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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$46.7B
| $534M | 0.06% |
1,139,950
+211,525
| +23% | +$94.1M |
|
302
Ecolab
ECL
$78.1B
| $529M | 0.06% |
3,440,592
+34,098
| +1% | +$5.65M |
|
303
Southern Company
SO
$106B
| $525M | 0.06% |
7,357,541
+293,354
| +4% | +$21.5M |
|
304
Hershey
HSY
$37B
| $518M | 0.06% |
2,407,033
+165,514
| +7% | +$36.1M |
|
305
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $517M | 0.06% |
4,333,041
+1,537,777
| +55% | +$184M |
|
306
KLA
KLAC
$272B
| $512M | 0.06% |
16,058,440
+140,210
| +0.9% | +$4.71M |
|
307
Magna International
MGA
$18.6B
| $510M | 0.06% |
9,293,265
+2,194,659
| +31% | +$134M |
|
308
AutoZone
AZO
$49.7B
| $508M | 0.06% |
236,248
+42,665
| +22% | +$87.7M |
|
309
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $506M | 0.06% |
6,880,100
-15,971,000
| -70% | -$1.24B |
|
310
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $506M | 0.06% |
4,624,000
-176,000
| -4% | -$20.8M |
|
311
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $501M | 0.06% |
21,370,872
-3,111,289
| -13% | -$73.9M |
|
312
Equinix
EQIX
$105B
| $494M | 0.06% |
751,888
+60,990
| +9% | +$42.2M |
|
313
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $493M | 0.06% |
10,081,716
+414,912
| +4% | +$20.5M |
|
|
314
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $492M | 0.06% |
4,514,000
-480,000
| -10% | -$56.5M |
|
315
Corteva
CTVA
$50.4B
| $487M | 0.06% |
9,003,168
+113,900
| +1% | +$6.61M |
|
316
Packaging Corp of America
PKG
$22.8B
| $484M | 0.06% |
3,520,741
-696,188
| -17% | -$108M |
|
317
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $481M | 0.05% |
5,738,563
+324,733
| +6% | +$29.6M |
|
318
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $480M | 0.05% |
6,179,186
-167,799
| -3% | -$13.2M |
|
319
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $477M | 0.05% |
20,936,551
-2,127,239
| -9% | -$54.5M |
|
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $470M | 0.05% |
9,369,358
+1,127,332
| +14% | +$57M |
|
321
General Mills
GIS
$20.4B
| $467M | 0.05% |
6,189,554
-37,551
| -0.6% | -$2.63M |
|
322
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $465M | 0.05% |
14,405,949
+369,809
| +3% | +$12.5M |
|
323
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $465M | 0.05% |
7,893,229
+874,686
| +12% | +$51.6M |
|
324
iShares MSCI ACWI ETF
ACWI
$33.4B
| $463M | 0.05% |
5,518,174
+746,552
| +16% | +$67.9M |
|
325
Unilever
UL
$133B
| $462M | 0.05% |
8,967,192
+1,387,999
| +18% | +$70.7M |
|
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.