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 | |
|---|---|---|---|---|---|---|
|
WCN
651
Waste Connections
WCN
$41.7B
| $174M | 0.02% |
1,406,107
+48,647
| +4% | +$6.31M |
|
652
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $174M | 0.02% |
5,129,000
-5,652,100
| -52% | -$177M |
|
653
Kroger
KR
$35.1B
| $173M | 0.02% |
3,652,909
+660,600
| +22% | +$35.2M |
|
654
Fox Class A
FOXA
$27.4B
| $173M | 0.02% |
5,374,960
+344,311
| +7% | +$12.1M |
|
655
Petrobras Class A
PBR.A
$104B
| $171M | 0.02% |
16,117,511
+4,439,376
| +38% | +$56.1M |
|
656
Reinsurance Group of America
RGA
$16.3B
| $171M | 0.02% |
1,455,562
+497,316
| +52% | +$57.7M |
|
657
ARK Innovation ETF
ARKK
$6.56B
| $170M | 0.02% |
4,252,181
-1,043,090
| -20% | -$49.7M |
|
658
Thomson Reuters
TRI
$46B
| $170M | 0.02% |
1,543,953
+69,710
| +5% | +$7.38M |
|
659
APA Corp
APA
$14B
| $169M | 0.02% |
4,853,068
-307,053
| -6% | -$13.1M |
|
660
Citizens Financial Group
CFG
$31.2B
| $169M | 0.02% |
4,731,895
+693,512
| +17% | +$27.4M |
|
661
Carrier Global
CARR
$52.3B
| $169M | 0.02% |
4,735,405
-9,264,471
| -66% | -$364M |
|
662
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $168M | 0.02% |
1,782,744
-19,556
| -1% | -$1.94M |
|
|
HOLX
663
DELISTED
Hologic
HOLX
| $168M | 0.02% |
2,427,599
+805,774
| +50% | +$59.8M |
|
664
Gartner
IT
$11.6B
| $168M | 0.02% |
694,609
+62,878
| +10% | +$16.7M |
|
665
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $168M | 0.02% |
4,203,000
+2,762,062
| +192% | +$119M |
|
666
iShares Global Clean Energy ETF
ICLN
$2.11B
| $167M | 0.02% |
8,791,900
-2,690,076
| -23% | -$52.4M |
|
667
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $167M | 0.02% |
8,137,004
+1,563,043
| +24% | +$33.5M |
|
668
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $167M | 0.02% |
1,316,127
-4,561,085
| -78% | -$682M |
|
669
Liberty Media Series C
FWONK
$26B
| $167M | 0.02% |
2,720,009
-356,881
| -12% | -$21.9M |
|
670
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $164M | 0.02% |
6,901,136
+941,114
| +16% | +$24M |
|
671
Texas Roadhouse
TXRH
$13.6B
| $164M | 0.02% |
2,236,932
+363,550
| +19% | +$28.6M |
|
|
MNDT
672
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $164M | 0.02% |
7,496,176
+1,820,910
| +32% | +$40M |
|
673
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $163M | 0.02% |
5,661,503
+886,766
| +19% | +$28.1M |
|
674
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $163M | 0.02% |
4,685,691
-171,854
| -4% | -$6.31M |
|
675
Jacobs Solutions
J
$16.9B
| $163M | 0.02% |
1,548,600
+95,948
| +7% | +$10.7M |
|
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.