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 | |
|---|---|---|---|---|---|---|
2001
Kennametal
KMT
$2.38B
| $20.2M | ﹤0.01% |
868,033
+634,343
| +271% | +$16.7M |
|
2002
Fox Class B
FOX
$25.8B
| $20.2M | ﹤0.01% |
678,721
+76,498
| +13% | +$2.49M |
|
2003
Applied Industrial Technologies
AIT
$13.4B
| $20.1M | ﹤0.01% |
209,141
-65,145
| -24% | -$6.58M |
|
2004
Coca-Cola Femsa
KOF
$22.9B
| $20.1M | ﹤0.01% |
363,729
+39,353
| +12% | +$2.21M |
|
2005
iShares Global Materials ETF
MXI
$356M
| $20M | ﹤0.01% |
271,090
-1,050,348
| -79% | -$90.8M |
|
2006
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $20M | ﹤0.01% |
1,280,171
-240,573
| -16% | -$3.87M |
|
2007
CALL
UnitedHealth
UNH
$361B
| $19.9M | ﹤0.01% |
38,800
+5,000
| +15% | +$2.51M |
|
2008
Brink's
BCO
$4.71B
| $19.9M | ﹤0.01% |
328,127
-14,222
| -4% | -$857K |
|
2009
Flowers Foods
FLO
$1.59B
| $19.9M | ﹤0.01% |
756,680
-3,237
| -0.4% | -$85.2K |
|
|
LSXMK
2010
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.9M | ﹤0.01% |
713,116
-13,496
| -2% | -$426K |
|
2011
Golub Capital BDC
GBDC
$3.44B
| $19.9M | ﹤0.01% |
1,535,459
+762,707
| +99% | +$10.9M |
|
|
LGV
2012
DELISTED
Longview Acquisition Corp. II
LGV
| $19.9M | ﹤0.01% |
2,036,672
-150,010
| -7% | -$1.47M |
|
2013
Azenta
AZTA
$1.46B
| $19.9M | ﹤0.01% |
275,639
+25,609
| +10% | +$1.91M |
|
2014
PUT
SoFi Technologies
SOFI
$23.6B
| $19.8M | ﹤0.01% |
3,765,800
+1,813,300
| +93% | +$12.3M |
|
2015
RBC Bearings
RBC
$17.7B
| $19.8M | ﹤0.01% |
107,282
-734
| -0.7% | -$130K |
|
2016
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $19.8M | ﹤0.01% |
228,379
+105,499
| +86% | +$10.4M |
|
2017
iShares MSCI Australia ETF
EWA
$1.45B
| $19.8M | ﹤0.01% |
932,978
+149,587
| +19% | +$3.61M |
|
2018
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
| $19.8M | ﹤0.01% |
853,569
+824,130
| +2,799% | +$20.2M |
|
2019
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $19.7M | ﹤0.01% |
273,400
-26,600
| -9% | -$2M |
|
2020
Crane NXT
CXT
$2.97B
| $19.6M | ﹤0.01% |
644,254
+129,048
| +25% | +$4.29M |
|
2021
Tradeweb Markets
TW
$22.4B
| $19.6M | ﹤0.01% |
286,925
-24,168
| -8% | -$1.76M |
|
2022
PUT
Enphase Energy
ENPH
$5.35B
| $19.6M | ﹤0.01% |
100,200
+25,200
| +34% | +$4.56M |
|
|
NAPA
2023
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $19.5M | ﹤0.01% |
927,157
+515,155
| +125% | +$10.1M |
|
2024
Starwood Property Trust
STWD
$6.03B
| $19.5M | ﹤0.01% |
933,611
+116,541
| +14% | +$2.68M |
|
|
AERI
2025
DELISTED
Aerie Pharmaceuticals
AERI
| $19.5M | ﹤0.01% |
2,599,748
-170,904
| -6% | -$1.2M |
|
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.