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 | |
|---|---|---|---|---|---|---|
626
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $187M | 0.02% |
5,243,800
+1,600
| +0% | +$64.2K |
|
627
Ulta Beauty
ULTA
$22.3B
| $187M | 0.02% |
485,822
-108,845
| -18% | -$43.3M |
|
628
Chipotle Mexican Grill
CMG
$41.4B
| $187M | 0.02% |
7,150,200
+344,650
| +5% | +$9.6M |
|
629
Keysight
KEYS
$60.4B
| $187M | 0.02% |
1,354,482
-140,121
| -9% | -$19.9M |
|
630
Shopify
SHOP
$203B
| $186M | 0.02% |
5,955,076
+912,446
| +18% | +$39M |
|
631
Veeva Systems
VEEV
$40.8B
| $186M | 0.02% |
938,969
-122,340
| -12% | -$22.5M |
|
632
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $185M | 0.02% |
3,625,966
-107,746
| -3% | -$5.62M |
|
633
Fortive
FTV
$18.7B
| $184M | 0.02% |
4,485,699
-26,857
| -0.6% | -$1.19M |
|
634
Halliburton
HAL
$27.4B
| $184M | 0.02% |
5,857,895
+1,318,080
| +29% | +$49.1M |
|
635
Hartford Financial Services
HIG
$37.8B
| $183M | 0.02% |
2,801,419
+830,650
| +42% | +$58.2M |
|
636
CALL
IBM
IBM
$224B
| $183M | 0.02% |
1,297,400
+1,064,900
| +458% | +$144M |
|
637
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
| $183M | 0.02% |
4,210,618
+2,074,417
| +97% | +$113M |
|
638
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $182M | 0.02% |
4,130,098
+8,269
| +0.2% | +$386K |
|
639
Church & Dwight Co
CHD
$24.1B
| $182M | 0.02% |
1,960,137
+17,132
| +0.9% | +$1.62M |
|
640
RELX
RELX
$60.6B
| $180M | 0.02% |
6,698,906
-96,355
| -1% | -$2.78M |
|
641
Conagra Brands
CAG
$7.41B
| $179M | 0.02% |
5,218,161
+132,503
| +3% | +$4.51M |
|
642
Copart
CPRT
$27.5B
| $178M | 0.02% |
6,558,464
+695,228
| +12% | +$19.8M |
|
|
CTRA
643
DELISTED
Coterra Energy
CTRA
| $178M | 0.02% |
6,900,686
-513,159
| -7% | -$15.6M |
|
644
Warner Bros
WBD
$69.6B
| $178M | 0.02% |
13,254,804
+9,339,137
| +239% | +$173M |
|
645
Synopsys
SNPS
$79.3B
| $177M | 0.02% |
583,441
+69,479
| +14% | +$21M |
|
646
Roper Technologies
ROP
$39.4B
| $176M | 0.02% |
447,164
+36,743
| +9% | +$16M |
|
647
ProShares Online Retail ETF
ONLN
$65.1M
| $176M | 0.02% |
5,425,253
-1,565,266
| -22% | -$57.6M |
|
648
ICICI Bank
IBN
$106B
| $175M | 0.02% |
9,878,584
-1,709,918
| -15% | -$32M |
|
649
BHP
BHP
$222B
| $175M | 0.02% |
3,117,235
-279,804
| -8% | -$17.4M |
|
650
Franco-Nevada
FNV
$44.7B
| $175M | 0.02% |
1,327,450
+48,272
| +4% | +$7.14M |
|
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.