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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$40.5B
| $366M | 0.04% |
4,320,487
-154,377
| -3% | -$12.9M |
|
402
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $366M | 0.04% |
9,090,402
+6,377
| +0.1% | +$285K |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $363M | 0.04% |
1,629,447
-98,107
| -6% | -$24.9M |
|
404
Occidental Petroleum
OXY
$58.5B
| $361M | 0.04% |
6,127,325
-345,097
| -5% | -$21.2M |
|
405
iShares US Real Estate ETF
IYR
$4.52B
| $354M | 0.04% |
3,845,501
+952,177
| +33% | +$94.9M |
|
406
Welltower
WELL
$166B
| $354M | 0.04% |
4,292,880
+2,499,315
| +139% | +$222M |
|
407
Albemarle
ALB
$15.1B
| $348M | 0.04% |
1,664,058
+174,711
| +12% | +$39M |
|
408
Berkshire Hathaway Class A
BRK.A
$1.09T
| $347M | 0.04% |
849
-4
| -0.5% | -$1.88M |
|
409
Vulcan Materials
VMC
$36.3B
| $346M | 0.04% |
2,437,381
+98,462
| +4% | +$16.3M |
|
410
American International
AIG
$39.8B
| $346M | 0.04% |
6,770,847
+630,453
| +10% | +$36.6M |
|
411
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $345M | 0.04% |
2,888,069
+71,586
| +3% | +$10.1M |
|
412
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $345M | 0.04% |
1,967,255
-94,717
| -5% | -$18.3M |
|
413
iShares US Regional Banks ETF
IAT
$687M
| $341M | 0.04% |
6,929,048
-2,581,165
| -27% | -$138M |
|
414
British American Tobacco
BTI
$120B
| $341M | 0.04% |
7,939,203
+807,192
| +11% | +$34.6M |
|
415
SBA Communications
SBAC
$19.4B
| $340M | 0.04% |
1,061,788
-59,368
| -5% | -$20M |
|
416
Public Storage
PSA
$60.4B
| $338M | 0.04% |
1,081,338
+98,352
| +10% | +$34.1M |
|
417
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $338M | 0.04% |
7,505,583
+1,512,426
| +25% | +$73.2M |
|
418
Shell
SHEL
$249B
| $336M | 0.04% |
6,426,796
+582,326
| +10% | +$32.7M |
|
419
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $334M | 0.04% |
5,258,750
+1,234,228
| +31% | +$84.4M |
|
420
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $333M | 0.04% |
3,683,877
-632,961
| -15% | -$62.6M |
|
421
Vanguard Health Care ETF
VHT
$19B
| $332M | 0.04% |
1,411,294
+338,143
| +32% | +$81.5M |
|
422
iShares US Aerospace & Defense ETF
ITA
$15B
| $332M | 0.04% |
3,347,880
+1,384,094
| +70% | +$142M |
|
423
Motorola Solutions
MSI
$77.7B
| $331M | 0.04% |
1,581,061
+126,012
| +9% | +$27.5M |
|
424
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $328M | 0.04% |
3,014,000
+2,622,000
| +669% | +$309M |
|
425
CALL
Amazon
AMZN
$2.88T
| $328M | 0.04% |
3,088,600
+910,600
| +42% | +$114M |
|
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.