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 | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$39.1B
| $756M | 0.07% |
3,861,899
+747,766
| +24% | +$140M |
|
252
Illinois Tool Works
ITW
$83.3B
| $752M | 0.07% |
3,589,072
-91,888
| -2% | -$20.6M |
|
253
Vanguard Materials ETF
VAW
$3.07B
| $749M | 0.07% |
3,862,387
+25,508
| +0.7% | +$4.77M |
|
254
Aon
AON
$74.7B
| $747M | 0.07% |
2,294,504
-164,430
| -7% | -$47.8M |
|
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $746M | 0.07% |
20,480,027
-2,333,219
| -10% | -$85.8M |
|
256
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $744M | 0.07% |
3,625,600
-2,906,700
| -44% | -$593M |
|
257
Vanguard Total Bond Market
BND
$161B
| $744M | 0.07% |
9,354,869
-675,831
| -7% | -$55.2M |
|
258
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $742M | 0.07% |
14,751,396
-270,675
| -2% | -$13.6M |
|
259
AstraZeneca
AZN
$246B
| $741M | 0.07% |
5,584,946
+280,035
| +5% | +$33.6M |
|
260
Waste Management
WM
$90.5B
| $740M | 0.07% |
4,670,629
-62,703
| -1% | -$9.51M |
|
261
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $730M | 0.07% |
19,802,830
+1,126,511
| +6% | +$41.7M |
|
262
Seagate
STX
$199B
| $723M | 0.07% |
8,044,021
+91,489
| +1% | +$9.37M |
|
263
Uber
UBER
$154B
| $717M | 0.07% |
20,088,964
+3,433,320
| +21% | +$123M |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $716M | 0.07% |
7,124,815
-968,031
| -12% | -$96.4M |
|
265
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $711M | 0.07% |
3,408,609
+21,894
| +0.6% | +$4.5M |
|
266
Autodesk
ADSK
$52.7B
| $708M | 0.07% |
3,304,317
-125,259
| -4% | -$28.9M |
|
267
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $697M | 0.07% |
10,119,927
+4,286,037
| +73% | +$312M |
|
268
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $695M | 0.07% |
4,994,000
+2,172,000
| +77% | +$295M |
|
269
Novartis
NVS
$290B
| $690M | 0.07% |
7,865,735
+77,437
| +1% | +$6.7M |
|
270
Workday
WDAY
$43.3B
| $689M | 0.07% |
2,878,190
+226,309
| +9% | +$53.9M |
|
271
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $685M | 0.07% |
9,307,300
+572,500
| +7% | +$42.8M |
|
272
VanEck Intermediate Muni ETF
ITM
$2.13B
| $684M | 0.07% |
14,445,120
-1,715,989
| -11% | -$84.6M |
|
273
Duke Energy
DUK
$96.3B
| $679M | 0.07% |
6,080,955
+202,445
| +3% | +$21M |
|
274
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $671M | 0.07% |
22,082,708
+1,382,500
| +7% | +$43M |
|
|
275
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $670M | 0.07% |
4,800,000
+696,000
| +17% | +$94.6M |
|
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.