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 | |
|---|---|---|---|---|---|---|
1326
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $45.1M | 0.01% |
1,315,932
+131,920
| +11% | +$4.87M |
|
1327
Insight Enterprises
NSIT
$4.54B
| $45.1M | 0.01% |
522,426
+109,514
| +27% | +$10.7M |
|
1328
CALL
Cisco
CSCO
$447B
| $45M | 0.01% |
1,056,500
+206,400
| +24% | +$9.88M |
|
1329
Herc Holdings
HRI
$5.64B
| $45M | 0.01% |
499,611
-143,308
| -22% | -$17.2M |
|
1330
Sanmina
SANM
$11.2B
| $45M | 0.01% |
1,105,808
+12,557
| +1% | +$519K |
|
1331
Invesco NASDAQ 100 ETF
QQQM
$104B
| $44.9M | 0.01% |
390,168
+238,732
| +158% | +$30.5M |
|
1332
Ingredion
INGR
$6.54B
| $44.9M | 0.01% |
509,268
+884
| +0.2% | +$79.1K |
|
1333
Timken Company
TKR
$9.03B
| $44.8M | 0.01% |
844,366
+123,471
| +17% | +$7.21M |
|
1334
Service Corp International
SCI
$11.5B
| $44.8M | 0.01% |
648,019
-189,799
| -23% | -$13M |
|
1335
Group 1 Automotive
GPI
$3.17B
| $44.8M | 0.01% |
263,739
-23,778
| -8% | -$4.14M |
|
1336
Invesco DB Agriculture Fund
DBA
$1.23B
| $44.7M | 0.01% |
2,195,681
+1,258,655
| +134% | +$27.7M |
|
1337
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $44.7M | 0.01% |
1,311,085
-84,778
| -6% | -$2.98M |
|
1338
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $44.7M | 0.01% |
1,958,934
+641,112
| +49% | +$14.8M |
|
1339
Watsco Inc
WSO
$12.8B
| $44.6M | 0.01% |
186,687
+2,250
| +1% | +$592K |
|
1340
Upstart Holdings
UPST
$3.01B
| $44.6M | 0.01% |
1,408,945
+224,775
| +19% | +$13.4M |
|
1341
PG&E
PCG
$38.5B
| $44.5M | 0.01% |
4,456,617
+1,830,253
| +70% | +$21.5M |
|
1342
iShares MSCI Germany ETF
EWG
$1.67B
| $44.4M | 0.01% |
1,929,509
+651,177
| +51% | +$17M |
|
1343
iShares US Basic Materials ETF
IYM
$1.01B
| $44.3M | 0.01% |
376,396
+87,711
| +30% | +$12.1M |
|
1344
Albertsons Companies
ACI
$5.83B
| $44.2M | 0.01% |
1,654,633
+263,683
| +19% | +$8.07M |
|
1345
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $44.2M | 0.01% |
1,262,057
+394
| +0% | +$14.9K |
|
|
FLG
1346
Flagstar Bank National Association
FLG
$5.9B
| $44.2M | 0.01% |
1,613,641
+134,766
| +9% | +$3.87M |
|
1347
CALL
Union Pacific
UNP
$174B
| $44.2M | 0.01% |
207,200
+118,500
| +134% | +$27M |
|
1348
DXC Technology
DXC
$1.79B
| $44.1M | 0.01% |
1,453,527
+699,017
| +93% | +$21.7M |
|
1349
CACI
CACI
$15B
| $44M | 0.01% |
156,002
+4,815
| +3% | +$1.34M |
|
1350
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $43.9M | 0.01% |
606,517
+32,625
| +6% | +$2.57M |
|
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.