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 | |
|---|---|---|---|---|---|---|
1076
Chemed
CHE
$7.02B
| $69.6M | 0.01% |
148,211
-16,400
| -10% | -$8M |
|
1077
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $69.3M | 0.01% |
2,418,400
-1,297,820
| -35% | -$40.4M |
|
1078
Popular Inc
BPOP
$11.3B
| $69.2M | 0.01% |
899,006
+407,254
| +83% | +$32.4M |
|
1079
NIO
NIO
$11.3B
| $69.1M | 0.01% |
3,179,776
-247,365
| -7% | -$4.54M |
|
1080
iShares US Consumer Staples ETF
IYK
$1.43B
| $69M | 0.01% |
1,062,189
+467,604
| +79% | +$31.4M |
|
1081
PUT
Airbnb
ABNB
$111B
| $69M | 0.01% |
774,700
+412,200
| +114% | +$53.6M |
|
1082
Royalty Pharma
RPRX
$26.1B
| $68.9M | 0.01% |
1,638,927
-321,601
| -16% | -$13.2M |
|
1083
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $68.8M | 0.01% |
713,868
+165,249
| +30% | +$16.3M |
|
|
BSCM
1084
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $68.7M | 0.01% |
3,242,385
+467,590
| +17% | +$9.92M |
|
1085
Envista
NVST
$4.51B
| $68.6M | 0.01% |
1,779,163
+137,679
| +8% | +$5.79M |
|
1086
Whirlpool
WHR
$2.79B
| $68.5M | 0.01% |
442,602
-171
| -0% | -$29.7K |
|
1087
Webster Financial
WBS
$12.8B
| $68.3M | 0.01% |
1,619,302
-313,408
| -16% | -$15.1M |
|
1088
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $68.2M | 0.01% |
1,247,379
-603,132
| -33% | -$36.3M |
|
1089
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $68.2M | 0.01% |
1,645,607
+57,183
| +4% | +$2.65M |
|
|
PSB
1090
DELISTED
PS Business Parks, Inc.
PSB
| $67.8M | 0.01% |
362,461
+311,402
| +610% | +$56.7M |
|
|
DOCU
1091
DocuSign
DOCU
$12.2B
| $67.7M | 0.01% |
1,179,708
+117,248
| +11% | +$9.49M |
|
1092
Commerce Bancshares
CBSH
$8.61B
| $67.7M | 0.01% |
1,252,885
-103,492
| -8% | -$5.81M |
|
1093
PUT
SPDR Gold Trust
GLD
$142B
| $67.1M | 0.01% |
398,100
-859,000
| -68% | -$150M |
|
1094
VanEck Oil Services ETF
OIH
$1.95B
| $66.9M | 0.01% |
287,435
+54,342
| +23% | +$14.9M |
|
1095
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $66.9M | 0.01% |
2,220,302
+355,791
| +19% | +$10.8M |
|
1096
AMN Healthcare
AMN
$1.34B
| $66.8M | 0.01% |
608,624
+79,546
| +15% | +$7.87M |
|
1097
NetEase
NTES
$78.5B
| $66.6M | 0.01% |
712,956
-277,609
| -28% | -$26.4M |
|
1098
Paycom
PAYC
$10.1B
| $66.4M | 0.01% |
237,081
+17,135
| +8% | +$5.06M |
|
1099
Equity Lifestyle Properties
ELS
$12.6B
| $66.3M | 0.01% |
940,993
-61,803
| -6% | -$4.61M |
|
1100
FirstCash
FCFS
$9.14B
| $66.3M | 0.01% |
953,775
-344,192
| -27% | -$24.8M |
|
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.