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 | |
|---|---|---|---|---|---|---|
601
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $226M | 0.02% |
5,886,300
-1,073,900
| -15% | -$42M |
|
602
Veeva Systems
VEEV
$41B
| $225M | 0.02% |
1,061,309
-80,718
| -7% | -$17.5M |
|
|
COHR
603
DELISTED
Coherent Inc
COHR
| $225M | 0.02% |
822,243
-58,308
| -7% | -$15.3M |
|
604
Aflac
AFL
$60.7B
| $225M | 0.02% |
3,489,284
-481,398
| -12% | -$30.1M |
|
605
Cheniere Energy
LNG
$55B
| $224M | 0.02% |
1,612,658
+309,788
| +24% | +$37.6M |
|
606
Ares Management
ARES
$33.7B
| $223M | 0.02% |
2,747,871
+846,923
| +45% | +$65M |
|
607
Hexcel
HXL
$7.74B
| $223M | 0.02% |
3,742,806
+212,487
| +6% | +$11.7M |
|
608
Bio-Rad Laboratories Class A
BIO
$9.66B
| $222M | 0.02% |
394,499
+23,848
| +6% | +$14.4M |
|
609
Cadence Design Systems
CDNS
$89.2B
| $221M | 0.02% |
1,344,490
-148,757
| -10% | -$22.8M |
|
610
Twilio
TWLO
$38.3B
| $220M | 0.02% |
1,333,507
+209,188
| +19% | +$38.1M |
|
611
ICICI Bank
IBN
$106B
| $219M | 0.02% |
11,588,502
+2,872,939
| +33% | +$57.4M |
|
612
Weibo
WB
$1.88B
| $219M | 0.02% |
8,952,117
-1,027,859
| -10% | -$30.4M |
|
613
Vodafone
VOD
$37.5B
| $219M | 0.02% |
13,170,727
+3,207,740
| +32% | +$54.7M |
|
614
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $218M | 0.02% |
2,178,264
+415,433
| +24% | +$41.5M |
|
615
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $218M | 0.02% |
1,963,786
+795,673
| +68% | +$84.6M |
|
616
SEI Investments
SEIC
$12.8B
| $217M | 0.02% |
3,608,412
-86,505
| -2% | -$5.15M |
|
617
Chipotle Mexican Grill
CMG
$41.3B
| $215M | 0.02% |
6,805,550
+1,916,100
| +39% | +$57.7M |
|
618
Weyerhaeuser
WY
$17.9B
| $215M | 0.02% |
5,676,296
-292,255
| -5% | -$11.6M |
|
619
PUT
PayPal
PYPL
$51.8B
| $215M | 0.02% |
1,859,700
+1,167,000
| +168% | +$155M |
|
620
Snap
SNAP
$8.96B
| $215M | 0.02% |
5,964,150
-384,918
| -6% | -$13.9M |
|
621
Quanta Services
PWR
$101B
| $215M | 0.02% |
1,630,261
+33,194
| +2% | +$3.69M |
|
622
Simon Property Group
SPG
$71.7B
| $214M | 0.02% |
1,627,260
+250,801
| +18% | +$35.7M |
|
623
APA Corp
APA
$14B
| $213M | 0.02% |
5,160,121
+693,973
| +16% | +$24.2M |
|
624
Kohl's
KSS
$2.22B
| $213M | 0.02% |
3,524,368
+2,738,767
| +349% | +$155M |
|
625
RELX
RELX
$60.4B
| $211M | 0.02% |
6,795,261
+566,815
| +9% | +$17.2M |
|
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.