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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$75.1B
| $606M | 0.06% |
5,078,995
-83,233
| -2% | -$9.27M |
|
302
General Motors
GM
$76.1B
| $604M | 0.06% |
13,799,499
+613,061
| +5% | +$30.6M |
|
303
Ecolab
ECL
$78.1B
| $601M | 0.06% |
3,406,494
-10,724
| -0.3% | -$2.01M |
|
304
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $600M | 0.06% |
+11,935,988
| New | +$600M |
|
305
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $594M | 0.06% |
11,852,664
+6,312,254
| +114% | +$317M |
|
306
Idexx Laboratories
IDXX
$45B
| $593M | 0.06% |
1,084,176
-25,201
| -2% | -$13.3M |
|
307
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $586M | 0.06% |
11,775,360
+8,929,629
| +314% | +$431M |
|
308
KLA
KLAC
$272B
| $583M | 0.06% |
15,918,230
+980,730
| +7% | +$36.7M |
|
309
Kimberly-Clark
KMB
$36.2B
| $583M | 0.06% |
4,731,143
-656,151
| -12% | -$86.6M |
|
|
XYZ
310
Block Inc
XYZ
$47B
| $581M | 0.06% |
4,283,759
+1,913,760
| +81% | +$232M |
|
311
Lam Research
LRCX
$408B
| $575M | 0.06% |
10,688,920
+1,300,220
| +14% | +$75.7M |
|
|
HES
312
DELISTED
Hess
HES
| $574M | 0.06% |
5,363,237
+2,734,013
| +104% | +$259M |
|
313
O'Reilly Automotive
ORLY
$74.5B
| $574M | 0.06% |
12,560,085
-2,703,270
| -18% | -$121M |
|
314
Phillips 66
PSX
$90B
| $570M | 0.06% |
6,592,821
+491,065
| +8% | +$41.3M |
|
315
McKesson
MCK
$102B
| $568M | 0.06% |
1,855,562
-106,526
| -5% | -$29M |
|
316
Monster Beverage
MNST
$90.1B
| $566M | 0.06% |
28,358,120
-4,930,924
| -15% | -$103M |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $566M | 0.06% |
14,972,896
+7,082,174
| +90% | +$241M |
|
318
WEC Energy
WEC
$35.6B
| $563M | 0.05% |
5,636,213
+128,313
| +2% | +$12.1M |
|
319
Rockwell Automation
ROK
$50.1B
| $562M | 0.05% |
2,007,537
-158,694
| -7% | -$45.6M |
|
320
iShares US Regional Banks ETF
IAT
$687M
| $560M | 0.05% |
9,510,213
-375,502
| -4% | -$23.8M |
|
321
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $549M | 0.05% |
6,111,848
+1,743,954
| +40% | +$161M |
|
322
Constellation Brands
STZ
$22.9B
| $547M | 0.05% |
2,376,746
+176,167
| +8% | +$40.7M |
|
323
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $546M | 0.05% |
5,413,830
+191,209
| +4% | +$19.1M |
|
324
DuPont de Nemours
DD
$19.5B
| $541M | 0.05% |
5,860,682
+57,196
| +1% | +$5.58M |
|
325
CALL
SPDR Gold Trust
GLD
$144B
| $540M | 0.05% |
2,989,500
+2,771,900
| +1,274% | +$486M |
|
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.