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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$26.6B
| $448M | 0.04% |
3,292,878
-91,812
| -3% | -$11.3M |
|
377
C.H. Robinson
CHRW
$17.4B
| $447M | 0.04% |
4,151,641
-929
| -0% | -$94.4K |
|
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $445M | 0.04% |
4,349,714
+303,911
| +8% | +$31M |
|
379
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $445M | 0.04% |
6,990,331
+3,072,499
| +78% | +$198M |
|
380
KKR & Co
KKR
$102B
| $444M | 0.04% |
7,596,006
+856,198
| +13% | +$53.9M |
|
381
TotalEnergies
TTE
$191B
| $444M | 0.04% |
8,777,519
+2,426,252
| +38% | +$131M |
|
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $443M | 0.04% |
8,569,266
-743,741
| -8% | -$39.2M |
|
383
Energy Transfer Partners
ET
$72.1B
| $443M | 0.04% |
39,544,364
+6,135,120
| +18% | +$60.8M |
|
384
Yum! Brands
YUM
$41.9B
| $441M | 0.04% |
3,720,625
-166,620
| -4% | -$20.5M |
|
385
Boston Scientific
BSX
$75.6B
| $440M | 0.04% |
9,934,129
-50,408
| -0.5% | -$2.18M |
|
386
T-Mobile US
TMUS
$194B
| $438M | 0.04% |
3,415,687
+1,628,765
| +91% | +$194M |
|
387
Marriott International
MAR
$92.3B
| $436M | 0.04% |
2,480,597
+283,009
| +13% | +$47M |
|
388
W.W. Grainger
GWW
$61.7B
| $434M | 0.04% |
841,238
-55,984
| -6% | -$27.5M |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $432M | 0.04% |
1,727,554
+268,487
| +18% | +$60.7M |
|
390
Vulcan Materials
VMC
$36.2B
| $430M | 0.04% |
2,338,919
+232,626
| +11% | +$43.4M |
|
391
FedEx
FDX
$78.3B
| $429M | 0.04% |
1,851,862
+82,863
| +5% | +$19.5M |
|
392
Generac Holdings
GNRC
$13.3B
| $427M | 0.04% |
1,437,020
+148,292
| +12% | +$44.5M |
|
393
Newmont
NEM
$121B
| $425M | 0.04% |
5,346,007
+665,338
| +14% | +$45M |
|
394
Sony
SONY
$137B
| $424M | 0.04% |
20,632,270
-205,720
| -1% | -$4.47M |
|
395
Dollar Tree
DLTR
$25.2B
| $423M | 0.04% |
2,640,495
-276,127
| -9% | -$39.1M |
|
396
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $422M | 0.04% |
8,242,026
+1,812,754
| +28% | +$93M |
|
397
General Mills
GIS
$20.9B
| $422M | 0.04% |
6,227,105
+842,191
| +16% | +$56.5M |
|
398
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $416M | 0.04% |
7,018,543
-337,861
| -5% | -$20.3M |
|
399
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $413M | 0.04% |
5,985,560
-382,625
| -6% | -$26.3M |
|
400
Vale
VALE
$59.1B
| $410M | 0.04% |
20,509,483
+10,873,651
| +113% | +$188M |
|
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.