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 | |
|---|---|---|---|---|---|---|
576
Brookfield
BN
$109B
| $205M | 0.02% |
8,566,652
+421,643
| +5% | +$11.3M |
|
577
CarMax
KMX
$8.47B
| $205M | 0.02% |
2,261,646
-289,856
| -11% | -$27.3M |
|
578
The Mosaic Company
MOS
$6.87B
| $203M | 0.02% |
4,295,104
+661,774
| +18% | +$40.5M |
|
579
West Pharmaceutical
WST
$24.5B
| $203M | 0.02% |
670,485
+30,853
| +5% | +$10M |
|
580
Nuveen ESG Large-Cap Growth ETF
NULG
$2.82B
| $203M | 0.02% |
4,201,807
+192,029
| +5% | +$10.1M |
|
581
iShares Global Consumer Staples ETF
KXI
$1.07B
| $202M | 0.02% |
3,501,755
+878,329
| +33% | +$53.2M |
|
582
IQVIA
IQV
$39.6B
| $202M | 0.02% |
932,228
+40,618
| +5% | +$8.82M |
|
583
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $202M | 0.02% |
1,846,000
+1,316,000
| +248% | +$155M |
|
584
Bio-Rad Laboratories Class A
BIO
$9.58B
| $202M | 0.02% |
407,592
+13,093
| +3% | +$6.82M |
|
585
Ferguson
FERG
$47.7B
| $202M | 0.02% |
1,821,591
+465,956
| +34% | +$56.4M |
|
586
Amphenol
APH
$207B
| $201M | 0.02% |
6,244,536
+222,318
| +4% | +$7.73M |
|
|
ABB
587
DELISTED
ABB Ltd
ABB
| $201M | 0.02% |
7,515,221
-465,069
| -6% | -$13.8M |
|
588
TransDigm Group
TDG
$68.7B
| $201M | 0.02% |
374,075
+60,129
| +19% | +$35.5M |
|
589
Stanley Black & Decker
SWK
$15.5B
| $200M | 0.02% |
1,910,116
-196,064
| -9% | -$24.1M |
|
590
KeyCorp
KEY
$24.7B
| $200M | 0.02% |
11,623,188
+2,342,125
| +25% | +$45.3M |
|
591
International Flavors & Fragrances
IFF
$21.5B
| $200M | 0.02% |
1,680,651
+185,189
| +12% | +$23.1M |
|
592
Match Group
MTCH
$8.44B
| $200M | 0.02% |
2,872,339
+25,774
| +0.9% | +$2.09M |
|
593
PUT
Citigroup
C
$232B
| $200M | 0.02% |
4,350,500
+2,399,500
| +123% | +$120M |
|
|
FISV
594
Fiserv Inc
FISV
$28.6B
| $200M | 0.02% |
2,246,124
+411,993
| +22% | +$40M |
|
595
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $200M | 0.02% |
3,092,845
-105,582
| -3% | -$7.33M |
|
596
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
| $200M | 0.02% |
11,063,788
+1,145,175
| +12% | +$21.8M |
|
597
National Grid
NGG
$81.5B
| $199M | 0.02% |
3,319,446
-65,156
| -2% | -$4.31M |
|
598
eBay
EBAY
$46.2B
| $199M | 0.02% |
4,769,063
-160,008
| -3% | -$7.8M |
|
599
Quanta Services
PWR
$102B
| $197M | 0.02% |
1,574,977
-55,284
| -3% | -$6.79M |
|
600
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $197M | 0.02% |
1,868,511
+276,068
| +17% | +$29.3M |
|
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.