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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.5B | 0.17% |
21,299,520
+882,641
| +4% | +$64.6M |
|
127
PUT
Amazon
AMZN
$2.88T
| $1.47B | 0.17% |
13,857,000
+1,729,000
| +14% | +$216M |
|
128
Mondelez International
MDLZ
$79.4B
| $1.47B | 0.17% |
23,686,280
+673,434
| +3% | +$42.5M |
|
129
Philip Morris
PM
$290B
| $1.46B | 0.17% |
14,773,884
+709,258
| +5% | +$72.3M |
|
130
Emerson Electric
EMR
$91.4B
| $1.44B | 0.16% |
18,154,113
-701,852
| -4% | -$61.9M |
|
131
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.43B | 0.16% |
17,095,225
+810,585
| +5% | +$74M |
|
132
PNC Financial Services
PNC
$102B
| $1.43B | 0.16% |
9,090,192
+1,502,337
| +20% | +$252M |
|
133
American Express
AXP
$232B
| $1.43B | 0.16% |
10,314,862
+2,315,465
| +29% | +$382M |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.42B | 0.16% |
13,559,097
+1,041,406
| +8% | +$108M |
|
135
Goldman Sachs
GS
$302B
| $1.42B | 0.16% |
4,769,717
+1,037,017
| +28% | +$323M |
|
136
Citigroup
C
$231B
| $1.4B | 0.16% |
30,464,676
-6,419,252
| -17% | -$321M |
|
137
Deere & Co
DE
$167B
| $1.39B | 0.16% |
4,634,647
-633,001
| -12% | -$233M |
|
138
Nike
NKE
$60.1B
| $1.37B | 0.16% |
13,394,202
+1,442,211
| +12% | +$171M |
|
139
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.36B | 0.16% |
14,967,847
+1,191,256
| +9% | +$119M |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.35B | 0.15% |
16,354,445
+3,344,387
| +26% | +$277M |
|
141
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.34B | 0.15% |
33,435,150
-8,793,382
| -21% | -$369M |
|
142
iShares Gold Trust
IAU
$65.4B
| $1.32B | 0.15% |
38,571,363
-726,638
| -2% | -$25.8M |
|
|
MRSH
143
Marsh
MRSH
$90.1B
| $1.32B | 0.15% |
8,522,164
+825,206
| +11% | +$132M |
|
144
iShares Biotechnology ETF
IBB
$9.86B
| $1.31B | 0.15% |
11,152,825
-1,178,761
| -10% | -$140M |
|
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.31B | 0.15% |
6,638,192
+422,260
| +7% | +$91.5M |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.3B | 0.15% |
11,644,129
-236,093
| -2% | -$28.8M |
|
147
Principal Financial Group
PFG
$24.4B
| $1.3B | 0.15% |
19,453,884
+5,446,924
| +39% | +$383M |
|
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.29B | 0.15% |
25,412,553
-2,034,309
| -7% | -$103M |
|
149
IBM
IBM
$222B
| $1.27B | 0.14% |
8,979,123
+476,104
| +6% | +$64.3M |
|
150
TJX Companies
TJX
$169B
| $1.25B | 0.14% |
22,311,298
-311,690
| -1% | -$18.9M |
|
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.