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 | |
|---|---|---|---|---|---|---|
526
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $233M | 0.03% |
4,760,986
+161,592
| +4% | +$8.02M |
|
527
United Rentals
URI
$70.2B
| $233M | 0.03% |
960,109
+128,982
| +16% | +$37.9M |
|
528
PUT
Intel
INTC
$532B
| $233M | 0.03% |
6,226,500
+2,179,800
| +54% | +$94.3M |
|
529
Ameriprise Financial
AMP
$50.1B
| $233M | 0.03% |
979,715
+95,817
| +11% | +$25.7M |
|
530
PUT
ExxonMobil
XOM
$651B
| $231M | 0.03% |
2,702,100
+184,600
| +7% | +$16.7M |
|
531
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
| $231M | 0.03% |
2,450,840
+10,282
| +0.4% | +$1.05M |
|
532
EQT Corp
EQT
$33.6B
| $230M | 0.03% |
6,686,719
-862,055
| -11% | -$35.5M |
|
|
533
CALL
Microsoft
MSFT
$3.69T
| $229M | 0.03% |
893,000
+48,000
| +6% | +$13M |
|
534
M&T Bank
MTB
$36.7B
| $229M | 0.03% |
1,438,002
+315,847
| +28% | +$53.1M |
|
535
Bank of Montreal
BMO
$129B
| $229M | 0.03% |
2,379,730
-450,386
| -16% | -$47.9M |
|
536
Atlassian
TEAM
$40.8B
| $228M | 0.03% |
1,216,238
+264,014
| +28% | +$56.4M |
|
|
537
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $228M | 0.03% |
7,241,500
+1,355,200
| +23% | +$46.8M |
|
538
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $228M | 0.03% |
3,317,317
-304,439
| -8% | -$22.3M |
|
539
Verisk Analytics
VRSK
$23.7B
| $228M | 0.03% |
1,314,587
-4,824
| -0.4% | -$900K |
|
540
Public Service Enterprise Group
PEG
$37.7B
| $227M | 0.03% |
3,592,221
-140,947
| -4% | -$9.58M |
|
541
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $227M | 0.03% |
6,925,548
-1,516,166
| -18% | -$54.5M |
|
542
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $226M | 0.03% |
1,965,000
-638,300
| -25% | -$75.2M |
|
543
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $224M | 0.03% |
10,071,336
-1,025,212
| -9% | -$24.7M |
|
544
Hexcel
HXL
$7.71B
| $223M | 0.03% |
4,271,490
+528,684
| +14% | +$29M |
|
545
Ball Corp
BALL
$16.5B
| $222M | 0.03% |
3,223,003
-249,775
| -7% | -$19M |
|
|
SEE
546
DELISTED
Sealed Air
SEE
| $221M | 0.03% |
3,829,386
+193,634
| +5% | +$12.2M |
|
547
Genuine Parts
GPC
$18.6B
| $220M | 0.03% |
1,657,049
+296,576
| +22% | +$39.5M |
|
548
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $219M | 0.03% |
5,363,120
-636,777
| -11% | -$28.9M |
|
549
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $219M | 0.02% |
2,913,605
+736,093
| +34% | +$60.4M |
|
550
Vodafone
VOD
$37.4B
| $218M | 0.02% |
13,963,666
+792,939
| +6% | +$12.7M |
|
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.