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 | |
|---|---|---|---|---|---|---|
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $539M | 0.05% |
11,367,530
+4,196,024
| +59% | +$197M |
|
327
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
| $531M | 0.05% |
13,599,418
+350,783
| +3% | +$13.2M |
|
328
CALL
iShares China Large-Cap ETF
FXI
$4.17B
| $524M | 0.05% |
16,382,300
+12,897,800
| +370% | +$455M |
|
329
State Street SPDR S&P Transportation ETF
XTN
$397M
| $522M | 0.05% |
5,859,145
+1,725,313
| +42% | +$151M |
|
330
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $520M | 0.05% |
6,346,985
-648,376
| -9% | -$54.7M |
|
331
First Trust Value Line Dividend Fund
FVD
$8.4B
| $519M | 0.05% |
12,264,298
-1,486,731
| -11% | -$61.9M |
|
332
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $516M | 0.05% |
14,036,140
-643,735
| -4% | -$24.7M |
|
333
Equinix
EQIX
$106B
| $512M | 0.05% |
690,898
-56,047
| -8% | -$40.3M |
|
334
Southern Company
SO
$106B
| $512M | 0.05% |
7,064,187
-680,106
| -9% | -$46.1M |
|
335
Corteva
CTVA
$50.3B
| $511M | 0.05% |
8,889,268
+263,479
| +3% | +$13.5M |
|
336
VanEck Gold Miners ETF
GDX
$26.9B
| $504M | 0.05% |
13,146,642
-364,291
| -3% | -$12.4M |
|
337
Digital Realty Trust
DLR
$73.5B
| $500M | 0.05% |
3,524,659
+279,879
| +9% | +$40.4M |
|
338
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $499M | 0.05% |
9,666,804
+881,076
| +10% | +$46.7M |
|
339
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $498M | 0.05% |
7,822,165
+313,360
| +4% | +$19.8M |
|
340
Quest Diagnostics
DGX
$26.3B
| $497M | 0.05% |
3,628,272
+398,924
| +12% | +$55.6M |
|
341
GE Aerospace
GE
$376B
| $493M | 0.05% |
8,640,631
-578,487
| -6% | -$34.5M |
|
342
Tyson Foods
TSN
$19.8B
| $492M | 0.05% |
5,486,900
+241,962
| +5% | +$22.1M |
|
343
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $486M | 0.05% |
4,059,185
-137,547
| -3% | -$16.2M |
|
344
Hershey
HSY
$37.4B
| $486M | 0.05% |
2,241,519
+644,194
| +40% | +$131M |
|
345
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $485M | 0.05% |
12,853,124
-549,389
| -4% | -$21M |
|
346
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
| $482M | 0.05% |
9,084,025
+1,462,745
| +19% | +$71.6M |
|
347
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
| $482M | 0.05% |
12,663,766
+605,066
| +5% | +$22.7M |
|
348
Trane Technologies
TT
$105B
| $480M | 0.05% |
3,140,396
-481,467
| -13% | -$78.8M |
|
349
Fastenal
FAST
$59.8B
| $478M | 0.05% |
16,109,086
-970,218
| -6% | -$27.1M |
|
350
International Paper
IP
$21.9B
| $478M | 0.05% |
10,354,003
+792,019
| +8% | +$36.5M |
|
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.