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 | |
|---|---|---|---|---|---|---|
451
ARK Innovation ETF
ARKK
$6.46B
| $351M | 0.03% |
5,295,271
+897,514
| +20% | +$63.3M |
|
452
Canadian Pacific Kansas City
CP
$82.1B
| $350M | 0.03% |
4,240,249
+515,062
| +14% | +$38.7M |
|
453
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $350M | 0.03% |
5,251,697
-314,676
| -6% | -$21.3M |
|
454
iShares International Select Dividend ETF
IDV
$8.52B
| $349M | 0.03% |
10,997,851
+1,228,140
| +13% | +$39.3M |
|
455
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $349M | 0.03% |
5,995,150
+620,690
| +12% | +$36.8M |
|
456
BCE
BCE
$21.5B
| $348M | 0.03% |
6,273,166
-651,736
| -9% | -$34.6M |
|
457
Dow Inc
DOW
$22.2B
| $348M | 0.03% |
5,458,605
+683,857
| +14% | +$41.2M |
|
458
PUT
Netflix
NFLX
$319B
| $348M | 0.03% |
9,284,000
+2,075,000
| +29% | +$86.4M |
|
459
Synchrony
SYF
$25.8B
| $348M | 0.03% |
9,989,255
-5,050,636
| -34% | -$211M |
|
460
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $347M | 0.03% |
983,800
+733,500
| +293% | +$237M |
|
461
Best Buy
BBY
$17.8B
| $346M | 0.03% |
3,802,577
+240,059
| +7% | +$23.8M |
|
462
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $345M | 0.03% |
10,781,100
+2,782,600
| +35% | +$98.1M |
|
463
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $344M | 0.03% |
2,603,300
+710,400
| +38% | +$98M |
|
464
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $341M | 0.03% |
2,795,264
-563,372
| -17% | -$70.7M |
|
465
Shopify
SHOP
$196B
| $341M | 0.03% |
5,042,630
+2,391,110
| +90% | +$196M |
|
466
ON Semiconductor
ON
$32.7B
| $341M | 0.03% |
5,439,656
-1,055,650
| -16% | -$64.4M |
|
467
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $340M | 0.03% |
4,763,799
+541,341
| +13% | +$38M |
|
468
Archer Daniels Midland
ADM
$38.9B
| $339M | 0.03% |
3,755,528
+174,971
| +5% | +$13.6M |
|
469
Sea Limited
SE
$75.3B
| $338M | 0.03% |
2,825,013
+1,140,320
| +68% | +$161M |
|
470
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $336M | 0.03% |
8,441,714
+1,281,731
| +18% | +$50.6M |
|
471
Bank of Montreal
BMO
$128B
| $334M | 0.03% |
2,830,116
+1,586,398
| +128% | +$184M |
|
472
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $334M | 0.03% |
3,026,383
+808,378
| +36% | +$89.2M |
|
473
iShares MSCI Japan ETF
EWJ
$23.2B
| $333M | 0.03% |
5,398,303
+791,935
| +17% | +$50.3M |
|
474
Canadian Imperial Bank of Commerce
CM
$111B
| $333M | 0.03% |
5,465,512
+585,668
| +12% | +$37M |
|
475
Albemarle
ALB
$15.6B
| $329M | 0.03% |
1,489,347
-40,190
| -3% | -$8.49M |
|
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.