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 | |
|---|---|---|---|---|---|---|
851
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $105M | 0.01% |
2,800,758
+342,323
| +14% | +$13.9M |
|
852
CALL
Delta Air Lines
DAL
$60B
| $105M | 0.01% |
3,607,900
+2,202,400
| +157% | +$84M |
|
|
ACC
853
DELISTED
American Campus Communities, Inc.
ACC
| $104M | 0.01% |
1,616,648
+1,311,939
| +431% | +$83.1M |
|
854
Healthpeak Properties
DOC
$14.3B
| $104M | 0.01% |
4,021,976
+135,260
| +3% | +$4.1M |
|
855
CALL
Vistra
VST
$49.1B
| $104M | 0.01% |
4,559,700
+4,453,400
| +4,189% | +$110M |
|
856
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $104M | 0.01% |
3,476,306
-844,689
| -20% | -$27.1M |
|
857
AB InBev
BUD
$158B
| $104M | 0.01% |
1,930,423
-98,001
| -5% | -$5.5M |
|
858
Teck Resources
TECK
$31.3B
| $104M | 0.01% |
3,399,626
-735,213
| -18% | -$29M |
|
859
Rogers Communications
RCI
$19.7B
| $104M | 0.01% |
2,168,103
-123,191
| -5% | -$6.45M |
|
860
Willis Towers Watson
WTW
$31B
| $104M | 0.01% |
525,581
-20,675
| -4% | -$4.43M |
|
861
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $103M | 0.01% |
2,344,485
+834,790
| +55% | +$38.9M |
|
862
HCA Healthcare
HCA
$89.1B
| $103M | 0.01% |
615,628
-112,238
| -15% | -$24.1M |
|
863
iShares Convertible Bond ETF
ICVT
$7.64B
| $103M | 0.01% |
1,486,112
-210,549
| -12% | -$15.8M |
|
864
Expedia Group
EXPE
$39.4B
| $103M | 0.01% |
1,084,136
-2,777,763
| -72% | -$393M |
|
865
Bath & Body Works
BBWI
$3.76B
| $103M | 0.01% |
3,810,212
+2,144,062
| +129% | +$93.1M |
|
866
MGM Resorts International
MGM
$11.1B
| $102M | 0.01% |
3,536,487
+293,106
| +9% | +$10.5M |
|
867
Agnico Eagle Mines
AEM
$91.3B
| $102M | 0.01% |
2,235,219
+127,104
| +6% | +$7.07M |
|
868
Diodes
DIOD
$4.48B
| $102M | 0.01% |
1,580,357
-11,181
| -0.7% | -$815K |
|
869
Toro Company
TTC
$9.21B
| $102M | 0.01% |
1,342,600
+308,423
| +30% | +$25M |
|
|
SYNH
870
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $102M | 0.01% |
1,417,736
+44,231
| +3% | +$3.23M |
|
871
AutoNation
AN
$6.89B
| $102M | 0.01% |
908,221
+400,995
| +79% | +$45.5M |
|
872
iShares Select U.S. REIT ETF
ICF
$2.11B
| $101M | 0.01% |
1,668,854
+11,478
| +0.7% | +$754K |
|
873
PUT
Accenture
ACN
$109B
| $101M | 0.01% |
364,600
+3,200
| +0.9% | +$962K |
|
874
Amdocs
DOX
$6.23B
| $101M | 0.01% |
1,215,007
+26,428
| +2% | +$2.18M |
|
875
East-West Bancorp
EWBC
$18.6B
| $101M | 0.01% |
1,561,128
-99,470
| -6% | -$7.14M |
|
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.