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 | |
|---|---|---|---|---|---|---|
1351
Cboe Global Markets
CBOE
$30.4B
| $43.7M | 0.01% |
386,433
+64,162
| +20% | +$7.2M |
|
1352
Restaurant Brands International
QSR
$26.1B
| $43.7M | 0.01% |
871,891
-21,383
| -2% | -$1.14M |
|
1353
WisdomTree US MidCap Fund
EZM
$960M
| $43.7M | 0.01% |
950,816
+43,748
| +5% | +$2.22M |
|
1354
NOV
NOV
$7.45B
| $43.7M | 0.01% |
2,582,268
+3,358
| +0.1% | +$63.2K |
|
1355
Coinbase
COIN
$40.6B
| $43.6M | 0.01% |
926,323
+192,376
| +26% | +$18.3M |
|
1356
Steel Dynamics
STLD
$37.7B
| $43.4M | ﹤0.01% |
656,565
-36,817
| -5% | -$2.95M |
|
1357
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $43.4M | ﹤0.01% |
643,610
-1,273
| -0.2% | -$89.3K |
|
|
IPG
1358
DELISTED
Interpublic Group of Companies
IPG
| $43.4M | ﹤0.01% |
1,576,579
+143,862
| +10% | +$4.57M |
|
1359
Unity
U
$20.2B
| $43.2M | ﹤0.01% |
1,173,252
-223,146
| -16% | -$12.7M |
|
1360
iShares Morningstar Growth ETF
ILCG
$3.3B
| $43.1M | ﹤0.01% |
861,441
-109,362
| -11% | -$6.06M |
|
1361
PBF Energy
PBF
$8.81B
| $43.1M | ﹤0.01% |
1,486,445
+486,144
| +49% | +$15.2M |
|
1362
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $43.1M | ﹤0.01% |
1,004,646
-36,285
| -3% | -$1.66M |
|
1363
Jones Lang LaSalle
JLL
$17B
| $43.1M | ﹤0.01% |
246,574
+5,991
| +2% | +$1.19M |
|
1364
CALL
Boeing
BA
$182B
| $43.1M | ﹤0.01% |
315,300
+218,900
| +227% | +$32.3M |
|
1365
Aramark
ARMK
$16.1B
| $43M | ﹤0.01% |
1,943,627
-166,144
| -8% | -$4.1M |
|
1366
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $42.9M | ﹤0.01% |
316,420
+215,670
| +214% | +$31.4M |
|
1367
ARK Genomic Revolution ETF
ARKG
$1.78B
| $42.8M | ﹤0.01% |
1,358,743
-502,372
| -27% | -$17.6M |
|
1368
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $42.8M | ﹤0.01% |
962,933
-64,983
| -6% | -$3.24M |
|
1369
AptarGroup
ATR
$8.43B
| $42.7M | ﹤0.01% |
413,985
-4,766
| -1% | -$520K |
|
1370
iShares US Utilities ETF
IDU
$1.38B
| $42.7M | ﹤0.01% |
499,043
+90,324
| +22% | +$7.98M |
|
|
EFOR
1371
Everforth Inc
EFOR
$1.34B
| $42.7M | ﹤0.01% |
473,327
+11,125
| +2% | +$1.14M |
|
|
SHLX
1372
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $42.7M | ﹤0.01% |
3,033,026
+1,551,526
| +105% | +$21.9M |
|
1373
iShares Future Exponential Technologies ETF
XT
$4.01B
| $42.7M | ﹤0.01% |
890,133
-107,153
| -11% | -$5.56M |
|
|
GTM
1374
ZoomInfo Technologies
GTM
$1.25B
| $42.6M | ﹤0.01% |
1,280,126
-30,363
| -2% | -$1.34M |
|
1375
ZIM Integrated Shipping Services
ZIM
$3.23B
| $42.5M | ﹤0.01% |
900,416
+334,139
| +59% | +$19.6M |
|
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.