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 | |
|---|---|---|---|---|---|---|
|
IGR
1851
CBRE Global Real Estate Income Fund
IGR
$715M
| $23.5M | ﹤0.01% |
3,230,357
-13,265
| -0.4% | -$106K |
|
1852
EPR Properties
EPR
$4.69B
| $23.4M | ﹤0.01% |
498,437
+309,868
| +164% | +$15.7M |
|
1853
Schwab International Equity ETF
SCHF
$69.4B
| $23.4M | ﹤0.01% |
1,487,080
+148,870
| +11% | +$2.54M |
|
1854
Rivian
RIVN
$22.2B
| $23.3M | ﹤0.01% |
905,778
+276,010
| +44% | +$8.62M |
|
1855
Healthcare Realty
HR
$6.6B
| $23.3M | ﹤0.01% |
835,051
-801,621
| -49% | -$23.8M |
|
1856
TIM SA
TIMB
$8.29B
| $23.3M | ﹤0.01% |
1,914,724
-2,136,076
| -53% | -$29.2M |
|
1857
Spotify
SPOT
$105B
| $23.3M | ﹤0.01% |
247,878
-118,748
| -32% | -$13.4M |
|
1858
Western Alliance Bancorporation
WAL
$8.98B
| $23.2M | ﹤0.01% |
328,859
-34,712
| -10% | -$2.66M |
|
1859
Roku
ROKU
$23.4B
| $23.2M | ﹤0.01% |
282,561
-99,315
| -26% | -$9.62M |
|
1860
Helen of Troy
HELE
$704M
| $23.2M | ﹤0.01% |
142,886
-23,429
| -14% | -$4.42M |
|
1861
CALL
Charter Communications
CHTR
$18.4B
| $23.2M | ﹤0.01% |
49,500
-6,600
| -12% | -$3.22M |
|
|
IBMM
1862
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $23.1M | ﹤0.01% |
890,392
+308,126
| +53% | +$7.96M |
|
1863
Simpson Manufacturing
SSD
$7.94B
| $23.1M | ﹤0.01% |
230,062
-13,729
| -6% | -$1.43M |
|
1864
Universal Health Services
UHS
$10B
| $23.1M | ﹤0.01% |
229,802
+16,837
| +8% | +$2.11M |
|
|
STOR
1865
DELISTED
STORE Capital Corporation
STOR
| $23.1M | ﹤0.01% |
887,365
-114,268
| -11% | -$3.16M |
|
1866
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $23.1M | ﹤0.01% |
75,000
| – | – |
|
1867
Wintrust Financial
WTFC
$11B
| $23M | ﹤0.01% |
287,548
-6,693
| -2% | -$576K |
|
1868
NorthWestern Energy
NWE
$4.42B
| $23M | ﹤0.01% |
390,346
-38,799
| -9% | -$2.31M |
|
1869
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $23M | ﹤0.01% |
470,928
+120,594
| +34% | +$6.4M |
|
1870
First Bancorp
FBP
$4.53B
| $23M | ﹤0.01% |
1,779,615
-29,252
| -2% | -$400K |
|
1871
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $23M | ﹤0.01% |
1,191,168
+35,210
| +3% | +$686K |
|
1872
PUT
Marathon Petroleum
MPC
$99.8B
| $22.9M | ﹤0.01% |
279,100
-80,000
| -22% | -$7.48M |
|
1873
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $22.9M | ﹤0.01% |
568,492
+7,825
| +1% | +$328K |
|
1874
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $22.9M | ﹤0.01% |
564,422
-84,225
| -13% | -$3.65M |
|
1875
National Fuel Gas
NFG
$7.79B
| $22.9M | ﹤0.01% |
347,081
-44,825
| -11% | -$3.14M |
|
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.