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 | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$33.6B
| $260M | 0.03% |
7,548,774
+1,572,130
| +26% | +$38.3M |
|
552
Canadian National Railway
CNI
$77.1B
| $259M | 0.03% |
1,931,296
-91,644
| -5% | -$11.5M |
|
|
ABB
553
DELISTED
ABB Ltd
ABB
| $258M | 0.03% |
7,980,290
-100,554
| -1% | -$3.51M |
|
554
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $256M | 0.02% |
5,218,264
+229,195
| +5% | +$11.3M |
|
|
ZEN
555
DELISTED
ZENDESK INC
ZEN
| $256M | 0.02% |
2,126,999
+980,727
| +86% | +$107M |
|
556
Zimmer Biomet
ZBH
$18.8B
| $256M | 0.02% |
1,999,489
+95,407
| +5% | +$11.5M |
|
|
SPLK
557
DELISTED
Splunk Inc
SPLK
| $254M | 0.02% |
1,712,306
-1,965
| -0.1% | -$241K |
|
|
ATVI
558
DELISTED
Activision Blizzard
ATVI
| $254M | 0.02% |
3,169,270
-1,151,544
| -27% | -$89.7M |
|
|
TWTR
559
DELISTED
Twitter, Inc.
TWTR
| $254M | 0.02% |
6,552,508
+45,003
| +0.7% | +$1.64M |
|
560
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $252M | 0.02% |
3,255,474
-208,712
| -6% | -$16.1M |
|
561
Keurig Dr Pepper
KDP
$42.1B
| $251M | 0.02% |
6,622,670
+3,519,353
| +113% | +$133M |
|
562
Airbnb
ABNB
$110B
| $250M | 0.02% |
1,457,247
-656,387
| -31% | -$105M |
|
563
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $249M | 0.02% |
4,990,518
+808,926
| +19% | +$40.8M |
|
564
Brookfield
BN
$109B
| $248M | 0.02% |
8,145,009
-338,502
| -4% | -$10.1M |
|
565
iShares Global Clean Energy ETF
ICLN
$2.11B
| $247M | 0.02% |
11,481,976
+522,802
| +5% | +$10.2M |
|
566
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $246M | 0.02% |
2,543,209
-150,971
| -6% | -$14.6M |
|
567
CarMax
KMX
$8.44B
| $246M | 0.02% |
2,551,502
+181,368
| +8% | +$19.5M |
|
568
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
| $246M | 0.02% |
3,198,427
-301,916
| -9% | -$23.1M |
|
569
Cummins
CMI
$87.7B
| $246M | 0.02% |
1,197,865
+68,416
| +6% | +$14.8M |
|
570
PUT
Goldman Sachs
GS
$305B
| $245M | 0.02% |
740,900
+625,500
| +542% | +$221M |
|
571
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $244M | 0.02% |
4,009,778
+583,357
| +17% | +$34.7M |
|
572
Moderna
MRNA
$25.2B
| $243M | 0.02% |
1,413,327
+262,249
| +23% | +$44.2M |
|
|
SEE
573
DELISTED
Sealed Air
SEE
| $243M | 0.02% |
3,635,752
+417,485
| +13% | +$27.8M |
|
|
FRC
574
DELISTED
First Republic Bank
FRC
| $243M | 0.02% |
1,500,816
-138,044
| -8% | -$24.1M |
|
575
Nasdaq
NDAQ
$53.8B
| $243M | 0.02% |
4,084,620
-143,757
| -3% | -$8.51M |
|
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.