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 | 7.8% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 5.27% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.01B | 0.11% |
20,566,604
+3,011,253
| +17% | +$148M |
|
177
Alibaba
BABA
$300B
| $1B | 0.11% |
8,818,055
+484,055
| +6% | +$47.5M |
|
178
Blackstone
BX
$110B
| $1B | 0.11% |
10,974,076
+701,480
| +7% | +$75.8M |
|
179
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $1B | 0.11% |
27,184,882
+3,916,952
| +17% | +$164M |
|
180
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $999M | 0.11% |
23,202,746
+11,427,386
| +97% | +$550M |
|
|
FITB
181
Fifth Third Bancorp
FITB
$52.6B
| $988M | 0.11% |
29,415,269
+4,849,924
| +20% | +$182M |
|
182
AT&T
T
$166B
| $980M | 0.11% |
46,778,334
-7,884,499
| -14% | -$157M |
|
183
TSMC
TSM
$2.23T
| $980M | 0.11% |
11,985,699
-380,836
| -3% | -$35.2M |
|
184
Colgate-Palmolive
CL
$73.6B
| $978M | 0.11% |
12,205,972
+1,929,749
| +19% | +$151M |
|
185
Wells Fargo
WFC
$269B
| $970M | 0.11% |
24,772,358
+4,841,937
| +24% | +$212M |
|
186
iShares S&P 500 Value ETF
IVE
$50B
| $968M | 0.11% |
7,044,058
+230,972
| +3% | +$34.1M |
|
187
Intuit
INTU
$91.6B
| $952M | 0.11% |
2,470,629
+360,300
| +17% | +$149M |
|
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $938M | 0.11% |
26,746,224
-6,876,128
| -20% | -$249M |
|
189
Linde
LIN
$221B
| $935M | 0.11% |
3,251,377
-225,878
| -6% | -$70.6M |
|
190
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $915M | 0.1% |
13,382,425
-2,999,920
| -18% | -$223M |
|
191
VanEck Semiconductor ETF
SMH
$72B
| $913M | 0.1% |
8,963,516
-181,120
| -2% | -$21M |
|
192
Dominion Energy
D
$59.8B
| $912M | 0.1% |
11,423,007
+391,081
| +4% | +$32.3M |
|
193
Analog Devices
ADI
$187B
| $902M | 0.1% |
6,177,331
+622,956
| +11% | +$98.1M |
|
194
iShares S&P 100 ETF
OEF
$20.4B
| $901M | 0.1% |
5,223,133
-2,351
| -0% | -$439K |
|
195
Kinder Morgan
KMI
$70.7B
| $894M | 0.1% |
53,323,758
+1,302,383
| +3% | +$24.4M |
|
196
Xcel Energy
XEL
$49.1B
| $887M | 0.1% |
12,529,076
+8,420,136
| +205% | +$613M |
|
197
iShares Russell 2000 Value ETF
IWN
$14.6B
| $885M | 0.1% |
6,501,345
-102,118
| -2% | -$15.2M |
|
198
Nutrien
NTR
$32.1B
| $880M | 0.1% |
11,039,246
-2,350,091
| -18% | -$228M |
|
199
Applied Materials
AMAT
$435B
| $876M | 0.1% |
9,628,342
-28,805
| -0.3% | -$3.16M |
|
200
Vanguard Industrials ETF
VIS
$8.5B
| $870M | 0.1% |
5,327,768
-895,230
| -14% | -$158M |
|
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.