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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$19.5B
| $389M | 0.04% |
5,576,910
-283,772
| -5% | -$23.2M |
|
377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $389M | 0.04% |
6,141,232
-463,677
| -7% | -$31.2M |
|
378
iShares International Select Dividend ETF
IDV
$8.51B
| $388M | 0.04% |
14,290,377
+3,292,526
| +30% | +$99.2M |
|
379
KKR & Co
KKR
$99.5B
| $385M | 0.04% |
8,323,901
+727,895
| +10% | +$38.2M |
|
380
Baxter International
BAX
$13.9B
| $384M | 0.04% |
5,980,727
+96,360
| +2% | +$6.99M |
|
381
Microchip Technology
MCHP
$43.1B
| $384M | 0.04% |
6,609,031
+329,152
| +5% | +$21.8M |
|
382
CALL
Tesla
TSLA
$1.29T
| $383M | 0.04% |
1,704,000
-472,800
| -22% | -$129M |
|
383
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $383M | 0.04% |
3,183,526
+1,410,584
| +80% | +$173M |
|
384
Micron Technology
MU
$1.03T
| $382M | 0.04% |
6,916,849
+3,036,968
| +78% | +$206M |
|
385
MPLX
MPLX
$60.8B
| $381M | 0.04% |
13,066,656
-1,331,222
| -9% | -$42.6M |
|
386
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $380M | 0.04% |
6,085,400
-3,221,900
| -35% | -$219M |
|
387
Keurig Dr Pepper
KDP
$40.2B
| $378M | 0.04% |
10,683,854
+4,061,184
| +61% | +$147M |
|
388
Expeditors International
EXPD
$24B
| $377M | 0.04% |
3,868,042
+396,711
| +11% | +$40.6M |
|
389
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $377M | 0.04% |
6,689,907
+1,926,108
| +40% | +$119M |
|
390
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $376M | 0.04% |
6,480,970
-3,638,957
| -36% | -$227M |
|
391
Rockwell Automation
ROK
$50.1B
| $374M | 0.04% |
1,878,885
-128,652
| -6% | -$29.1M |
|
392
VanEck Gold Miners ETF
GDX
$27.8B
| $374M | 0.04% |
13,668,705
+522,063
| +4% | +$17.6M |
|
393
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $374M | 0.04% |
5,866,518
-207,562
| -3% | -$14.2M |
|
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $373M | 0.04% |
6,019,909
-3,178,147
| -35% | -$206M |
|
395
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $373M | 0.04% |
8,584,725
+752,529
| +10% | +$35.8M |
|
396
Newmont
NEM
$124B
| $370M | 0.04% |
6,202,313
+856,306
| +16% | +$60.6M |
|
397
PUT
Advanced Micro Devices
AMD
$788B
| $369M | 0.04% |
4,824,400
+1,294,700
| +37% | +$121M |
|
398
PPG Industries
PPG
$25.5B
| $368M | 0.04% |
3,221,542
+236,114
| +8% | +$29.5M |
|
399
Allstate
ALL
$64.7B
| $367M | 0.04% |
2,896,950
+240,258
| +9% | +$31.5M |
|
400
Alcon
ALC
$35.6B
| $367M | 0.04% |
5,249,148
+188,754
| +4% | +$13.8M |
|
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.