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 | |
|---|---|---|---|---|---|---|
551
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $217M | 0.02% |
3,466,300
+876,300
| +34% | +$59.6M |
|
552
Aflac
AFL
$60.7B
| $216M | 0.02% |
3,902,413
+413,129
| +12% | +$24.4M |
|
553
Advance Auto Parts
AAP
$3.4B
| $215M | 0.02% |
1,243,543
+245,441
| +25% | +$48.7M |
|
554
Canadian National Railway
CNI
$77.3B
| $215M | 0.02% |
1,912,883
-18,413
| -1% | -$2.15M |
|
555
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $214M | 0.02% |
1,621,084
-128,052
| -7% | -$18.3M |
|
556
Royal Bank of Canada
RY
$298B
| $214M | 0.02% |
2,206,008
+77,735
| +4% | +$7.95M |
|
557
lululemon athletica
LULU
$13.6B
| $213M | 0.02% |
783,057
+16,367
| +2% | +$5.24M |
|
558
Nasdaq
NDAQ
$53.7B
| $213M | 0.02% |
4,185,522
+100,902
| +2% | +$5.34M |
|
559
Suncor Energy
SU
$76.2B
| $212M | 0.02% |
6,036,326
+1,301,105
| +27% | +$47.4M |
|
|
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
| $211M | 0.02% |
5,574,787
-276,774
| -5% | -$11.9M |
|
561
Raymond James Financial
RJF
$34.6B
| $211M | 0.02% |
2,356,946
-7,583
| -0.3% | -$743K |
|
562
iShares Russell 3000 ETF
IWV
$20.5B
| $209M | 0.02% |
963,578
+61,628
| +7% | +$14.6M |
|
563
Huntington Ingalls Industries
HII
$12.8B
| $208M | 0.02% |
956,806
+46,853
| +5% | +$9.9M |
|
564
JD.com
JD
$39.5B
| $208M | 0.02% |
3,238,802
-407,944
| -11% | -$23.5M |
|
565
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $208M | 0.02% |
3,578,700
+2,344,600
| +190% | +$146M |
|
566
Zimmer Biomet
ZBH
$18.7B
| $208M | 0.02% |
1,977,653
-21,836
| -1% | -$2.59M |
|
567
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $208M | 0.02% |
3,494,621
+323,966
| +10% | +$19.3M |
|
568
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $207M | 0.02% |
3,253,140
-2,334
| -0.1% | -$164K |
|
569
PUT
Moderna
MRNA
$25.3B
| $207M | 0.02% |
1,449,900
-172,500
| -11% | -$24.7M |
|
570
HDFC Bank
HDB
$119B
| $207M | 0.02% |
7,531,412
-1,693,248
| -18% | -$47.7M |
|
571
Cencora
COR
$59.8B
| $207M | 0.02% |
1,462,800
-83,932
| -5% | -$12.8M |
|
572
Eversource Energy
ES
$27.1B
| $207M | 0.02% |
2,446,745
+72,864
| +3% | +$6.47M |
|
573
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $207M | 0.02% |
1,554,923
-25,862
| -2% | -$3.69M |
|
574
CALL
JPMorgan Chase
JPM
$965B
| $206M | 0.02% |
1,830,600
+1,389,700
| +315% | +$172M |
|
575
First Trust Capital Strength ETF
FTCS
$7.98B
| $206M | 0.02% |
2,946,637
-384,364
| -12% | -$28.3M |
|
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.