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 | |
|---|---|---|---|---|---|---|
|
MMP
826
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $113M | 0.01% |
2,365,787
+24,851
| +1% | +$1.24M |
|
827
America Movil
AMX
$69.8B
| $113M | 0.01% |
5,524,393
-1,134,573
| -17% | -$23.3M |
|
828
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $113M | 0.01% |
2,504,441
-2,494,261
| -50% | -$123M |
|
829
Petrobras
PBR
$115B
| $112M | 0.01% |
9,625,466
+93,098
| +1% | +$1.29M |
|
830
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $112M | 0.01% |
2,259,190
-392,939
| -15% | -$19.5M |
|
831
Equinor
EQNR
$96.3B
| $112M | 0.01% |
3,213,389
+173,796
| +6% | +$6.21M |
|
832
iShares US Energy ETF
IYE
$1.8B
| $111M | 0.01% |
2,918,600
-618,247
| -17% | -$26.3M |
|
833
Albany International
AIN
$1.82B
| $111M | 0.01% |
1,409,303
-12,559
| -0.9% | -$1.02M |
|
834
FMC
FMC
$1.27B
| $111M | 0.01% |
1,036,697
-35,740
| -3% | -$4.37M |
|
835
Tetra Tech
TTEK
$9.33B
| $110M | 0.01% |
4,031,710
-298,780
| -7% | -$8.19M |
|
|
PPL
836
PPL Corp
PPL
$26.8B
| $110M | 0.01% |
4,053,847
+319,020
| +9% | +$9.16M |
|
837
Masco
MAS
$14.7B
| $109M | 0.01% |
2,160,085
+320,190
| +17% | +$16.9M |
|
838
CALL
WEX
WEX
$6.78B
| $109M | 0.01% |
700,000
| – | – |
|
839
Boston Properties
BXP
$11B
| $108M | 0.01% |
1,208,427
+11,251
| +0.9% | +$1.25M |
|
840
Kohl's
KSS
$2.22B
| $107M | 0.01% |
3,006,835
-517,533
| -15% | -$25.4M |
|
841
Domino's
DPZ
$11.6B
| $107M | 0.01% |
274,869
+29,247
| +12% | +$10.8M |
|
842
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $107M | 0.01% |
+1,048,000
| New | +$122M |
|
|
CDK
843
DELISTED
CDK Global, Inc.
CDK
| $107M | 0.01% |
1,946,078
-460,944
| -19% | -$24.9M |
|
844
Charles River Laboratories
CRL
$13.4B
| $107M | 0.01% |
497,919
-8,558
| -2% | -$2.09M |
|
845
Wheaton Precious Metals
WPM
$59.9B
| $106M | 0.01% |
2,950,891
+241,943
| +9% | +$10.5M |
|
846
HP
HPQ
$28.6B
| $106M | 0.01% |
3,241,030
-89,685
| -3% | -$3.29M |
|
847
CALL
Johnson & Johnson
JNJ
$632B
| $106M | 0.01% |
597,000
+371,900
| +165% | +$66.3M |
|
848
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $106M | 0.01% |
3,727,780
-988,371
| -21% | -$30.3M |
|
849
GraniteShares Gold Shares
BAR
$1.46B
| $105M | 0.01% |
5,870,067
+41,593
| +0.7% | +$772K |
|
850
IDEX
IEX
$17.6B
| $105M | 0.01% |
577,721
-46,874
| -8% | -$8.83M |
|
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.