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 | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$34.5B
| $277M | 0.03% |
3,714,820
+135,508
| +4% | +$12.4M |
|
|
XYZ
477
Block Inc
XYZ
$48.4B
| $275M | 0.03% |
4,472,004
+188,245
| +4% | +$17.2M |
|
478
CF Industries
CF
$17.8B
| $275M | 0.03% |
3,204,011
+324,908
| +11% | +$31.6M |
|
479
Cheniere Energy
LNG
$55.4B
| $274M | 0.03% |
2,060,838
+448,180
| +28% | +$61M |
|
480
Booking.com
BKNG
$159B
| $271M | 0.03% |
3,878,325
+389,275
| +11% | +$33.2M |
|
481
CALL
Apple
AAPL
$4.43T
| $269M | 0.03% |
1,969,700
+237,500
| +14% | +$36M |
|
|
SIVB
482
DELISTED
SVB Financial Group
SIVB
| $269M | 0.03% |
680,644
-28,920
| -4% | -$13.6M |
|
483
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $267M | 0.03% |
7,258,955
-13,341,205
| -65% | -$528M |
|
484
Steris
STE
$22.9B
| $267M | 0.03% |
1,296,445
+6,673
| +0.5% | +$1.5M |
|
485
Huntington Bancshares
HBAN
$36.1B
| $267M | 0.03% |
22,164,059
+1,681,130
| +8% | +$22.3M |
|
486
Vanguard FTSE Europe ETF
VGK
$31B
| $267M | 0.03% |
5,047,533
-678,702
| -12% | -$39.3M |
|
487
Fortinet
FTNT
$120B
| $266M | 0.03% |
4,693,026
+110,236
| +2% | +$6.55M |
|
488
Factset
FDS
$9.81B
| $264M | 0.03% |
686,760
+21,775
| +3% | +$8.52M |
|
489
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $264M | 0.03% |
4,891,225
-1,094,335
| -18% | -$64.3M |
|
490
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $264M | 0.03% |
7,021,303
+1,870,389
| +36% | +$70.5M |
|
491
Centene
CNC
$32.8B
| $262M | 0.03% |
3,095,781
+317,260
| +11% | +$26.4M |
|
492
Extra Space Storage
EXR
$31.4B
| $262M | 0.03% |
1,538,373
+384,215
| +33% | +$71.2M |
|
493
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $262M | 0.03% |
1,918,869
-309,794
| -14% | -$45.5M |
|
494
Monolithic Power Systems
MPWR
$69.4B
| $261M | 0.03% |
680,416
+28,441
| +4% | +$12M |
|
495
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $260M | 0.03% |
2,880,185
-920,207
| -24% | -$84.3M |
|
496
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $260M | 0.03% |
2,601,820
+423,556
| +19% | +$42.3M |
|
497
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $259M | 0.03% |
3,456,792
-131,721
| -4% | -$10.7M |
|
498
T. Rowe Price
TROW
$23.5B
| $258M | 0.03% |
2,269,730
+94,741
| +4% | +$12M |
|
|
ATVI
499
DELISTED
Activision Blizzard
ATVI
| $258M | 0.03% |
3,311,469
+142,199
| +4% | +$11.1M |
|
500
Illumina
ILMN
$28.8B
| $257M | 0.03% |
1,435,647
+115,355
| +9% | +$29.5M |
|
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.