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 | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$32.6B
| $303M | 0.03% |
6,026,451
+586,795
| +11% | +$32.7M |
|
452
Ross Stores
ROST
$78.7B
| $301M | 0.03% |
4,281,845
+844,376
| +25% | +$75.2M |
|
453
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $301M | 0.03% |
6,553,174
-123,465
| -2% | -$5.7M |
|
454
NewMarket
NEU
$8.72B
| $300M | 0.03% |
996,553
+185,327
| +23% | +$59.9M |
|
455
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
| $300M | 0.03% |
5,254,032
+2,335
| +0% | +$144K |
|
456
Johnson Controls International
JCI
$92.3B
| $299M | 0.03% |
6,245,172
+1,726,239
| +38% | +$96.1M |
|
457
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $299M | 0.03% |
2,717,600
+2,708,300
| +29,122% | +$306M |
|
458
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $299M | 0.03% |
1,312,858
+85,331
| +7% | +$22.3M |
|
459
iShares US Technology ETF
IYW
$25.8B
| $298M | 0.03% |
3,731,307
-128,445
| -3% | -$11.4M |
|
460
Enterprise Products Partners
EPD
$82.4B
| $297M | 0.03% |
12,198,622
+638,635
| +6% | +$16.8M |
|
461
Enbridge
ENB
$113B
| $297M | 0.03% |
7,030,176
-598,241
| -8% | -$26.7M |
|
462
iShares China Large-Cap ETF
FXI
$4.17B
| $294M | 0.03% |
8,674,888
-3,004,820
| -26% | -$94.2M |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $292M | 0.03% |
1,219,623
+92,546
| +8% | +$24.5M |
|
464
Sony
SONY
$137B
| $290M | 0.03% |
17,759,775
-2,872,495
| -14% | -$50.9M |
|
465
Archer Daniels Midland
ADM
$38.8B
| $288M | 0.03% |
3,716,608
-38,920
| -1% | -$3.4M |
|
466
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $287M | 0.03% |
8,402,300
+7,890,000
| +1,540% | +$246M |
|
467
Synchrony
SYF
$26B
| $286M | 0.03% |
10,347,365
+358,110
| +4% | +$12.4M |
|
468
Dow Inc
DOW
$21.9B
| $284M | 0.03% |
5,510,040
+51,435
| +0.9% | +$3.29M |
|
469
Cognizant
CTSH
$26.3B
| $284M | 0.03% |
4,207,813
+628,404
| +18% | +$48.1M |
|
470
iShares Expanded Tech Sector ETF
IGM
$11B
| $283M | 0.03% |
5,767,842
-164,232
| -3% | -$9.01M |
|
471
Lennar Class A
LEN
$21B
| $283M | 0.03% |
4,140,055
-467,823
| -10% | -$34.3M |
|
472
Cadence Design Systems
CDNS
$89.4B
| $282M | 0.03% |
1,876,848
+532,358
| +40% | +$80.4M |
|
473
CrowdStrike
CRWD
$229B
| $280M | 0.03% |
6,650,760
-171,680
| -3% | -$7.77M |
|
474
Agilent Technologies
A
$42B
| $277M | 0.03% |
2,333,816
-63,911
| -3% | -$7.86M |
|
475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $277M | 0.03% |
3,053,728
+2,045,921
| +203% | +$197M |
|
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.