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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$116B
| $2.41B | 0.27% |
26,881,728
+1,097,019
| +4% | +$111M |
|
|
77
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $2.37B | 0.27% |
75,377,221
-36,519,031
| -33% | -$1.26B |
|
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.36B | 0.27% |
43,422,853
-10,426,690
| -19% | -$628M |
|
79
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $2.35B | 0.27% |
13,865,000
-5,857,600
| -30% | -$1.08B |
|
80
Crown Castle
CCI
$31.5B
| $2.31B | 0.26% |
13,693,573
+1,688,736
| +14% | +$307M |
|
81
Elevance Health
ELV
$86.6B
| $2.25B | 0.26% |
4,658,373
+131,094
| +3% | +$64.9M |
|
82
ConocoPhillips
COP
$153B
| $2.24B | 0.26% |
24,971,716
-2,669,457
| -10% | -$275M |
|
83
Coca-Cola
KO
$373B
| $2.19B | 0.25% |
34,750,373
-340,393
| -1% | -$21.6M |
|
|
84
Toronto Dominion Bank
TD
$204B
| $2.18B | 0.25% |
33,302,295
+20,283,538
| +156% | +$1.47B |
|
85
Progressive
PGR
$121B
| $2.18B | 0.25% |
18,710,441
+8,342,180
| +80% | +$946M |
|
86
SPDR Gold Trust
GLD
$144B
| $2.17B | 0.25% |
12,893,794
-1,119,028
| -8% | -$195M |
|
87
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.12B | 0.24% |
33,937,461
-2,835,344
| -8% | -$193M |
|
88
General Dynamics
GD
$107B
| $2.08B | 0.24% |
9,419,653
+1,268,901
| +16% | +$292M |
|
89
RTX Corp
RTX
$300B
| $2.07B | 0.24% |
21,564,158
+437,646
| +2% | +$42.1M |
|
90
iShares TIPS Bond ETF
TIP
$14.7B
| $2.07B | 0.24% |
18,146,195
-1,811,371
| -9% | -$215M |
|
91
Zoetis
ZTS
$30.4B
| $2.05B | 0.23% |
11,902,491
-873,356
| -7% | -$151M |
|
92
Accenture
ACN
$110B
| $2.02B | 0.23% |
7,290,729
+738,962
| +11% | +$222M |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.98B | 0.23% |
31,144,466
+833,330
| +3% | +$58M |
|
94
Vanguard Financials ETF
VFH
$13.9B
| $1.97B | 0.22% |
25,466,470
+1,535,970
| +6% | +$130M |
|
95
Automatic Data Processing
ADP
$107B
| $1.96B | 0.22% |
9,334,912
+1,771,616
| +23% | +$388M |
|
96
L3Harris
LHX
$54.1B
| $1.95B | 0.22% |
8,067,992
+21,579
| +0.3% | +$5.21M |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.92B | 0.22% |
40,177,147
-3,521,391
| -8% | -$170M |
|
98
Qualcomm
QCOM
$171B
| $1.88B | 0.21% |
14,743,597
+623,419
| +4% | +$84.7M |
|
99
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.86B | 0.21% |
37,584,523
-1,922,971
| -5% | -$97M |
|
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.86B | 0.21% |
12,410,845
-3,877,720
| -24% | -$636M |
|
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.