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 | |
|---|---|---|---|---|---|---|
326
PUT
Meta Platforms (Facebook)
META
$1.47T
| $462M | 0.05% |
2,866,400
-1,038,200
| -27% | -$200M |
|
327
iShare MSCI Eurozone ETF
EZU
$9.93B
| $460M | 0.05% |
12,654,228
-2,021,119
| -14% | -$80.9M |
|
328
General Motors
GM
$76.1B
| $460M | 0.05% |
14,480,248
+680,749
| +5% | +$25.5M |
|
329
Kimberly-Clark
KMB
$36.2B
| $460M | 0.05% |
3,401,485
-1,329,658
| -28% | -$175M |
|
330
Morningstar
MORN
$7.41B
| $456M | 0.05% |
1,886,016
+533,567
| +39% | +$134M |
|
331
Workday
WDAY
$43.3B
| $455M | 0.05% |
3,261,714
+383,524
| +13% | +$69.7M |
|
332
Gilead Sciences
GILD
$168B
| $455M | 0.05% |
7,365,144
-405,094
| -5% | -$25.1M |
|
333
Estee Lauder
EL
$31.7B
| $455M | 0.05% |
1,785,633
-515,519
| -22% | -$131M |
|
334
Sherwin-Williams
SHW
$87.4B
| $453M | 0.05% |
2,022,436
-2,654,083
| -57% | -$681M |
|
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $453M | 0.05% |
7,897,664
+75,499
| +1% | +$4.58M |
|
336
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $445M | 0.05% |
10,696,803
+575,070
| +6% | +$25M |
|
|
COHR
337
DELISTED
Coherent Inc
COHR
| $443M | 0.05% |
1,664,767
+842,524
| +102% | +$226M |
|
338
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $439M | 0.05% |
4,569,399
+230,965
| +5% | +$23.7M |
|
339
Labcorp
LH
$26.2B
| $439M | 0.05% |
2,180,532
+110,557
| +5% | +$23.6M |
|
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $438M | 0.05% |
5,138,470
+1,818,137
| +55% | +$164M |
|
|
HDV
341
iShares Core High Dividend ETF
HDV
$15B
| $435M | 0.05% |
21,637,610
+3,613,030
| +20% | +$76.3M |
|
342
Bank of America
BAC
$453B
| $434M | 0.05% |
13,956,835
+4,806,086
| +53% | +$173M |
|
343
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
| $433M | 0.05% |
12,560,896
-1,038,522
| -8% | -$38.1M |
|
344
W.W. Grainger
GWW
$61.5B
| $433M | 0.05% |
951,830
+110,592
| +13% | +$53.8M |
|
345
Tyson Foods
TSN
$19.6B
| $432M | 0.05% |
5,015,501
-471,399
| -9% | -$42.2M |
|
346
Canadian Imperial Bank of Commerce
CM
$110B
| $431M | 0.05% |
8,880,346
+3,414,834
| +62% | +$186M |
|
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $430M | 0.05% |
8,510,374
-58,892
| -0.7% | -$3M |
|
348
FedEx
FDX
$77.3B
| $430M | 0.05% |
1,896,490
+44,628
| +2% | +$9.52M |
|
349
Yum! Brands
YUM
$41B
| $430M | 0.05% |
3,783,812
+63,187
| +2% | +$7.35M |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $429M | 0.05% |
4,223,645
+164,460
| +4% | +$18.4M |
|
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.