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 | |
|---|---|---|---|---|---|---|
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $428M | 0.05% |
10,023,668
-1,343,862
| -12% | -$61.2M |
|
352
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $426M | 0.05% |
10,629,300
+6,196,300
| +140% | +$260M |
|
353
TotalEnergies
TTE
$194B
| $423M | 0.05% |
8,035,806
-741,713
| -8% | -$39.6M |
|
354
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $421M | 0.05% |
3,248,602
+202,141
| +7% | +$28.6M |
|
355
American Water Works
AWK
$26.8B
| $420M | 0.05% |
2,820,550
-56,912
| -2% | -$8.67M |
|
356
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $419M | 0.05% |
4,133,179
+1,019,848
| +33% | +$105M |
|
357
Boston Scientific
BSX
$74.5B
| $419M | 0.05% |
11,232,284
+1,298,155
| +13% | +$52.8M |
|
358
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $417M | 0.05% |
3,786,927
+760,544
| +25% | +$83.8M |
|
359
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $417M | 0.05% |
12,478,459
-185,307
| -1% | -$6.65M |
|
360
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $416M | 0.05% |
12,336,196
-516,928
| -4% | -$18.4M |
|
361
TE Connectivity
TEL
$62B
| $416M | 0.05% |
3,673,072
+113,697
| +3% | +$14.1M |
|
362
First Trust Value Line Dividend Fund
FVD
$8.36B
| $414M | 0.05% |
10,677,521
-1,586,777
| -13% | -$64.3M |
|
363
Dollar Tree
DLTR
$24.7B
| $412M | 0.05% |
2,641,118
+623
| +0% | +$98.7K |
|
364
CME Group
CME
$94.3B
| $408M | 0.05% |
1,992,274
+311,949
| +19% | +$66.1M |
|
365
Corning
GLW
$144B
| $406M | 0.05% |
12,897,929
+2,077,832
| +19% | +$71.6M |
|
366
Schwab US Dividend Equity ETF
SCHD
$107B
| $406M | 0.05% |
17,016,114
+2,814,297
| +20% | +$71.6M |
|
367
Fastenal
FAST
$59.9B
| $406M | 0.05% |
16,275,772
+166,686
| +1% | +$4.49M |
|
368
T-Mobile US
TMUS
$190B
| $404M | 0.05% |
3,004,760
-410,927
| -12% | -$53.6M |
|
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $402M | 0.05% |
4,516,945
+167,231
| +4% | +$16M |
|
370
Quest Diagnostics
DGX
$26.2B
| $402M | 0.05% |
3,022,865
-605,407
| -17% | -$82.5M |
|
371
Trane Technologies
TT
$105B
| $402M | 0.05% |
3,095,048
-45,348
| -1% | -$6.27M |
|
372
Marriott International
MAR
$92.5B
| $402M | 0.05% |
2,954,540
+473,943
| +19% | +$78.3M |
|
373
Cincinnati Financial
CINF
$26.5B
| $398M | 0.05% |
3,346,045
+53,167
| +2% | +$6.75M |
|
374
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $395M | 0.05% |
7,355,964
+365,633
| +5% | +$21.5M |
|
375
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $393M | 0.04% |
4,882,025
-76,167
| -2% | -$6.61M |
|
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.