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 | |
|---|---|---|---|---|---|---|
1026
Oshkosh
OSK
$9.41B
| $75.7M | 0.01% |
921,690
+147,172
| +19% | +$13.5M |
|
1027
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $75.5M | 0.01% |
2,303,200
+895,700
| +64% | +$25.7M |
|
1028
Blackstone Mortgage Trust
BXMT
$2.44B
| $75.3M | 0.01% |
2,720,249
+67,312
| +3% | +$2.04M |
|
1029
HEICO Corp Class A
HEI.A
$38.1B
| $75.2M | 0.01% |
713,353
+106,191
| +17% | +$12.2M |
|
1030
Cenovus Energy
CVE
$56.4B
| $75.1M | 0.01% |
3,949,072
+2,906,094
| +279% | +$57.8M |
|
1031
XPeng
XPEV
$11.3B
| $74.8M | 0.01% |
2,356,315
+1,535,936
| +187% | +$39.5M |
|
1032
Zebra Technologies
ZBRA
$18B
| $74.7M | 0.01% |
254,076
+21,325
| +9% | +$7.43M |
|
1033
Woodward
WWD
$21.2B
| $74.7M | 0.01% |
807,319
-53,309
| -6% | -$5.55M |
|
1034
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $74.6M | 0.01% |
1,488,549
+104,046
| +8% | +$5.64M |
|
1035
Globe Life
GL
$14B
| $74.6M | 0.01% |
765,182
+61,371
| +9% | +$6.02M |
|
1036
CRISPR Therapeutics
CRSP
$5.22B
| $74.5M | 0.01% |
1,226,712
+500,763
| +69% | +$29.4M |
|
1037
Cirrus Logic
CRUS
$6.08B
| $74.5M | 0.01% |
1,027,121
+40,146
| +4% | +$3.11M |
|
1038
CONMED
CNMD
$1.49B
| $74.4M | 0.01% |
776,987
+428,666
| +123% | +$51.4M |
|
1039
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $74.4M | 0.01% |
1,588,090
-590,224
| -27% | -$28M |
|
1040
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $74.2M | 0.01% |
2,672,863
+195,033
| +8% | +$5.91M |
|
1041
Pultegroup
PHM
$24.9B
| $74M | 0.01% |
1,867,961
-61,686
| -3% | -$2.6M |
|
1042
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $73.8M | 0.01% |
642,600
+291,500
| +83% | +$34.3M |
|
1043
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $73.5M | 0.01% |
2,853,990
-515,748
| -15% | -$14M |
|
1044
CALL
American Airlines Group
AAL
$9.97B
| $73.4M | 0.01% |
5,785,300
+4,785,800
| +479% | +$79.7M |
|
1045
EPAM Systems
EPAM
$5.24B
| $73.3M | 0.01% |
248,563
-7,917
| -3% | -$2.42M |
|
1046
Barclays
BCS
$94.6B
| $73.2M | 0.01% |
9,635,291
-2,039,448
| -17% | -$16M |
|
1047
Sun Life Financial
SLF
$44.8B
| $73.2M | 0.01% |
1,598,189
+424,781
| +36% | +$21.2M |
|
1048
Mettler-Toledo International
MTD
$28.7B
| $73.1M | 0.01% |
63,648
-21,782
| -25% | -$27.4M |
|
1049
J.M. Smucker
SJM
$12.9B
| $73.1M | 0.01% |
570,817
-68,188
| -11% | -$9.09M |
|
1050
CALL
Warner Bros
WBD
$69.6B
| $72.9M | 0.01% |
5,435,500
+4,052,400
| +293% | +$75.2M |
|
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.