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 | |
|---|---|---|---|---|---|---|
951
Wolfspeed
WOLF
$1.64B
| $87.2M | 0.01% |
1,375,092
+13,449
| +1% | +$1.12M |
|
952
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $87.2M | 0.01% |
2,844,540
-103,375
| -4% | -$3.44M |
|
953
Fidelity National Financial
FNF
$13.1B
| $87.2M | 0.01% |
2,452,998
+99,160
| +4% | +$3.88M |
|
954
Cooper Companies
COO
$14.9B
| $87.2M | 0.01% |
1,113,344
-19,540
| -2% | -$1.73M |
|
955
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $87.1M | 0.01% |
1,633,927
+204,418
| +14% | +$11.3M |
|
956
Carlisle Companies
CSL
$14.9B
| $87M | 0.01% |
364,779
+11,826
| +3% | +$2.95M |
|
957
Lear
LEA
$8.16B
| $87M | 0.01% |
690,912
+40,018
| +6% | +$5.28M |
|
958
Crown Holdings
CCK
$12.9B
| $87M | 0.01% |
943,680
+22,075
| +2% | +$2.36M |
|
959
CALL
Citigroup
C
$233B
| $87M | 0.01% |
1,890,700
+1,015,300
| +116% | +$50.8M |
|
960
Carlyle Group
CG
$18.3B
| $86.9M | 0.01% |
2,745,212
-3,080
| -0.1% | -$118K |
|
961
Assurant
AIZ
$13.9B
| $86.9M | 0.01% |
502,776
+64,759
| +15% | +$11.7M |
|
962
Banco Bradesco
BBD
$34.3B
| $86.8M | 0.01% |
26,610,883
-5,646,538
| -18% | -$21.7M |
|
|
WWE
963
DELISTED
World Wrestling Entertainment
WWE
| $86.8M | 0.01% |
1,388,239
-152,128
| -10% | -$9.4M |
|
964
TransUnion
TRU
$15.5B
| $86.6M | 0.01% |
1,082,958
-140,778
| -12% | -$12.1M |
|
965
Avery Dennison
AVY
$13.6B
| $86.2M | 0.01% |
532,237
-32,066
| -6% | -$5.48M |
|
966
RB Global
RBA
$16B
| $86M | 0.01% |
1,321,461
-200,368
| -13% | -$11.8M |
|
967
Molina Healthcare
MOH
$10.7B
| $85.8M | 0.01% |
306,961
-26,445
| -8% | -$7.99M |
|
|
TWTR
968
DELISTED
Twitter, Inc.
TWTR
| $85.8M | 0.01% |
2,294,741
-4,257,767
| -65% | -$183M |
|
969
Teradyne
TER
$64.2B
| $85.6M | 0.01% |
955,731
-77,052
| -7% | -$8.02M |
|
|
BLD
970
DELISTED
TopBuild
BLD
| $85.5M | 0.01% |
511,581
-45,641
| -8% | -$8.35M |
|
971
NRG Energy
NRG
$25.2B
| $85.2M | 0.01% |
2,232,014
+74,312
| +3% | +$3.04M |
|
972
Mid-America Apartment Communities
MAA
$15.6B
| $85.2M | 0.01% |
487,713
+102,556
| +27% | +$19.1M |
|
973
AES
AES
$10.5B
| $85.2M | 0.01% |
4,052,992
+560,936
| +16% | +$12.2M |
|
974
JB Hunt Transport Services
JBHT
$26.5B
| $84.9M | 0.01% |
539,147
+49,881
| +10% | +$8.44M |
|
975
CALL
Eli Lilly
LLY
$1.08T
| $84.4M | 0.01% |
260,300
-102,800
| -28% | -$30.9M |
|
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.