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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$73.3B
| $867M | 0.1% |
3,289,191
-63,226
| -2% | -$16.3M |
|
202
Diageo
DEO
$52.2B
| $865M | 0.1% |
4,965,414
-120,245
| -2% | -$22.9M |
|
203
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $864M | 0.1% |
18,133,221
+1,332,758
| +8% | +$67.2M |
|
204
ServiceNow
NOW
$129B
| $861M | 0.1% |
9,055,960
+389,500
| +4% | +$37.1M |
|
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $853M | 0.1% |
18,043,566
-1,012,013
| -5% | -$47.5M |
|
206
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $849M | 0.1% |
16,946,096
+2,194,700
| +15% | +$110M |
|
207
Boeing
BA
$183B
| $849M | 0.1% |
6,207,722
-63,449
| -1% | -$9.36M |
|
208
Caterpillar
CAT
$393B
| $842M | 0.1% |
4,707,691
+147,811
| +3% | +$31.1M |
|
209
Vanguard Consumer Staples ETF
VDC
$7.96B
| $841M | 0.1% |
4,535,296
+185,731
| +4% | +$35.9M |
|
210
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $836M | 0.1% |
16,609,770
+4,673,782
| +39% | +$235M |
|
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $834M | 0.09% |
2,016,323
-197,379
| -9% | -$89.1M |
|
|
NVO
212
Novo Nordisk
NVO
$203B
| $832M | 0.09% |
14,933,544
+52,326
| +0.4% | +$2.9M |
|
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $829M | 0.09% |
20,292,501
+7,145,360
| +54% | +$319M |
|
214
Advanced Micro Devices
AMD
$788B
| $828M | 0.09% |
10,832,262
+1,613,746
| +18% | +$151M |
|
215
Palo Alto Networks
PANW
$315B
| $821M | 0.09% |
9,970,932
-422,040
| -4% | -$37.4M |
|
216
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $817M | 0.09% |
22,862,600
+14,891,200
| +187% | +$597M |
|
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $816M | 0.09% |
13,000,976
-1,360,279
| -9% | -$92.8M |
|
218
Vanguard Total World Stock ETF
VT
$81.4B
| $812M | 0.09% |
9,515,949
+348,154
| +4% | +$32.2M |
|
219
iShares Russell 1000 ETF
IWB
$50.2B
| $787M | 0.09% |
3,787,004
+572,196
| +18% | +$129M |
|
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $787M | 0.09% |
22,723,018
-349,752
| -2% | -$12.8M |
|
221
Monster Beverage
MNST
$90.1B
| $776M | 0.09% |
33,489,012
+5,130,892
| +18% | +$112M |
|
222
Intercontinental Exchange
ICE
$85B
| $776M | 0.09% |
8,247,667
+196,999
| +2% | +$21.1M |
|
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $770M | 0.09% |
2,501,704
-876,881
| -26% | -$287M |
|
|
SCHW
224
Charles Schwab
SCHW
$189B
| $770M | 0.09% |
12,181,055
+308,296
| +3% | +$21.3M |
|
225
US Bancorp
USB
$101B
| $769M | 0.09% |
16,707,405
+1,294,228
| +8% | +$64.6M |
|
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.