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 | |
|---|---|---|---|---|---|---|
701
PUT
Merck
MRK
$334B
| $153M | 0.02% |
1,681,800
+1,356,100
| +416% | +$120M |
|
702
Ares Management
ARES
$33.7B
| $153M | 0.02% |
2,696,432
-51,439
| -2% | -$3.56M |
|
703
iShares MSCI Switzerland ETF
EWL
$2.22B
| $153M | 0.02% |
3,677,593
-453,858
| -11% | -$20.4M |
|
|
704
CALL
Merck
MRK
$334B
| $153M | 0.02% |
1,673,300
+957,100
| +134% | +$84.8M |
|
705
Corpay
CPAY
$27.9B
| $153M | 0.02% |
725,882
+102,892
| +17% | +$24.5M |
|
706
Qiagen
QGEN
$8.93B
| $152M | 0.02% |
3,038,539
+1,338,422
| +79% | +$65.3M |
|
707
CALL
ExxonMobil
XOM
$652B
| $152M | 0.02% |
1,775,300
+109,600
| +7% | +$9.89M |
|
708
iShares US Financials ETF
IYF
$4.44B
| $151M | 0.02% |
2,157,235
-55,679
| -3% | -$4.25M |
|
709
UBS Group
UBS
$176B
| $151M | 0.02% |
9,303,626
-2,554,378
| -22% | -$44.8M |
|
710
Exelon
EXC
$47B
| $151M | 0.02% |
3,327,548
+1,066,144
| +47% | +$50.1M |
|
711
Clorox
CLX
$12.9B
| $151M | 0.02% |
1,068,871
+36,443
| +4% | +$5.21M |
|
712
Flex
FLEX
$45.9B
| $151M | 0.02% |
13,811,161
+484,770
| +4% | +$6.01M |
|
713
LyondellBasell Industries
LYB
$20.2B
| $150M | 0.02% |
1,717,202
+176,724
| +11% | +$18.4M |
|
714
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $150M | 0.02% |
2,083,238
+192,462
| +10% | +$15M |
|
715
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $150M | 0.02% |
8,422,646
-5,507,241
| -40% | -$105M |
|
716
PUT
Morgan Stanley
MS
$343B
| $150M | 0.02% |
1,967,400
-727,700
| -27% | -$59.6M |
|
717
Cintas
CTAS
$80.3B
| $149M | 0.02% |
1,592,760
+36,656
| +2% | +$3.57M |
|
718
iShares MSCI China ETF
MCHI
$6.14B
| $148M | 0.02% |
2,652,147
+433,897
| +20% | +$22.3M |
|
719
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $148M | 0.02% |
5,396,400
-3,878,300
| -42% | -$131M |
|
720
AvalonBay Communities
AVB
$26.3B
| $148M | 0.02% |
760,150
+120,200
| +19% | +$26M |
|
|
IBDO
721
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $147M | 0.02% |
5,851,978
+1,121,119
| +24% | +$28.2M |
|
722
Franklin FTSE Japan ETF
FLJP
$4.14B
| $147M | 0.02% |
6,277,166
+297,897
| +5% | +$7.43M |
|
|
SPLK
723
DELISTED
Splunk Inc
SPLK
| $147M | 0.02% |
1,657,956
-54,350
| -3% | -$5.98M |
|
724
Teledyne Technologies
TDY
$31.2B
| $146M | 0.02% |
390,425
+999
| +0.3% | +$416K |
|
725
Leidos
LDOS
$17.9B
| $146M | 0.02% |
1,453,091
+63,976
| +5% | +$6.63M |
|
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.