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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $406M | 0.04% |
13,470,120
-748,278
| -5% | -$22.8M |
|
402
Akamai
AKAM
$18.1B
| $406M | 0.04% |
3,399,299
-118,994
| -3% | -$13.3M |
|
403
iShares Semiconductor ETF
SOXX
$47B
| $405M | 0.04% |
2,565,225
+449,313
| +21% | +$72M |
|
404
Humana
HUM
$46.5B
| $404M | 0.04% |
928,425
+104,125
| +13% | +$43.6M |
|
405
Alcon
ALC
$35.7B
| $401M | 0.04% |
5,060,394
-68,572
| -1% | -$5.3M |
|
406
CME Group
CME
$95.1B
| $400M | 0.04% |
1,680,325
-293,927
| -15% | -$69M |
|
407
Corning
GLW
$144B
| $399M | 0.04% |
10,820,097
+380,729
| +4% | +$14.9M |
|
408
iShares US Technology ETF
IYW
$25.8B
| $398M | 0.04% |
3,859,752
-349,007
| -8% | -$35.6M |
|
|
SIVB
409
DELISTED
SVB Financial Group
SIVB
| $397M | 0.04% |
709,564
+67,494
| +11% | +$41M |
|
410
AutoZone
AZO
$50.5B
| $396M | 0.04% |
193,583
+19,903
| +11% | +$38.9M |
|
411
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $394M | 0.04% |
7,832,196
-1,110,313
| -12% | -$56.4M |
|
412
PPG Industries
PPG
$25.6B
| $391M | 0.04% |
2,985,428
+479,414
| +19% | +$69.7M |
|
413
Unilever
UL
$134B
| $389M | 0.04% |
7,579,193
-1,345,596
| -15% | -$74.9M |
|
414
CrowdStrike
CRWD
$229B
| $387M | 0.04% |
6,822,440
+1,267,628
| +23% | +$59.1M |
|
415
PUT
Advanced Micro Devices
AMD
$805B
| $386M | 0.04% |
3,529,700
+1,539,700
| +77% | +$184M |
|
416
SBA Communications
SBAC
$19.6B
| $386M | 0.04% |
1,121,156
+165,195
| +17% | +$53.6M |
|
417
American International
AIG
$40B
| $385M | 0.04% |
6,140,394
-567,607
| -8% | -$34.1M |
|
|
HDV
418
iShares Core High Dividend ETF
HDV
$15.1B
| $385M | 0.04% |
18,024,580
+4,023,445
| +29% | +$83.5M |
|
419
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $384M | 0.04% |
5,932,074
+3,560,376
| +150% | +$229M |
|
420
Public Storage
PSA
$61.3B
| $384M | 0.04% |
982,986
-92,195
| -9% | -$33.5M |
|
421
D.R. Horton
DHI
$41.6B
| $379M | 0.04% |
5,088,439
-1,790,551
| -26% | -$155M |
|
422
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $379M | 0.04% |
2,816,483
-3,104,767
| -52% | -$357M |
|
423
Bank of America
BAC
$452B
| $377M | 0.04% |
9,150,749
-6,768,462
| -43% | -$305M |
|
424
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $375M | 0.04% |
2,228,663
-181,356
| -8% | -$29.8M |
|
425
MSCI
MSCI
$41B
| $375M | 0.04% |
745,169
+7,235
| +1% | +$3.75M |
|
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.