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 | |
|---|---|---|---|---|---|---|
776
Icon
ICLR
$12.9B
| $127M | 0.01% |
586,899
+61,044
| +12% | +$13.7M |
|
777
Ameren
AEE
$30.2B
| $127M | 0.01% |
1,401,119
+144,285
| +11% | +$13.4M |
|
|
CTLT
778
DELISTED
CATALENT, INC.
CTLT
| $126M | 0.01% |
1,176,117
+164,684
| +16% | +$16.8M |
|
779
Sonoco
SON
$5.77B
| $126M | 0.01% |
2,206,879
+104,853
| +5% | +$6.23M |
|
780
DTE Energy
DTE
$29B
| $126M | 0.01% |
992,213
+404,208
| +69% | +$52.7M |
|
781
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $125M | 0.01% |
+1,100,000
| New | +$130M |
|
782
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $125M | 0.01% |
5,620,087
-560,489
| -9% | -$13M |
|
783
PUT
Wells Fargo
WFC
$266B
| $125M | 0.01% |
3,182,400
+1,204,400
| +61% | +$52.9M |
|
784
KE Holdings
BEKE
$18.7B
| $123M | 0.01% |
6,870,228
+3,637,172
| +112% | +$51.2M |
|
785
Telus
TU
$15.2B
| $123M | 0.01% |
5,526,437
+1,034,241
| +23% | +$25.6M |
|
|
IBDP
786
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $123M | 0.01% |
4,974,937
+829,255
| +20% | +$20.6M |
|
787
BJs Wholesale Club
BJ
$11.9B
| $123M | 0.01% |
1,972,209
-617,516
| -24% | -$38.8M |
|
788
PUT
Pfizer
PFE
$153B
| $123M | 0.01% |
2,343,600
+166,400
| +8% | +$8.48M |
|
789
RPM International
RPM
$14.5B
| $123M | 0.01% |
1,558,725
-119,938
| -7% | -$10.1M |
|
|
HZNP
790
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $122M | 0.01% |
1,528,144
+137,249
| +10% | +$13M |
|
791
Blue Owl Capital
OBDC
$5.87B
| $122M | 0.01% |
9,872,229
+1,970,473
| +25% | +$27M |
|
792
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $122M | 0.01% |
2,451,452
-168,976
| -6% | -$8.36M |
|
793
CALL
NVIDIA
NVDA
$5.46T
| $121M | 0.01% |
8,000,000
+1,577,000
| +25% | +$29.8M |
|
794
iShares Global Healthcare ETF
IXJ
$4.23B
| $121M | 0.01% |
1,491,157
+6,801
| +0.5% | +$569K |
|
795
Zoom
ZM
$32.2B
| $121M | 0.01% |
1,119,939
+251,816
| +29% | +$26.6M |
|
|
BNY
796
Bank of New York Mellon
BNY
$110B
| $121M | 0.01% |
2,899,068
+404,165
| +16% | +$18M |
|
797
Twilio
TWLO
$38.3B
| $120M | 0.01% |
1,437,112
+103,605
| +8% | +$11.6M |
|
798
Moderna
MRNA
$25.4B
| $120M | 0.01% |
838,936
-574,391
| -41% | -$82.1M |
|
799
Northern Trust
NTRS
$34.8B
| $119M | 0.01% |
1,232,088
+77,997
| +7% | +$8.24M |
|
800
Middleby
MIDD
$5.29B
| $119M | 0.01% |
948,004
+72,135
| +8% | +$10.4M |
|
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.