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 | |
|---|---|---|---|---|---|---|
1801
Invesco S&P 500 High Beta ETF
SPHB
$955M
| $25.1M | ﹤0.01% |
428,308
-1,895,605
| -82% | -$126M |
|
1802
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $25M | ﹤0.01% |
508,878
+15,348
| +3% | +$810K |
|
1803
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $24.9M | ﹤0.01% |
366,057
+22,137
| +6% | +$1.66M |
|
|
CHY
1804
Calamos Convertible and High Income Fund
CHY
$1.08B
| $24.9M | ﹤0.01% |
2,230,985
+126,739
| +6% | +$1.57M |
|
1805
CALL
American Electric Power
AEP
$68.5B
| $24.9M | ﹤0.01% |
+259,600
| New | +$25.7M |
|
1806
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $24.8M | ﹤0.01% |
360,800
-57,200
| -14% | -$4.51M |
|
1807
Minerals Technologies
MTX
$2.25B
| $24.8M | ﹤0.01% |
404,029
-4,901
| -1% | -$313K |
|
|
ATSG
1808
DELISTED
Air Transport Services Group
ATSG
| $24.8M | ﹤0.01% |
862,491
-36,998
| -4% | -$1.13M |
|
1809
Brixmor Property Group
BRX
$9.19B
| $24.8M | ﹤0.01% |
1,224,982
-21,140
| -2% | -$500K |
|
1810
CALL
CSX Corp
CSX
$93.2B
| $24.7M | ﹤0.01% |
850,100
+750,000
| +749% | +$24.4M |
|
1811
Ultragenyx Pharmaceutical
RARE
$2.59B
| $24.7M | ﹤0.01% |
413,731
+78,248
| +23% | +$4.82M |
|
1812
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $24.6M | ﹤0.01% |
837,590
+20,596
| +3% | +$637K |
|
1813
ESCO Technologies
ESE
$7.93B
| $24.6M | ﹤0.01% |
359,621
+6,157
| +2% | +$402K |
|
1814
Armstrong World Industries
AWI
$7.69B
| $24.6M | ﹤0.01% |
327,891
+41,919
| +15% | +$3.54M |
|
1815
WisdomTree US SmallCap Earnings Fund
EES
$737M
| $24.5M | ﹤0.01% |
595,629
-39,672
| -6% | -$1.76M |
|
1816
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $24.4M | ﹤0.01% |
398,221
+284,041
| +249% | +$18.2M |
|
1817
First Trust Indxx NextG ETF
NXTG
$576M
| $24.4M | ﹤0.01% |
378,686
-43,136
| -10% | -$3.01M |
|
1818
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $24.4M | ﹤0.01% |
996,463
-57,416
| -5% | -$1.46M |
|
|
DOC
1819
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.4M | ﹤0.01% |
1,396,640
-161,413
| -10% | -$2.85M |
|
1820
HealthEquity
HQY
$8.79B
| $24.4M | ﹤0.01% |
396,855
-6,544
| -2% | -$419K |
|
1821
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $24.3M | ﹤0.01% |
392,227
+1,419
| +0.4% | +$94.9K |
|
1822
Affiliated Managers Group
AMG
$9.79B
| $24.3M | ﹤0.01% |
208,311
+13,570
| +7% | +$1.75M |
|
|
JKS
1823
JinkoSolar
JKS
$867M
| $24.2M | ﹤0.01% |
350,325
-307,197
| -47% | -$17.2M |
|
|
CYBR
1824
DELISTED
CyberArk
CYBR
| $24.1M | ﹤0.01% |
188,704
+37,284
| +25% | +$5.39M |
|
1825
Carnival Corporation Ltd
CCL
$38.7B
| $24.1M | ﹤0.01% |
2,791,006
-1,054,207
| -27% | -$15.5M |
|
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.