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 |
iShares Core S&P 500 ETF
IVV
|
+$13.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.1B |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.7B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.36B |
| 5 |
Apple
AAPL
|
+$2.41B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$803M |
| 3 |
Lockheed Martin
LMT
|
+$692M |
| 4 |
Home Depot
HD
|
+$677M |
| 5 |
Microchip Technology
MCHP
|
+$618M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.17% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$92.8B
| $852M | 0.08% |
22,757,616
+783,757
| +4% | +$27.7M |
|
227
Vanguard Consumer Staples ETF
VDC
$7.96B
| $852M | 0.08% |
4,349,565
+249,110
| +6% | +$48.5M |
|
228
State Street
STT
$52.2B
| $846M | 0.08% |
9,706,198
+3,698,072
| +62% | +$342M |
|
229
Altria Group
MO
$107B
| $838M | 0.08% |
16,036,134
+609,351
| +4% | +$31M |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $831M | 0.08% |
14,429,900
+821,169
| +6% | +$48.3M |
|
231
iShares Russell 2000 Growth ETF
IWO
$15B
| $829M | 0.08% |
3,241,584
-229,055
| -7% | -$58.6M |
|
|
NVO
232
Novo Nordisk
NVO
$203B
| $826M | 0.08% |
14,881,218
+252,876
| +2% | +$13M |
|
233
US Bancorp
USB
$101B
| $819M | 0.08% |
15,413,177
+464,692
| +3% | +$26.7M |
|
|
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $816M | 0.08% |
15,349,445
+9,962,715
| +185% | +$522M |
|
235
Vertex Pharmaceuticals
VRTX
$133B
| $814M | 0.08% |
3,118,547
+20,530
| +0.7% | +$4.87M |
|
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $814M | 0.08% |
8,133,279
+8,097,431
| +22,588% | +$810M |
|
237
PUT
NVIDIA
NVDA
$5.43T
| $813M | 0.08% |
29,801,000
-3,461,000
| -10% | -$86.8M |
|
238
PUT
Tesla
TSLA
$1.29T
| $808M | 0.08% |
2,249,100
-1,437,900
| -39% | -$448M |
|
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $805M | 0.08% |
35,600,265
+1,716,878
| +5% | +$40.9M |
|
240
iShares Russell 1000 ETF
IWB
$50.2B
| $804M | 0.08% |
3,214,808
-513,387
| -14% | -$127M |
|
241
Cigna
CI
$73.3B
| $803M | 0.08% |
3,352,417
+85,901
| +3% | +$20.1M |
|
242
Regeneron Pharmaceuticals
REGN
$82.2B
| $803M | 0.08% |
1,149,244
-12,070
| -1% | -$7.64M |
|
243
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $785M | 0.08% |
7,305,388
-3,389,064
| -32% | -$376M |
|
244
Invesco Preferred ETF
PGX
$3.76B
| $783M | 0.08% |
57,700,483
-1,361,811
| -2% | -$19M |
|
|
245
CALL
Tesla
TSLA
$1.29T
| $782M | 0.08% |
2,176,800
-87,000
| -4% | -$27.1M |
|
246
Colgate-Palmolive
CL
$73.6B
| $779M | 0.08% |
10,276,223
+849,406
| +9% | +$67.3M |
|
247
VICI Properties
VICI
$28.7B
| $774M | 0.08% |
27,184,085
-1,357,889
| -5% | -$38.1M |
|
248
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $764M | 0.07% |
32,280,550
+1,894,602
| +6% | +$44.7M |
|
249
Dover
DOV
$28B
| $764M | 0.07% |
4,870,395
-208,409
| -4% | -$34.2M |
|
250
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $762M | 0.07% |
9,257,400
+4,542,400
| +96% | +$380M |
|
Similar funds
Bank of America's Q1 2022 Portfolio in Review
As of Q1 2022, Bank of America held 9,214 positions worth $1.03T, down 0.1% from $1.03T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bank of America deployed $50.8B of net new capital in Q1 2022, opening 595 new positions and adding to 3,484 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 11,935,988 shares worth $600M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.86B trimmed.
- Bank of America's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 11,935,988 shares worth $600M.
- Bank of America added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.1B increase.
- Bank of America's biggest Q1 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.86B.
- Bank of America fully exited Xilinx Inc in Q1 2022, selling an estimated $543M.
- Bank of America's ten largest holdings make up 18% of its $1.03T portfolio in Q1 2022.
- Bank of America opened 595 new positions and closed 750 in Q1 2022.
- Bank of America's portfolio value fell 0.1% quarter-over-quarter to $1.03T.
Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.