0.09% |
10,180,900
+923,500
| +10% | +$71.8M |
|
233
Hilton Worldwide
HLT
$72.6B
| $746M | 0.08% |
6,698,416
+35,475
| +0.5% | +$4.91M |
|
234
Ford
F
$55.1B
| $743M | 0.08% |
66,758,102
+2,051,767
| +3% | +$28.1M |
|
235
CSX Corp
CSX
$92.8B
| $736M | 0.08% |
25,334,703
+2,577,087
| +11% | +$84M |
|
236
iShares Russell 2000 Growth ETF
IWO
$15B
| $728M | 0.08% |
3,530,468
+288,884
| +9% | +$64.4M |
|
237
S&P Global
SPGI
$121B
| $728M | 0.08% |
2,160,272
+66,224
| +3% | +$23.6M |
|
238
CALL
SPDR Gold Trust
GLD
$144B
| $717M | 0.08% |
4,255,400
+1,265,900
| +42% | +$221M |
|
239
ASML
ASML
$695B
| $712M | 0.08% |
1,495,258
+94,108
| +7% | +$52.5M |
|
240
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $709M | 0.08% |
14,204,136
+1,343,549
| +10% | +$67.7M |
|
241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $705M | 0.08% |
38,054,098
+2,453,833
| +7% | +$49.7M |
|
242
Vanguard Total Bond Market
BND
$161B
| $699M | 0.08% |
9,293,904
-60,965
| -0.7% | -$4.64M |
|
243
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $693M | 0.08% |
9,324,582
+3,212,734
| +53% | +$241M |
|
244
TC Energy
TRP
$66.3B
| $689M | 0.08% |
13,294,749
-2,383,046
| -15% | -$133M |
|
245
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $688M | 0.08% |
13,767,778
-662,122
| -5% | -$35.5M |
|
246
Waste Management
WM
$90.5B
| $683M | 0.08% |
4,463,137
-207,492
| -4% | -$32.5M |
|
247
PayPal
PYPL
$50.6B
| $677M | 0.08% |
9,691,598
-1,336,944
| -12% | -$116M |
|
248
Sanofi
SNY
$105B
| $676M | 0.08% |
13,519,665
+1,467,744
| +12% | +$77.9M |
|
249
Illinois Tool Works
ITW
$83.3B
| $672M | 0.08% |
3,688,047
+98,975
| +3% | +$19.8M |
|
250
Altria Group
MO
$107B
| $670M | 0.08% |
16,044,370
+8,236
| +0.1% | +$426K |
|
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.