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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$96.3B
| $670M | 0.08% |
6,247,832
+166,877
| +3% | +$18.4M |
|
252
International Paper
IP
$21.8B
| $668M | 0.08% |
15,962,608
+5,608,605
| +54% | +$260M |
|
253
State Street
STT
$52.2B
| $666M | 0.08% |
10,803,268
+1,097,070
| +11% | +$77.6M |
|
254
Hewlett Packard
HPE
$77.8B
| $655M | 0.07% |
49,373,518
+10,402,923
| +27% | +$158M |
|
255
EOG Resources
EOG
$75.1B
| $640M | 0.07% |
5,796,096
+717,101
| +14% | +$89M |
|
256
Seagate
STX
$199B
| $640M | 0.07% |
8,952,678
+908,657
| +11% | +$73.8M |
|
257
Sempra
SRE
$56.2B
| $636M | 0.07% |
8,470,790
+651,268
| +8% | +$52.3M |
|
258
Autodesk
ADSK
$52.7B
| $634M | 0.07% |
3,687,595
+383,278
| +12% | +$73.7M |
|
259
Regeneron Pharmaceuticals
REGN
$82.2B
| $628M | 0.07% |
1,062,304
-86,940
| -8% | -$56.5M |
|
260
Novartis
NVS
$290B
| $628M | 0.07% |
7,424,251
-441,484
| -6% | -$38.7M |
|
261
American Electric Power
AEP
$67.9B
| $627M | 0.07% |
6,540,281
+361,437
| +6% | +$35.8M |
|
262
Stryker
SYK
$133B
| $626M | 0.07% |
3,145,570
+763,816
| +32% | +$179M |
|
263
Aon
AON
$74.7B
| $625M | 0.07% |
2,318,188
+23,684
| +1% | +$6.81M |
|
264
Invesco Preferred ETF
PGX
$3.76B
| $624M | 0.07% |
50,594,345
-7,106,138
| -12% | -$89.3M |
|
265
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $616M | 0.07% |
6,021,593
-1,283,795
| -18% | -$132M |
|
266
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $616M | 0.07% |
13,643,677
+10,390,767
| +319% | +$484M |
|
267
Intuitive Surgical
ISRG
$142B
| $616M | 0.07% |
3,066,641
+84,331
| +3% | +$19.8M |
|
268
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $612M | 0.07% |
19,777,019
-25,811
| -0.1% | -$867K |
|
269
PACCAR
PCAR
$69B
| $612M | 0.07% |
11,142,842
+249,399
| +2% | +$14M |
|
270
McKesson
MCK
$102B
| $605M | 0.07% |
1,855,635
+73
| +0% | +$23.4K |
|
271
Charter Communications
CHTR
$17.9B
| $602M | 0.07% |
1,285,874
+85,420
| +7% | +$41.6M |
|
272
Vanguard Total International Stock ETF
VXUS
$164B
| $601M | 0.07% |
11,635,321
+527,260
| +5% | +$29.3M |
|
273
Becton Dickinson
BDX
$50B
| $596M | 0.07% |
2,416,672
-69,778
| -3% | -$17.7M |
|
274
Constellation Brands
STZ
$22.9B
| $594M | 0.07% |
2,548,621
+171,875
| +7% | +$41.8M |
|
|
HES
275
DELISTED
Hess
HES
| $592M | 0.07% |
5,588,045
+224,808
| +4% | +$25.4M |
|
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.