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 | |
|---|---|---|---|---|---|---|
1101
PIMCO Dynamic Income Fund
PDI
$7.33B
| $66.2M | 0.01% |
3,170,291
-134,364
| -4% | -$2.98M |
|
1102
Pinduoduo
PDD
$120B
| $66.1M | 0.01% |
1,068,907
+60,296
| +6% | +$2.83M |
|
1103
Qorvo
QRVO
$8.68B
| $66M | 0.01% |
700,161
+49,038
| +8% | +$5.29M |
|
1104
Li Auto
LI
$12B
| $66M | 0.01% |
1,722,245
+475,043
| +38% | +$12.7M |
|
1105
Western Digital
WDC
$168B
| $65.4M | 0.01% |
1,929,540
+65,213
| +3% | +$2.62M |
|
1106
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $65.2M | 0.01% |
547,472
+14,641
| +3% | +$1.91M |
|
1107
Cracker Barrel
CBRL
$1.31B
| $65.1M | 0.01% |
779,917
-89,323
| -10% | -$9.28M |
|
|
JNPR
1108
DELISTED
Juniper Networks
JNPR
| $65.1M | 0.01% |
2,283,313
+660,666
| +41% | +$20.8M |
|
1109
ResMed
RMD
$32.9B
| $65M | 0.01% |
310,018
+72,489
| +31% | +$15.4M |
|
1110
VeriSign
VRSN
$26B
| $65M | 0.01% |
388,320
+39,617
| +11% | +$7.27M |
|
1111
Invesco S&P 500 Revenue ETF
RWL
$10B
| $64.9M | 0.01% |
928,875
+5,083
| +0.6% | +$385K |
|
1112
Bio-Techne
TECH
$11.2B
| $64.7M | 0.01% |
747,024
+17,716
| +2% | +$1.66M |
|
1113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $64.7M | 0.01% |
1,348,192
+222,980
| +20% | +$11.2M |
|
1114
HEICO Corp
HEI
$51.9B
| $64.7M | 0.01% |
493,517
-15,495
| -3% | -$2.18M |
|
1115
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $64.6M | 0.01% |
1,413,568
-496,023
| -26% | -$26M |
|
1116
Newell Brands
NWL
$2.63B
| $64.5M | 0.01% |
3,386,215
-19,351
| -0.6% | -$411K |
|
1117
PUT
Adobe
ADBE
$108B
| $64.4M | 0.01% |
176,000
-452,000
| -72% | -$184M |
|
1118
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $64.3M | 0.01% |
1,092,728
+419,178
| +62% | +$26.8M |
|
1119
PUT
Upstart Holdings
UPST
$3.01B
| $63.9M | 0.01% |
2,021,700
+1,198,800
| +146% | +$71.4M |
|
1120
EastGroup Properties
EGP
$11B
| $63.9M | 0.01% |
414,072
+12,597
| +3% | +$2.21M |
|
1121
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $63.6M | 0.01% |
1,278,219
+643,007
| +101% | +$31.9M |
|
|
CLR
1122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $63.4M | 0.01% |
970,432
-593,143
| -38% | -$37.6M |
|
|
WRK
1123
DELISTED
WestRock Company
WRK
| $63.3M | 0.01% |
1,588,149
+527,849
| +50% | +$24.8M |
|
1124
American Homes 4 Rent
AMH
$12.3B
| $63.1M | 0.01% |
1,779,281
+1,050,126
| +144% | +$39.7M |
|
1125
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $62.7M | 0.01% |
1,217,163
+302,297
| +33% | +$15.6M |
|
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.