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 | |
|---|---|---|---|---|---|---|
1601
Franklin US Core Bond ETF
FLCB
$3.04B
| $31.5M | ﹤0.01% |
1,424,423
+442,576
| +45% | +$9.92M |
|
1602
Hyatt Hotels
H
$17.1B
| $31.5M | ﹤0.01% |
426,595
-20,391
| -5% | -$1.77M |
|
1603
iShares MSCI South Korea ETF
EWY
$27.7B
| $31.5M | ﹤0.01% |
540,837
-319,876
| -37% | -$20.9M |
|
1604
EXL Service
EXLS
$5.32B
| $31.4M | ﹤0.01% |
1,065,675
-119,200
| -10% | -$3.37M |
|
1605
Neogen
NEOG
$2.57B
| $31.4M | ﹤0.01% |
1,301,920
+538,083
| +70% | +$14.4M |
|
1606
PUT
Applied Materials
AMAT
$400B
| $31.4M | ﹤0.01% |
344,600
+140,000
| +68% | +$15.4M |
|
1607
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $31.3M | ﹤0.01% |
452,925
-22,999
| -5% | -$1.62M |
|
1608
Silgan Holdings
SLGN
$4.45B
| $31.3M | ﹤0.01% |
757,921
-147,794
| -16% | -$6.5M |
|
1609
PUT
Take-Two Interactive
TTWO
$46.5B
| $31.2M | ﹤0.01% |
255,000
+233,900
| +1,109% | +$29.8M |
|
1610
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $31.2M | ﹤0.01% |
1,303,208
+446,696
| +52% | +$10.8M |
|
1611
Graco
GGG
$13.2B
| $31.2M | ﹤0.01% |
524,918
-58,632
| -10% | -$3.69M |
|
|
UMPQ
1612
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.2M | ﹤0.01% |
1,858,547
-47,668
| -3% | -$827K |
|
1613
Murphy Oil
MUR
$4.96B
| $31.1M | ﹤0.01% |
1,031,756
-62,446
| -6% | -$2.41M |
|
1614
CALL
Cigna
CI
$74.2B
| $31.1M | ﹤0.01% |
118,100
+72,000
| +156% | +$18.6M |
|
1615
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $31.1M | ﹤0.01% |
390,103
-1,966
| -0.5% | -$162K |
|
1616
Manhattan Associates
MANH
$11.6B
| $31.1M | ﹤0.01% |
271,366
-7,890
| -3% | -$982K |
|
1617
Grand Canyon Education
LOPE
$3.75B
| $31.1M | ﹤0.01% |
329,982
-22,959
| -7% | -$2.14M |
|
1618
Power Integrations
POWI
$3.46B
| $31M | ﹤0.01% |
412,637
-2,517
| -0.6% | -$204K |
|
1619
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $30.8M | ﹤0.01% |
1,242,592
+96,522
| +8% | +$2.45M |
|
1620
State Street SPDR S&P Retail ETF
XRT
$640M
| $30.8M | ﹤0.01% |
529,962
-611,764
| -54% | -$41.6M |
|
1621
argenx
ARGX
$53.2B
| $30.8M | ﹤0.01% |
81,340
+3,123
| +4% | +$1.01M |
|
1622
Western Union
WU
$2.3B
| $30.8M | ﹤0.01% |
1,869,285
+816,913
| +78% | +$14.4M |
|
1623
Hubbell
HUBB
$26.8B
| $30.8M | ﹤0.01% |
172,402
-28,569
| -14% | -$5.38M |
|
1624
Trip.com Group
TCOM
$28.3B
| $30.8M | ﹤0.01% |
1,121,578
-549,720
| -33% | -$12.3M |
|
1625
Credicorp
BAP
$30.4B
| $30.7M | ﹤0.01% |
256,331
+97,244
| +61% | +$13.4M |
|
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.