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 | |
|---|---|---|---|---|---|---|
|
CCMP
751
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $136M | 0.02% |
777,621
+253,363
| +48% | +$44.9M |
|
752
PUT
Eli Lilly
LLY
$1.08T
| $136M | 0.02% |
418,000
+125,200
| +43% | +$37.6M |
|
753
Weibo
WB
$1.88B
| $135M | 0.02% |
5,839,295
-3,112,822
| -35% | -$69.7M |
|
754
Regions Financial
RF
$27B
| $135M | 0.02% |
7,191,634
+519,837
| +8% | +$10.7M |
|
755
Toyota
TM
$223B
| $134M | 0.02% |
872,133
-124,445
| -12% | -$20.6M |
|
756
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $134M | 0.02% |
3,046,895
+133,031
| +5% | +$6.12M |
|
757
Enphase Energy
ENPH
$5.39B
| $133M | 0.02% |
681,284
-39,995
| -6% | -$7.23M |
|
758
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $133M | 0.02% |
1,300,000
+865,000
| +199% | +$88.8M |
|
759
Robert Half
RHI
$4.48B
| $133M | 0.02% |
1,775,325
+874,629
| +97% | +$83M |
|
760
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $133M | 0.02% |
4,848,000
+1,173,000
| +32% | +$38.8M |
|
761
Owens Corning
OC
$12.3B
| $133M | 0.02% |
1,786,327
+93,694
| +6% | +$8.27M |
|
762
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $133M | 0.02% |
3,934,422
+565,780
| +17% | +$21.3M |
|
763
Southwest Airlines
LUV
$22B
| $133M | 0.02% |
3,668,504
+296,654
| +9% | +$12.8M |
|
764
Rio Tinto
RIO
$160B
| $132M | 0.02% |
2,171,332
-138,472
| -6% | -$9.92M |
|
765
CALL
Fidelity National Information Services
FIS
$22.8B
| $131M | 0.01% |
1,428,500
+120,900
| +9% | +$12M |
|
766
Lumentum
LITE
$78B
| $131M | 0.01% |
1,648,040
+108,375
| +7% | +$9.26M |
|
767
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $129M | 0.01% |
3,320,845
+267,393
| +9% | +$11.3M |
|
768
iShares Global Tech ETF
IXN
$9.47B
| $129M | 0.01% |
2,828,033
-428,514
| -13% | -$21.6M |
|
769
First Trust Managed Municipal ETF
FMB
$2.07B
| $129M | 0.01% |
2,546,109
-191,403
| -7% | -$9.81M |
|
770
Apollo Global Management
APO
$84.8B
| $129M | 0.01% |
2,657,540
+159,723
| +6% | +$8.69M |
|
771
Booz Allen Hamilton
BAH
$9.43B
| $129M | 0.01% |
1,424,005
+91,645
| +7% | +$7.82M |
|
772
Insulet
PODD
$10.2B
| $128M | 0.01% |
589,052
-59,182
| -9% | -$13.5M |
|
773
Simon Property Group
SPG
$71.7B
| $128M | 0.01% |
1,351,175
-276,085
| -17% | -$31.6M |
|
774
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $128M | 0.01% |
2,339,428
-122,525
| -5% | -$7.41M |
|
775
Airbnb
ABNB
$111B
| $128M | 0.01% |
1,433,370
-23,877
| -2% | -$3.11M |
|
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.