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 | |
|---|---|---|---|---|---|---|
651
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $199M | 0.02% |
6,847,116
-1,502,608
| -18% | -$44.8M |
|
|
AVLR
652
DELISTED
Avalara, Inc.
AVLR
| $199M | 0.02% |
1,995,750
+677,022
| +51% | +$68.6M |
|
653
Fox Class A
FOXA
$27.5B
| $198M | 0.02% |
5,030,649
-197,355
| -4% | -$8.01M |
|
|
DFS
654
DELISTED
Discover Financial Services
DFS
| $198M | 0.02% |
1,798,706
-458,478
| -20% | -$53.9M |
|
655
Prudential Financial
PRU
$43B
| $197M | 0.02% |
1,666,484
-127,875
| -7% | -$14.5M |
|
656
Nucor
NUE
$61.8B
| $197M | 0.02% |
1,323,471
+157,622
| +14% | +$19.3M |
|
657
International Flavors & Fragrances
IFF
$21.4B
| $196M | 0.02% |
1,495,462
+123,966
| +9% | +$16.5M |
|
658
Roper Technologies
ROP
$39.3B
| $194M | 0.02% |
410,421
-35,947
| -8% | -$16.2M |
|
659
Alerian MLP ETF
AMLP
$13.1B
| $193M | 0.02% |
5,046,194
-495,757
| -9% | -$18.2M |
|
660
Church & Dwight Co
CHD
$24B
| $193M | 0.02% |
1,943,005
-17,621
| -0.9% | -$1.76M |
|
661
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $193M | 0.02% |
2,003,925
+38,589
| +2% | +$3.73M |
|
662
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $191M | 0.02% |
2,590,000
-861,700
| -25% | -$64.4M |
|
663
M&T Bank
MTB
$36.6B
| $190M | 0.02% |
1,122,155
-17,212
| -2% | -$3.04M |
|
|
EA
664
DELISTED
Electronic Arts
EA
| $190M | 0.02% |
1,501,017
-50,393
| -3% | -$6.56M |
|
|
WCN
665
Waste Connections
WCN
$41.6B
| $190M | 0.02% |
1,357,460
+139,959
| +11% | +$17.9M |
|
666
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $189M | 0.02% |
1,802,300
-47,144
| -3% | -$4.86M |
|
667
iShares Global Tech ETF
IXN
$9.47B
| $189M | 0.02% |
3,256,547
-465,460
| -13% | -$26.9M |
|
668
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $189M | 0.02% |
3,170,655
+352,453
| +13% | +$21M |
|
669
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $188M | 0.02% |
7,212,284
+384,302
| +6% | +$9.14M |
|
670
Gartner
IT
$11.6B
| $188M | 0.02% |
631,731
-113,855
| -15% | -$33M |
|
671
iShares US Financials ETF
IYF
$4.44B
| $187M | 0.02% |
2,212,914
+259,759
| +13% | +$22.4M |
|
672
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $187M | 0.02% |
2,177,512
+542,841
| +33% | +$45.4M |
|
673
Flex
FLEX
$45.9B
| $186M | 0.02% |
13,326,391
+661,362
| +5% | +$8.45M |
|
674
Yum China
YUMC
$16.2B
| $186M | 0.02% |
4,481,236
-459,895
| -9% | -$21.7M |
|
|
FISV
675
Fiserv Inc
FISV
$29.5B
| $186M | 0.02% |
1,834,131
-365,963
| -17% | -$37M |
|
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.