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 | |
|---|---|---|---|---|---|---|
1676
Cleveland-Cliffs
CLF
$6.81B
| $29.4M | ﹤0.01% |
1,909,554
+144,439
| +8% | +$3.45M |
|
1677
PUT
SLB Ltd
SLB
$79.8B
| $29.3M | ﹤0.01% |
819,400
-186,900
| -19% | -$7.79M |
|
1678
Eagle Materials
EXP
$6.37B
| $29.3M | ﹤0.01% |
266,479
-9,907
| -4% | -$1.22M |
|
1679
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
| $29.2M | ﹤0.01% |
255,051
-200,164
| -44% | -$25.7M |
|
1680
Regal Rexnord
RRX
$11.7B
| $29.2M | ﹤0.01% |
256,871
-38,734
| -13% | -$4.93M |
|
1681
Choice Hotels
CHH
$4.7B
| $29.1M | ﹤0.01% |
261,020
+6,193
| +2% | +$804K |
|
1682
CALL
AutoNation
AN
$6.92B
| $29.1M | ﹤0.01% |
260,500
-9,100
| -3% | -$1.03M |
|
1683
Invesco Large Cap Value ETF
PWV
$1.8B
| $29.1M | ﹤0.01% |
666,824
-33,477
| -5% | -$1.57M |
|
1684
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.1M | ﹤0.01% |
106,500
-23,300
| -18% | -$7.31M |
|
1685
ScottsMiracle-Gro
SMG
$3.54B
| $29M | ﹤0.01% |
367,576
-17,681
| -5% | -$1.75M |
|
1686
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $29M | ﹤0.01% |
1,349,196
-7,231
| -0.5% | -$151K |
|
1687
Ralph Lauren
RL
$23.2B
| $28.9M | ﹤0.01% |
322,431
+70,723
| +28% | +$7.13M |
|
|
SCHV
1688
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $28.9M | ﹤0.01% |
1,389,108
+141,153
| +11% | +$3.17M |
|
1689
Campbell Soup
CPB
$6.92B
| $28.9M | ﹤0.01% |
600,434
+186,848
| +45% | +$8.8M |
|
1690
Reliance Steel & Aluminium
RS
$21.7B
| $28.8M | ﹤0.01% |
169,713
+19,642
| +13% | +$3.67M |
|
1691
Integra LifeSciences
IART
$1.43B
| $28.8M | ﹤0.01% |
533,193
+59,497
| +13% | +$3.57M |
|
1692
Coherent
COHR
$63.5B
| $28.7M | ﹤0.01% |
563,954
+89,301
| +19% | +$5.44M |
|
1693
PUT
McDonald's
MCD
$194B
| $28.7M | ﹤0.01% |
116,200
-256,100
| -69% | -$63.1M |
|
1694
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $28.7M | ﹤0.01% |
616,554
-349
| -0.1% | -$17.6K |
|
1695
Euronet Worldwide
EEFT
$2.72B
| $28.6M | ﹤0.01% |
284,770
+16,906
| +6% | +$2M |
|
|
ETG
1696
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $28.6M | ﹤0.01% |
1,777,285
-137,256
| -7% | -$2.43M |
|
1697
ArcBest
ARCB
$3.22B
| $28.6M | ﹤0.01% |
406,696
-95,511
| -19% | -$7.02M |
|
1698
Lantheus
LNTH
$6.59B
| $28.6M | ﹤0.01% |
433,310
-225,670
| -34% | -$14.2M |
|
1699
Sarepta Therapeutics
SRPT
$1.89B
| $28.6M | ﹤0.01% |
381,449
-86,415
| -18% | -$6.36M |
|
1700
BWX Technologies
BWXT
$15.9B
| $28.4M | ﹤0.01% |
516,235
+13,804
| +3% | +$718K |
|
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.