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 | |
|---|---|---|---|---|---|---|
|
101
Walt Disney
DIS
$178B
| $1.85B | 0.21% |
19,622,110
-7,854,336
| -29% | -$872M |
|
102
Salesforce
CRM
$158B
| $1.85B | 0.21% |
11,181,384
-932,805
| -8% | -$165M |
|
103
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.84B | 0.21% |
74,806,598
+20,134,842
| +37% | +$496M |
|
104
Morgan Stanley
MS
$342B
| $1.84B | 0.21% |
24,155,014
-1,592,879
| -6% | -$130M |
|
105
Lowe's Companies
LOW
$121B
| $1.78B | 0.2% |
10,214,676
-345,419
| -3% | -$66.6M |
|
106
Mastercard
MA
$490B
| $1.78B | 0.2% |
5,644,801
-153,144
| -3% | -$52.7M |
|
107
Target
TGT
$69.9B
| $1.75B | 0.2% |
12,397,531
+835,403
| +7% | +$160M |
|
108
Truist Financial
TFC
$64.3B
| $1.74B | 0.2% |
36,632,732
-15,295,878
| -29% | -$754M |
|
109
Eaton
ETN
$179B
| $1.72B | 0.2% |
13,674,969
-543,529
| -4% | -$76M |
|
110
Amgen
AMGN
$225B
| $1.72B | 0.2% |
7,070,390
-114,741
| -2% | -$28.1M |
|
111
iShares National Muni Bond ETF
MUB
$45.9B
| $1.71B | 0.19% |
16,104,770
+117,929
| +0.7% | +$12.6M |
|
112
Prologis
PLD
$134B
| $1.71B | 0.19% |
14,533,450
+2,679,003
| +23% | +$370M |
|
113
CVS Health
CVS
$121B
| $1.69B | 0.19% |
18,244,881
+741,541
| +4% | +$72.4M |
|
114
Adobe
ADBE
$103B
| $1.66B | 0.19% |
4,535,751
-766,661
| -14% | -$312M |
|
115
Starbucks
SBUX
$124B
| $1.64B | 0.19% |
21,512,569
+1,117,112
| +5% | +$85.8M |
|
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.62B | 0.18% |
22,506,128
+4,093,051
| +22% | +$307M |
|
117
Tesla
TSLA
$1.29T
| $1.62B | 0.18% |
7,227,990
+1,342,200
| +23% | +$366M |
|
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.58B | 0.18% |
18,069,710
-791,339
| -4% | -$74.6M |
|
119
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.56B | 0.18% |
65,419,321
+13,611,739
| +26% | +$328M |
|
120
Realty Income
O
$59.2B
| $1.56B | 0.18% |
22,799,891
+1,965,638
| +9% | +$135M |
|
121
American Tower
AMT
$79.4B
| $1.54B | 0.17% |
6,009,451
-109,703
| -2% | -$27.5M |
|
122
Lockheed Martin
LMT
$140B
| $1.53B | 0.17% |
3,560,153
+34,412
| +1% | +$15.1M |
|
123
Air Products & Chemicals
APD
$67.7B
| $1.53B | 0.17% |
6,361,567
+157,492
| +3% | +$38.3M |
|
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.53B | 0.17% |
30,011,843
+3,043,965
| +11% | +$159M |
|
125
Northrop Grumman
NOC
$82B
| $1.51B | 0.17% |
3,148,284
+60,553
| +2% | +$27.8M |
|
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.