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 | |
|---|---|---|---|---|---|---|
676
Mercado Libre
MELI
$92.7B
| $163M | 0.02% |
255,362
+4,810
| +2% | +$4.19M |
|
677
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $163M | 0.02% |
3,869,652
-1,120,866
| -22% | -$51.5M |
|
678
Atmos Energy
ATO
$28.7B
| $162M | 0.02% |
1,448,794
+8,242
| +0.6% | +$944K |
|
679
Ciena
CIEN
$62.7B
| $162M | 0.02% |
3,552,122
+561,617
| +19% | +$29.1M |
|
|
FRC
680
DELISTED
First Republic Bank
FRC
| $162M | 0.02% |
1,120,265
-380,551
| -25% | -$57M |
|
681
Arthur J. Gallagher & Co
AJG
$65B
| $161M | 0.02% |
989,963
+188,888
| +24% | +$31.3M |
|
682
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $161M | 0.02% |
9,328,260
+61,185
| +0.7% | +$1.11M |
|
683
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $161M | 0.02% |
4,700,000
+4,549,900
| +3,031% | +$142M |
|
684
Cedar Fair
FUN
$1.71B
| $160M | 0.02% |
3,634,175
+585,337
| +19% | +$28.4M |
|
|
BKI
685
DELISTED
Black Knight, Inc. Common Stock
BKI
| $159M | 0.02% |
2,437,205
+120,038
| +5% | +$8.08M |
|
686
BorgWarner
BWA
$13.8B
| $159M | 0.02% |
5,424,676
+435,037
| +9% | +$14.3M |
|
687
SS&C Technologies
SSNC
$19.3B
| $159M | 0.02% |
2,731,308
+595,024
| +28% | +$38.3M |
|
|
B
688
Barrick Mining
B
$67.3B
| $157M | 0.02% |
8,900,106
-538,280
| -6% | -$11.7M |
|
689
Vanguard Communication Services ETF
VOX
$5.88B
| $157M | 0.02% |
1,674,125
+219,046
| +15% | +$22.8M |
|
|
VG
690
DELISTED
Vonage Holdings Corporation
VG
| $157M | 0.02% |
8,345,827
+1,758,970
| +27% | +$33.7M |
|
691
Ametek
AME
$58.7B
| $157M | 0.02% |
1,426,458
-121,840
| -8% | -$14.8M |
|
692
Eastman Chemical
EMN
$8.43B
| $156M | 0.02% |
1,737,952
+89,774
| +5% | +$9.29M |
|
693
Alexandria Real Estate Equities
ARE
$8.33B
| $156M | 0.02% |
1,074,983
+226,048
| +27% | +$38.4M |
|
694
Itaú Unibanco
ITUB
$80.9B
| $156M | 0.02% |
41,200,241
+20,425,644
| +98% | +$90.7M |
|
695
Darden Restaurants
DRI
$25.4B
| $155M | 0.02% |
1,373,788
+193,511
| +16% | +$24.2M |
|
696
iShares US Medical Devices ETF
IHI
$3.48B
| $155M | 0.02% |
3,079,672
+50,196
| +2% | +$2.74M |
|
697
iShares Global Financials ETF
IXG
$702M
| $155M | 0.02% |
2,360,414
+35,790
| +2% | +$2.59M |
|
698
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $154M | 0.02% |
4,158,224
+146,078
| +4% | +$5.95M |
|
699
Markel Group
MKL
$22.8B
| $154M | 0.02% |
118,996
-2,122
| -2% | -$2.91M |
|
700
Global Payments
GPN
$25.1B
| $154M | 0.02% |
1,389,931
+122,510
| +10% | +$15.5M |
|
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.