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 | |
|---|---|---|---|---|---|---|
1201
CALL
SLB Ltd
SLB
$78.1B
| $56.5M | 0.01% |
1,580,400
-101,800
| -6% | -$4.25M |
|
|
ONC
1202
BeOne Medicines Ltd
ONC
$40.6B
| $56.4M | 0.01% |
348,291
-66,175
| -16% | -$10.3M |
|
1203
CALL
Scotiabank
BNS
$110B
| $56.3M | 0.01% |
950,000
+650,000
| +217% | +$42.2M |
|
1204
CALL
Roblox
RBLX
$27.1B
| $56.2M | 0.01% |
1,710,700
+1,710,000
| +244,286% | +$57.4M |
|
|
PDCE
1205
DELISTED
PDC Energy, Inc.
PDCE
| $56.2M | 0.01% |
911,696
-207,684
| -19% | -$15M |
|
1206
Evergy
EVRG
$19.2B
| $56M | 0.01% |
858,922
+82,907
| +11% | +$5.62M |
|
1207
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $55.9M | 0.01% |
1,582,355
+1,175,254
| +289% | +$45.5M |
|
1208
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $55.8M | 0.01% |
2,400,504
+2,137,438
| +813% | +$53M |
|
1209
TFI International
TFII
$12B
| $55.8M | 0.01% |
694,731
+42,758
| +7% | +$3.48M |
|
1210
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $55.7M | 0.01% |
1,808,321
+1,475,683
| +444% | +$49.1M |
|
1211
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $55.6M | 0.01% |
1,432,326
-212,363
| -13% | -$7.44M |
|
1212
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $55.6M | 0.01% |
2,019,314
-439,672
| -18% | -$12.6M |
|
1213
CALL
Honeywell
HON
$74.6B
| $55.5M | 0.01% |
338,565
+128,381
| +61% | +$23.1M |
|
1214
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $55.4M | 0.01% |
1,997,190
+183,160
| +10% | +$5.12M |
|
|
MPT
1215
Medical Properties Trust
MPT
$2.42B
| $55.2M | 0.01% |
3,617,063
+340,407
| +10% | +$6.12M |
|
1216
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $55.2M | 0.01% |
580,286
+151,940
| +35% | +$16.1M |
|
1217
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $55.1M | 0.01% |
1,866,360
-357,350
| -16% | -$11.5M |
|
1218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $55.1M | 0.01% |
406,445
-1,007
| -0.2% | -$139K |
|
1219
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $55M | 0.01% |
1,592,944
+455,359
| +40% | +$15.7M |
|
1220
Olin
OLN
$2.13B
| $55M | 0.01% |
1,188,630
+414,817
| +54% | +$24M |
|
1221
Alliant Energy
LNT
$18.2B
| $54.8M | 0.01% |
935,195
-72,516
| -7% | -$4.38M |
|
1222
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $54.6M | 0.01% |
1,223,904
+951,574
| +349% | +$44.5M |
|
1223
iQIYI
IQ
$1.28B
| $54.6M | 0.01% |
12,990,293
-3,850,619
| -23% | -$15.5M |
|
1224
PUT
Cisco
CSCO
$447B
| $54.5M | 0.01% |
1,277,700
-127,700
| -9% | -$6.11M |
|
1225
Futu Holdings
FUTU
$14.7B
| $54.2M | 0.01% |
1,038,504
-214,850
| -17% | -$8.11M |
|
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.