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 | |
|---|---|---|---|---|---|---|
501
Uber
UBER
$152B
| $256M | 0.03% |
12,491,308
-7,597,656
| -38% | -$202M |
|
502
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $255M | 0.03% |
5,336,760
-658,390
| -11% | -$35M |
|
503
Yum China
YUMC
$16.3B
| $254M | 0.03% |
5,238,662
+757,426
| +17% | +$31.9M |
|
504
Stellantis
STLA
$20.1B
| $253M | 0.03% |
20,491,237
+5,987,446
| +41% | +$84.6M |
|
505
Idexx Laboratories
IDXX
$44.4B
| $253M | 0.03% |
721,311
-362,865
| -33% | -$148M |
|
|
SBNY
506
DELISTED
Signature Bank
SBNY
| $252M | 0.03% |
1,408,084
-169,179
| -11% | -$37.9M |
|
507
Cummins
CMI
$87.4B
| $250M | 0.03% |
1,292,898
+95,033
| +8% | +$19M |
|
508
Vale
VALE
$58.7B
| $250M | 0.03% |
17,056,583
-3,452,900
| -17% | -$59M |
|
509
Aptiv
APTV
$10.1B
| $247M | 0.03% |
2,772,059
+319,585
| +13% | +$32.6M |
|
510
KraneShares CSI China Internet ETF
KWEB
$5.33B
| $246M | 0.03% |
7,494,133
-2,595,400
| -26% | -$74.6M |
|
511
Best Buy
BBY
$17.9B
| $245M | 0.03% |
3,758,474
-44,103
| -1% | -$3.68M |
|
512
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $245M | 0.03% |
5,879,318
-531,919
| -8% | -$24.2M |
|
513
State Street SPDR S&P Transportation ETF
XTN
$397M
| $245M | 0.03% |
3,611,101
-2,248,044
| -38% | -$174M |
|
514
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $245M | 0.03% |
6,103,000
-4,139,900
| -40% | -$174M |
|
515
GoDaddy
GDDY
$11.6B
| $244M | 0.03% |
3,503,498
-712,561
| -17% | -$54.2M |
|
516
CoStar Group
CSGP
$12.5B
| $243M | 0.03% |
4,021,770
-110,017
| -3% | -$6.66M |
|
517
Republic Services
RSG
$66.1B
| $243M | 0.03% |
1,855,050
+104,811
| +6% | +$13.8M |
|
518
Xylem
XYL
$28B
| $242M | 0.03% |
3,098,881
-93,476
| -3% | -$7.72M |
|
519
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $242M | 0.03% |
2,986,399
+836,138
| +39% | +$70.5M |
|
520
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $242M | 0.03% |
4,967,805
-250,459
| -5% | -$12.2M |
|
|
EA
521
DELISTED
Electronic Arts
EA
| $241M | 0.03% |
1,978,847
+477,830
| +32% | +$60.9M |
|
522
Vanguard Extended Market ETF
VXF
$32.1B
| $239M | 0.03% |
1,824,670
+45,065
| +3% | +$6.56M |
|
523
iShares Semiconductor ETF
SOXX
$47B
| $239M | 0.03% |
2,050,380
-514,845
| -20% | -$69.4M |
|
524
iShares MSCI Japan ETF
EWJ
$23.2B
| $237M | 0.03% |
4,493,969
-904,334
| -17% | -$51.1M |
|
525
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $236M | 0.03% |
4,530,465
+3,139,374
| +226% | +$189M |
|
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.