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 | |
|---|---|---|---|---|---|---|
626
JD.com
JD
$39.6B
| $211M | 0.02% |
3,646,746
+2,230,378
| +157% | +$152M |
|
627
Eversource Energy
ES
$27.2B
| $209M | 0.02% |
2,373,881
-151,097
| -6% | -$12.9M |
|
628
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $209M | 0.02% |
4,121,829
+366,027
| +10% | +$19.1M |
|
629
iShares MSCI Canada ETF
EWC
$6.55B
| $209M | 0.02% |
5,188,881
-208,123
| -4% | -$8.04M |
|
630
PUT
ExxonMobil
XOM
$652B
| $208M | 0.02% |
2,517,500
-536,700
| -18% | -$41.7M |
|
631
PUT
Ford
F
$55.4B
| $208M | 0.02% |
12,292,900
-3,141,400
| -20% | -$59.7M |
|
632
Avis
CAR
$4.84B
| $208M | 0.02% |
789,094
+529,066
| +203% | +$106M |
|
633
Liberty Media Series C
FWONK
$26B
| $208M | 0.02% |
3,076,890
+368,096
| +14% | +$21.9M |
|
634
KeyCorp
KEY
$24.6B
| $208M | 0.02% |
9,281,063
+653,971
| +8% | +$16.3M |
|
635
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $207M | 0.02% |
5,180,733
+1,792,520
| +53% | +$65M |
|
636
Fortive
FTV
$18.7B
| $207M | 0.02% |
4,512,556
-2,964,599
| -40% | -$147M |
|
637
Advance Auto Parts
AAP
$3.46B
| $207M | 0.02% |
998,102
-1,391
| -0.1% | -$306K |
|
638
Ametek
AME
$58.7B
| $206M | 0.02% |
1,548,298
-119,428
| -7% | -$16M |
|
639
IQVIA
IQV
$39.8B
| $206M | 0.02% |
891,610
-34,776
| -4% | -$8.24M |
|
640
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $205M | 0.02% |
3,733,712
-1,950,219
| -34% | -$111M |
|
641
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $205M | 0.02% |
2,043,815
-610,599
| -23% | -$61.7M |
|
642
TransDigm Group
TDG
$68.9B
| $205M | 0.02% |
313,946
+1,065
| +0.3% | +$684K |
|
643
Franco-Nevada
FNV
$44.7B
| $204M | 0.02% |
1,279,178
-1,208,101
| -49% | -$174M |
|
644
iShares MSCI Switzerland ETF
EWL
$2.22B
| $203M | 0.02% |
4,131,451
+125,737
| +3% | +$6.14M |
|
645
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $201M | 0.02% |
2,150,261
+1,188,275
| +124% | +$116M |
|
646
PUT
Intel
INTC
$527B
| $201M | 0.02% |
4,046,700
+2,714,700
| +204% | +$135M |
|
647
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $200M | 0.02% |
5,242,200
-22,439,800
| -81% | -$777M |
|
648
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $200M | 0.02% |
4,433,000
-3,579,500
| -45% | -$169M |
|
649
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $200M | 0.02% |
5,150,914
-224,268
| -4% | -$8.73M |
|
|
CTRA
650
DELISTED
Coterra Energy
CTRA
| $200M | 0.02% |
7,413,845
-143,464
| -2% | -$3.35M |
|
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.