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 | |
|---|---|---|---|---|---|---|
526
lululemon athletica
LULU
$13.6B
| $280M | 0.03% |
766,690
-49,656
| -6% | -$16.2M |
|
527
Atlassian
TEAM
$39.7B
| $280M | 0.03% |
952,224
+35,363
| +4% | +$10.6M |
|
528
PUT
Moderna
MRNA
$25.4B
| $279M | 0.03% |
1,622,400
-906,900
| -36% | -$153M |
|
529
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $278M | 0.03% |
1,749,136
+54,305
| +3% | +$8.52M |
|
530
CoStar Group
CSGP
$12.6B
| $275M | 0.03% |
4,131,787
+592,665
| +17% | +$39.3M |
|
531
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
| $275M | 0.03% |
4,503,254
-113,836
| -2% | -$7.06M |
|
532
Vanguard Health Care ETF
VHT
$19B
| $273M | 0.03% |
1,073,151
+26,324
| +3% | +$6.5M |
|
533
Xylem
XYL
$28.1B
| $272M | 0.03% |
3,192,357
+99,861
| +3% | +$9.57M |
|
534
Invesco Senior Loan ETF
BKLN
$6.76B
| $272M | 0.03% |
12,492,426
+6,725,872
| +117% | +$147M |
|
|
DRE
535
DELISTED
Duke Realty Corp.
DRE
| $268M | 0.03% |
4,619,367
-232,433
| -5% | -$13.2M |
|
536
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
| $268M | 0.03% |
2,440,558
+181,334
| +8% | +$19.6M |
|
537
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $267M | 0.03% |
4,998,702
+719,798
| +17% | +$39.4M |
|
538
Canadian Natural Resources
CNQ
$97.7B
| $266M | 0.03% |
8,776,973
+2,132,840
| +32% | +$56.9M |
|
539
Ameriprise Financial
AMP
$50B
| $265M | 0.03% |
883,898
+4,060
| +0.5% | +$1.23M |
|
540
iShares US Home Construction ETF
ITB
$2.36B
| $265M | 0.03% |
4,475,720
-40,112
| -0.9% | -$2.75M |
|
541
Align Technology
ALGN
$12.3B
| $264M | 0.03% |
605,923
+42,391
| +8% | +$20.6M |
|
542
NewMarket
NEU
$8.62B
| $263M | 0.03% |
811,226
+3,091
| +0.4% | +$1.01M |
|
543
West Pharmaceutical
WST
$24.5B
| $263M | 0.03% |
639,632
+171,554
| +37% | +$67.2M |
|
|
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
| $262M | 0.03% |
5,851,561
+1,413,266
| +32% | +$69.5M |
|
545
Public Service Enterprise Group
PEG
$37.8B
| $261M | 0.03% |
3,733,168
-357,719
| -9% | -$23.7M |
|
546
CALL
Microsoft
MSFT
$3.67T
| $261M | 0.03% |
845,000
-2,278,800
| -73% | -$686M |
|
547
First Trust Capital Strength ETF
FTCS
$7.98B
| $260M | 0.03% |
3,331,001
-269,051
| -7% | -$20.9M |
|
548
Moody's
MCO
$82.9B
| $260M | 0.03% |
771,664
+141,946
| +23% | +$47.7M |
|
549
iShares Silver Trust
SLV
$31.5B
| $260M | 0.03% |
11,373,501
+1,350,921
| +13% | +$30M |
|
550
Raymond James Financial
RJF
$34.6B
| $260M | 0.03% |
2,364,529
-166,414
| -7% | -$17.6M |
|
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.