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 | |
|---|---|---|---|---|---|---|
|
SGEN
926
DELISTED
Seagen Inc. Common Stock
SGEN
| $91.2M | 0.01% |
515,248
-24,271
| -4% | -$3.5M |
|
927
Ares Capital
ARCC
$14.5B
| $91M | 0.01% |
5,076,203
+1,325,280
| +35% | +$26.1M |
|
928
WEX
WEX
$6.78B
| $90.9M | 0.01% |
584,332
+39,727
| +7% | +$6.51M |
|
929
Viatris
VTRS
$18.4B
| $90.8M | 0.01% |
8,670,585
-2,862,704
| -25% | -$31.4M |
|
930
Chemours
CC
$2.3B
| $90.8M | 0.01% |
2,834,634
+1,750,791
| +162% | +$64.4M |
|
931
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $90.5M | 0.01% |
3,635,641
-171,398
| -5% | -$4.68M |
|
932
Mitsubishi UFJ Financial
MUFG
$260B
| $90.4M | 0.01% |
16,921,449
-467,642
| -3% | -$2.69M |
|
933
Dell
DELL
$320B
| $90.2M | 0.01% |
1,952,926
+1,157,825
| +146% | +$54.7M |
|
934
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $89.9M | 0.01% |
1,783,930
+1,366,962
| +328% | +$68.9M |
|
935
VanEck Agribusiness ETF
MOO
$972M
| $89.9M | 0.01% |
1,039,542
+398,736
| +62% | +$38.9M |
|
936
Ryder
R
$10.1B
| $89.9M | 0.01% |
1,264,926
-118,184
| -9% | -$8.67M |
|
937
PUT
Broadcom
AVGO
$1.99T
| $89.7M | 0.01% |
1,847,000
+36,000
| +2% | +$2.02M |
|
938
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $89.7M | 0.01% |
1,787,263
+135,980
| +8% | +$7.39M |
|
939
First Citizens BancShares
FCNCA
$25.6B
| $89.3M | 0.01% |
136,570
+33,909
| +33% | +$22.1M |
|
940
Coca-Cola Europacific Partners
CCEP
$47.5B
| $89.2M | 0.01% |
1,729,024
+51,815
| +3% | +$2.65M |
|
941
CALL
GE Aerospace
GE
$374B
| $89.2M | 0.01% |
2,248,093
+2,010,379
| +846% | +$97.4M |
|
942
Invitation Homes
INVH
$18B
| $89.2M | 0.01% |
2,506,109
-646,965
| -21% | -$24.7M |
|
943
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $89M | 0.01% |
3,465,570
+512,426
| +17% | +$13.4M |
|
944
Take-Two Interactive
TTWO
$45.2B
| $88.7M | 0.01% |
723,961
+252,394
| +54% | +$32.1M |
|
945
Ryanair
RYAAY
$30.7B
| $88.5M | 0.01% |
3,288,890
+518,822
| +19% | +$17.4M |
|
946
Oneok
OKE
$58.4B
| $88M | 0.01% |
1,585,068
+154,771
| +11% | +$10M |
|
|
XIFR
947
XPLR Infrastructure LP
XIFR
$1.09B
| $87.8M | 0.01% |
1,184,526
+44,513
| +4% | +$3.19M |
|
948
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $87.7M | 0.01% |
2,079,970
+152,863
| +8% | +$6.59M |
|
949
Arrow Electronics
ARW
$10.6B
| $87.7M | 0.01% |
782,589
+14,349
| +2% | +$1.68M |
|
950
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $87.3M | 0.01% |
1,507,472
+220,572
| +17% | +$13.6M |
|
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.