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 | |
|---|---|---|---|---|---|---|
1051
FirstEnergy
FE
$27.1B
| $72.8M | 0.01% |
1,896,367
-958,852
| -34% | -$40.9M |
|
|
CMA
1052
DELISTED
Comerica
CMA
| $72.6M | 0.01% |
988,918
+112,630
| +13% | +$9.1M |
|
1053
Roblox
RBLX
$27.1B
| $72.5M | 0.01% |
2,205,137
-548,692
| -20% | -$18.4M |
|
1054
Trade Desk
TTD
$6.84B
| $72.3M | 0.01% |
1,724,881
-15,394
| -0.9% | -$843K |
|
1055
Louisiana-Pacific
LPX
$5.18B
| $72.1M | 0.01% |
1,376,306
-398,315
| -22% | -$25.6M |
|
1056
CALL
Wells Fargo
WFC
$266B
| $71.9M | 0.01% |
1,836,400
+464,600
| +34% | +$20.4M |
|
1057
Antero Resources
AR
$11.3B
| $71.3M | 0.01% |
2,327,823
-476,364
| -17% | -$17.4M |
|
1058
CALL
Intel
INTC
$527B
| $71.3M | 0.01% |
1,906,300
+949,000
| +99% | +$41.1M |
|
1059
SolarEdge
SEDG
$1.98B
| $71M | 0.01% |
259,478
+105,857
| +69% | +$28.9M |
|
1060
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $71M | 0.01% |
832,183
+22,411
| +3% | +$2.04M |
|
1061
Targa Resources
TRGP
$57.2B
| $71M | 0.01% |
1,189,476
-329,435
| -22% | -$23.7M |
|
1062
Axalta
AXTA
$7.93B
| $71M | 0.01% |
3,209,559
+341,444
| +12% | +$8.68M |
|
1063
Jabil
JBL
$38.8B
| $70.9M | 0.01% |
1,385,362
+81,595
| +6% | +$4.73M |
|
|
BERY
1064
DELISTED
Berry Global Group, Inc.
BERY
| $70.8M | 0.01% |
1,410,592
-433,355
| -24% | -$22.5M |
|
1065
Elanco Animal Health
ELAN
$11.2B
| $70.8M | 0.01% |
3,604,633
-606,511
| -14% | -$14.4M |
|
1066
iShares California Muni Bond ETF
CMF
$4.63B
| $70.6M | 0.01% |
1,251,189
-173,874
| -12% | -$9.82M |
|
1067
PUT
American Airlines Group
AAL
$9.97B
| $70.6M | 0.01% |
5,564,900
-2,663,600
| -32% | -$44.4M |
|
|
VMW
1068
DELISTED
VMware, Inc
VMW
| $70.5M | 0.01% |
618,674
-519,038
| -46% | -$58.9M |
|
1069
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $70.4M | 0.01% |
2,861,048
-237,360
| -8% | -$6.18M |
|
1070
Guidewire Software
GWRE
$15.2B
| $70.3M | 0.01% |
990,426
-54,608
| -5% | -$4.47M |
|
1071
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $70.3M | 0.01% |
1,125,329
+143,584
| +15% | +$9.14M |
|
1072
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $69.9M | 0.01% |
727,748
+18,394
| +3% | +$1.78M |
|
1073
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $69.9M | 0.01% |
557,936
+78,076
| +16% | +$10.7M |
|
1074
Datadog
DDOG
$90.6B
| $69.6M | 0.01% |
730,755
-173,882
| -19% | -$19.1M |
|
1075
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $69.6M | 0.01% |
2,001,379
-227,982
| -10% | -$8.23M |
|
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.