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 | 7.81% |
| 3 | Financials | 7.41% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Advanced Drainage Systems
WMS
$11.3B
| $34.3M | ﹤0.01% |
380,929
-66,890
| -15% | -$6.88M |
|
1527
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $34.3M | ﹤0.01% |
447,964
+33,710
| +8% | +$2.82M |
|
1528
GXO Logistics
GXO
$5.58B
| $34.3M | ﹤0.01% |
791,744
-30,507
| -4% | -$1.69M |
|
1529
Avnet
AVT
$7.83B
| $34.2M | ﹤0.01% |
798,434
+44,608
| +6% | +$1.94M |
|
1530
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $34.2M | ﹤0.01% |
2,517,903
-303,371
| -11% | -$4.45M |
|
1531
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $34.2M | ﹤0.01% |
225,370
-7,915
| -3% | -$1.37M |
|
1532
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $34.1M | ﹤0.01% |
1,077,121
-11,468
| -1% | -$409K |
|
1533
First Interstate BancSystem
FIBK
$3.73B
| $34M | ﹤0.01% |
893,470
+64,660
| +8% | +$2.31M |
|
1534
Zions Bancorporation
ZION
$10.6B
| $34M | ﹤0.01% |
668,582
-344,190
| -34% | -$19.6M |
|
1535
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $34M | ﹤0.01% |
639,595
-216,944
| -25% | -$12.5M |
|
|
WLL
1536
DELISTED
Whiting Petroleum Corporation
WLL
| $34M | ﹤0.01% |
499,874
+256,778
| +106% | +$20.7M |
|
1537
Guardant Health
GH
$21.2B
| $34M | ﹤0.01% |
842,819
-81,515
| -9% | -$4.04M |
|
1538
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $33.9M | ﹤0.01% |
711,916
-34,889
| -5% | -$1.81M |
|
1539
WesBanco
WSBC
$4.12B
| $33.9M | ﹤0.01% |
1,070,112
+23,155
| +2% | +$762K |
|
1540
UiPath
PATH
$8.38B
| $33.9M | ﹤0.01% |
1,864,769
+216,738
| +13% | +$4.05M |
|
1541
MarketAxess Holdings
MKTX
$5.72B
| $33.9M | ﹤0.01% |
132,420
+38,203
| +41% | +$10.4M |
|
1542
Planet Fitness
PLNT
$3.8B
| $33.9M | ﹤0.01% |
498,097
-184,146
| -27% | -$13.6M |
|
1543
WIX.com
WIX
$3.12B
| $33.8M | ﹤0.01% |
515,870
-196,721
| -28% | -$14.4M |
|
|
SWAV
1544
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $33.6M | ﹤0.01% |
175,994
-18,970
| -10% | -$3.35M |
|
1545
BellRing Brands
BRBR
$1.29B
| $33.6M | ﹤0.01% |
1,350,972
-77,037
| -5% | -$1.88M |
|
1546
PVH
PVH
$3.77B
| $33.6M | ﹤0.01% |
590,199
+111,227
| +23% | +$7.69M |
|
1547
Curtiss-Wright
CW
$25.5B
| $33.5M | ﹤0.01% |
253,848
-31,009
| -11% | -$4.4M |
|
1548
James River Group Holdings
JRVR
$196M
| $33.5M | ﹤0.01% |
1,352,223
-415,779
| -24% | -$10.2M |
|
1549
PUT
Comcast
CMCSA
$93.6B
| $33.4M | ﹤0.01% |
851,600
+46,700
| +6% | +$2M |
|
1550
Five Below
FIVE
$13.5B
| $33.3M | ﹤0.01% |
293,732
-40,246
| -12% | -$5.79M |
|
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.