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 | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$32.9B
| $242M | 0.02% |
628,520
+53,698
| +9% | +$20.8M |
|
577
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
| $242M | 0.02% |
2,901,490
-781,073
| -21% | -$64.7M |
|
578
The Mosaic Company
MOS
$6.86B
| $242M | 0.02% |
3,633,330
+529,045
| +17% | +$26.5M |
|
579
Cencora
COR
$59.3B
| $239M | 0.02% |
1,546,732
+500,599
| +48% | +$70.8M |
|
580
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $239M | 0.02% |
1,772,942
+342,477
| +24% | +$48M |
|
581
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $238M | 0.02% |
1,905,258
-90,100
| -5% | -$11.4M |
|
582
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $238M | 0.02% |
1,580,785
-22,826
| -1% | -$3.4M |
|
583
Extra Space Storage
EXR
$31.5B
| $237M | 0.02% |
1,154,158
-1,859
| -0.2% | -$370K |
|
584
Diamondback Energy
FANG
$55.6B
| $237M | 0.02% |
1,730,865
+93,316
| +6% | +$12.1M |
|
585
Ulta Beauty
ULTA
$22.3B
| $237M | 0.02% |
594,667
-108,426
| -15% | -$40.8M |
|
586
iShares Russell 3000 ETF
IWV
$20.6B
| $237M | 0.02% |
901,950
-137,279
| -13% | -$35.5M |
|
587
Keysight
KEYS
$60.4B
| $236M | 0.02% |
1,494,603
+445,846
| +43% | +$74.3M |
|
588
Stellantis
STLA
$20.3B
| $236M | 0.02% |
14,503,791
+3,035,761
| +26% | +$55.5M |
|
589
PUT
Morgan Stanley
MS
$343B
| $236M | 0.02% |
2,695,100
+946,400
| +54% | +$91.3M |
|
590
Royal Bank of Canada
RY
$298B
| $235M | 0.02% |
2,128,273
-1,596,855
| -43% | -$179M |
|
591
BHP
BHP
$222B
| $234M | 0.02% |
3,397,039
-2,239,440
| -40% | -$136M |
|
592
National Grid
NGG
$81.5B
| $234M | 0.02% |
3,384,602
+84,178
| +3% | +$5.58M |
|
593
Centene
CNC
$32.6B
| $234M | 0.02% |
2,778,521
+73,618
| +3% | +$6.04M |
|
594
PUT
Uber
UBER
$155B
| $233M | 0.02% |
6,537,900
-458,400
| -7% | -$16.5M |
|
595
Republic Services
RSG
$66.1B
| $232M | 0.02% |
1,750,239
-29,870
| -2% | -$3.8M |
|
596
UBS Group
UBS
$176B
| $232M | 0.02% |
11,858,004
+3,829,443
| +48% | +$72.4M |
|
|
B
597
Barrick Mining
B
$67.4B
| $232M | 0.02% |
9,438,386
+1,730,155
| +22% | +$37.2M |
|
598
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $231M | 0.02% |
+4,599,394
| New | +$231M |
|
599
PUT
SPDR Gold Trust
GLD
$142B
| $227M | 0.02% |
1,257,100
+640,600
| +104% | +$112M |
|
600
Amphenol
APH
$205B
| $227M | 0.02% |
6,022,218
+48,766
| +0.8% | +$1.89M |
|
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.