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 | |
|---|---|---|---|---|---|---|
426
Energy Transfer Partners
ET
$72.1B
| $327M | 0.04% |
32,784,253
-6,760,111
| -17% | -$75.7M |
|
427
CBRE Group
CBRE
$42.7B
| $327M | 0.04% |
4,441,515
+367,103
| +9% | +$29.6M |
|
428
PUT
Tesla
TSLA
$1.29T
| $326M | 0.04% |
1,452,000
-797,100
| -35% | -$218M |
|
429
Canadian Pacific Kansas City
CP
$81.5B
| $325M | 0.04% |
4,655,550
+415,301
| +10% | +$30.1M |
|
430
SLB Ltd
SLB
$78.1B
| $323M | 0.04% |
9,020,462
+1,620,442
| +22% | +$67.6M |
|
|
SJR
431
DELISTED
Shaw Communications Inc.
SJR
| $323M | 0.04% |
10,948,428
+1,566,831
| +17% | +$45.3M |
|
432
Tractor Supply
TSCO
$19B
| $321M | 0.04% |
8,290,205
+339,580
| +4% | +$13.8M |
|
433
Akamai
AKAM
$17.6B
| $321M | 0.04% |
3,512,444
+113,145
| +3% | +$11.8M |
|
434
MSCI
MSCI
$40.9B
| $321M | 0.04% |
778,225
+33,056
| +4% | +$14.4M |
|
435
Marathon Petroleum
MPC
$97.8B
| $320M | 0.04% |
3,898,123
-229,672
| -6% | -$21.5M |
|
436
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $319M | 0.04% |
10,722,358
-2,747,762
| -20% | -$82.1M |
|
437
Otis Worldwide
OTIS
$28.2B
| $318M | 0.04% |
4,499,474
+351,880
| +8% | +$25.9M |
|
438
Liberty Broadband Class C
LBRDK
$5.07B
| $317M | 0.04% |
2,742,934
+27,952
| +1% | +$3.41M |
|
439
GE Aerospace
GE
$379B
| $314M | 0.04% |
7,905,996
-734,635
| -9% | -$35.6M |
|
440
Generac Holdings
GNRC
$13.1B
| $314M | 0.04% |
1,488,799
+51,779
| +4% | +$12.7M |
|
441
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $311M | 0.04% |
8,571,275
-1,011,690
| -11% | -$40.7M |
|
442
Vanguard Energy ETF
VDE
$10.4B
| $310M | 0.04% |
3,117,372
+451,427
| +17% | +$50.5M |
|
|
443
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $310M | 0.04% |
9,850,300
+160,400
| +2% | +$5.54M |
|
444
Travelers Companies
TRV
$77.2B
| $309M | 0.04% |
1,826,647
+203,814
| +13% | +$35.4M |
|
445
BP
BP
$111B
| $308M | 0.04% |
10,872,444
+1,047,489
| +11% | +$32.1M |
|
446
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $308M | 0.04% |
5,557,737
+1,054,483
| +23% | +$60.9M |
|
447
D.R. Horton
DHI
$40.8B
| $304M | 0.03% |
4,589,198
-499,241
| -10% | -$35.1M |
|
448
BCE
BCE
$21.6B
| $304M | 0.03% |
6,176,402
-96,764
| -2% | -$5.19M |
|
449
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $303M | 0.03% |
10,231,830
-220,125
| -2% | -$7.07M |
|
450
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $303M | 0.03% |
8,943,300
-7,439,000
| -45% | -$233M |
|
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.