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 | |
|---|---|---|---|---|---|---|
801
W.R. Berkley
WRB
$26.2B
| $119M | 0.01% |
2,610,683
+705,752
| +37% | +$32.1M |
|
802
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $119M | 0.01% |
2,044,600
+1,652,500
| +421% | +$103M |
|
803
Hasbro
HAS
$13.6B
| $118M | 0.01% |
1,442,985
+174,904
| +14% | +$15.2M |
|
804
Arista Networks
ANET
$257B
| $118M | 0.01% |
5,022,688
-149,840
| -3% | -$4.11M |
|
805
Waters Corp
WAT
$40.6B
| $117M | 0.01% |
354,052
+6,213
| +2% | +$1.97M |
|
806
iShares MSCI Brazil ETF
EWZ
$8.55B
| $117M | 0.01% |
4,267,669
+2,592,484
| +155% | +$85.8M |
|
807
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $117M | 0.01% |
1,374,614
+713,642
| +108% | +$65.2M |
|
808
Cullen/Frost Bankers
CFR
$10.5B
| $117M | 0.01% |
1,003,297
-8,274
| -0.8% | -$1.06M |
|
|
VPU
809
Vanguard Utilities ETF
VPU
$8.52B
| $117M | 0.01% |
765,609
+369,230
| +93% | +$58.1M |
|
|
IBDN
810
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $117M | 0.01% |
4,659,557
+683,466
| +17% | +$17.1M |
|
811
Avantor
AVTR
$9.37B
| $116M | 0.01% |
3,715,103
+640,888
| +21% | +$20M |
|
812
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $116M | 0.01% |
3,919,384
-440,704
| -10% | -$13M |
|
813
UDR
UDR
$12.2B
| $115M | 0.01% |
2,507,673
+271,894
| +12% | +$13.7M |
|
814
Sea Limited
SE
$75.5B
| $115M | 0.01% |
1,716,405
-1,108,608
| -39% | -$94.5M |
|
815
Skyworks Solutions
SWKS
$10.5B
| $115M | 0.01% |
1,237,687
-98,957
| -7% | -$10.7M |
|
|
IBDQ
816
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $114M | 0.01% |
4,626,729
+802,845
| +21% | +$20M |
|
817
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 0.01% |
418,500
-565,300
| -57% | -$177M |
|
818
Infosys
INFY
$50.3B
| $114M | 0.01% |
6,172,711
-121,896
| -2% | -$2.42M |
|
819
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $114M | 0.01% |
2,407,439
-426,268
| -15% | -$20.3M |
|
820
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $114M | 0.01% |
3,144,354
-299,100
| -9% | -$11.9M |
|
821
Alcoa
AA
$13.1B
| $114M | 0.01% |
2,501,869
+802,946
| +47% | +$52.1M |
|
822
Edison International
EIX
$27.2B
| $114M | 0.01% |
1,802,105
-56,659
| -3% | -$3.84M |
|
823
Houlihan Lokey
HLI
$9.24B
| $114M | 0.01% |
1,440,090
+25,741
| +2% | +$2.15M |
|
824
Equifax
EFX
$21.8B
| $113M | 0.01% |
620,669
+7,088
| +1% | +$1.42M |
|
825
Pool Corp
POOL
$7.29B
| $113M | 0.01% |
322,531
+50,886
| +19% | +$20.2M |
|
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.