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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$53.6B
| $667M | 0.06% |
5,665,708
+336,263
| +6% | +$37.7M |
|
277
Vanguard Total International Stock ETF
VXUS
$164B
| $664M | 0.06% |
11,108,061
+46,861
| +0.4% | +$2.85M |
|
278
Packaging Corp of America
PKG
$22.8B
| $658M | 0.06% |
4,216,929
+346,910
| +9% | +$50.7M |
|
279
Sempra
SRE
$56.2B
| $657M | 0.06% |
7,819,522
+504,482
| +7% | +$36.3M |
|
280
NXP Semiconductors
NXPI
$58.9B
| $657M | 0.06% |
3,548,272
+180,476
| +5% | +$35.6M |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $655M | 0.06% |
7,005,345
+4,820,584
| +221% | +$446M |
|
282
Charter Communications
CHTR
$17.9B
| $655M | 0.06% |
1,200,454
+686,391
| +134% | +$403M |
|
283
3M
MMM
$94.8B
| $653M | 0.06% |
5,243,875
-545,021
| -9% | -$72.5M |
|
284
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $652M | 0.06% |
23,063,790
-350,684
| -1% | -$9.53M |
|
285
Hewlett Packard
HPE
$77.8B
| $651M | 0.06% |
38,970,595
+1,035,313
| +3% | +$17.4M |
|
286
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $650M | 0.06% |
12,860,587
+2,757,400
| +27% | +$140M |
|
287
Becton Dickinson
BDX
$50B
| $645M | 0.06% |
2,486,450
+97,872
| +4% | +$25.2M |
|
288
Carrier Global
CARR
$52B
| $642M | 0.06% |
13,999,876
-6,675,529
| -32% | -$314M |
|
289
PACCAR
PCAR
$69B
| $640M | 0.06% |
10,893,443
-314,721
| -3% | -$19.2M |
|
290
Stryker
SYK
$133B
| $637M | 0.06% |
2,381,754
+287,791
| +14% | +$74.5M |
|
291
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $635M | 0.06% |
13,147,141
+723,849
| +6% | +$33.9M |
|
292
iShare MSCI Eurozone ETF
EZU
$9.93B
| $635M | 0.06% |
14,675,347
+270,280
| +2% | +$12.3M |
|
293
Estee Lauder
EL
$31.7B
| $627M | 0.06% |
2,301,152
+105,030
| +5% | +$31.6M |
|
294
MetLife
MET
$61.4B
| $623M | 0.06% |
8,859,501
+530,409
| +6% | +$35.9M |
|
295
VanEck High Yield Muni ETF
HYD
$4.4B
| $622M | 0.06% |
10,831,540
+249,213
| +2% | +$14.9M |
|
296
Sanofi
SNY
$105B
| $619M | 0.06% |
12,051,921
+1,512,434
| +14% | +$78.1M |
|
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $617M | 0.06% |
9,198,056
-406,873
| -4% | -$26.5M |
|
298
American Electric Power
AEP
$67.9B
| $616M | 0.06% |
6,178,844
+228,254
| +4% | +$20.9M |
|
299
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $610M | 0.06% |
24,482,161
-3,669,266
| -13% | -$95.4M |
|
300
Devon Energy
DVN
$49.3B
| $607M | 0.06% |
10,273,250
-354,242
| -3% | -$19.2M |
|
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.