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 | |
|---|---|---|---|---|---|---|
351
MPLX
MPLX
$60.8B
| $478M | 0.05% |
14,397,878
+2,389,661
| +20% | +$77.2M |
|
352
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $477M | 0.05% |
4,958,192
-2,046,398
| -29% | -$201M |
|
353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $476M | 0.05% |
6,604,909
-638,235
| -9% | -$46.3M |
|
354
American Water Works
AWK
$26.8B
| $476M | 0.05% |
2,877,462
-281,903
| -9% | -$44.7M |
|
355
iShares MSCI ACWI ETF
ACWI
$33.4B
| $476M | 0.05% |
4,771,622
+2,459,182
| +106% | +$245M |
|
|
356
Microchip Technology
MCHP
$43.1B
| $472M | 0.05% |
6,279,879
-8,210,514
| -57% | -$618M |
|
357
Dollar General
DG
$26.4B
| $472M | 0.05% |
2,118,321
-72,892
| -3% | -$15.5M |
|
358
Labcorp
LH
$26.2B
| $469M | 0.05% |
2,069,975
+295,623
| +17% | +$69.5M |
|
359
TE Connectivity
TEL
$62B
| $466M | 0.05% |
3,559,375
-594,808
| -14% | -$85.1M |
|
360
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $466M | 0.05% |
4,338,434
+252,166
| +6% | +$26.8M |
|
|
SBNY
361
DELISTED
Signature Bank
SBNY
| $463M | 0.05% |
1,577,263
+663,755
| +73% | +$216M |
|
362
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $462M | 0.05% |
10,242,900
+854,100
| +9% | +$40.3M |
|
363
Gilead Sciences
GILD
$168B
| $462M | 0.04% |
7,770,238
+762,250
| +11% | +$48.7M |
|
364
Valero Energy
VLO
$95.1B
| $462M | 0.04% |
4,545,167
+1,005,177
| +28% | +$87.2M |
|
365
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $459M | 0.04% |
2,061,972
-84,769
| -4% | -$18.7M |
|
366
DexCom
DXCM
$34.3B
| $458M | 0.04% |
3,579,312
+129,776
| +4% | +$14.2M |
|
367
Magna International
MGA
$18.6B
| $457M | 0.04% |
7,098,606
+2,354,921
| +50% | +$174M |
|
368
Baxter International
BAX
$13.9B
| $456M | 0.04% |
5,884,367
+179,280
| +3% | +$15M |
|
369
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $456M | 0.04% |
3,046,461
+456,341
| +18% | +$67.1M |
|
370
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $455M | 0.04% |
10,121,733
+5,281,068
| +109% | +$239M |
|
371
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $454M | 0.04% |
6,074,080
+161,906
| +3% | +$11.9M |
|
372
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $451M | 0.04% |
4,316,838
-5,160
| -0.1% | -$551K |
|
373
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451M | 0.04% |
853
-22
| -3% | -$10.7M |
|
374
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $451M | 0.04% |
9,582,965
-322,150
| -3% | -$14.9M |
|
375
Illumina
ILMN
$29.1B
| $449M | 0.04% |
1,320,292
+58,246
| +5% | +$19.7M |
|
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.