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 | |
|---|---|---|---|---|---|---|
676
Rio Tinto
RIO
$160B
| $186M | 0.02% |
2,309,804
+502,450
| +28% | +$38.1M |
|
677
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $186M | 0.02% |
2,802,460
+156,529
| +6% | +$10.2M |
|
678
Eastman Chemical
EMN
$8.43B
| $185M | 0.02% |
1,648,178
+179,730
| +12% | +$21.1M |
|
679
iShares Global Financials ETF
IXG
$702M
| $185M | 0.02% |
2,324,624
-600,831
| -21% | -$48.5M |
|
680
iShares US Medical Devices ETF
IHI
$3.48B
| $185M | 0.02% |
3,029,476
-567,012
| -16% | -$33.8M |
|
681
Teledyne Technologies
TDY
$31.2B
| $184M | 0.02% |
389,426
+5,260
| +1% | +$2.26M |
|
682
Copart
CPRT
$27.2B
| $184M | 0.02% |
5,863,236
+111,292
| +2% | +$3.53M |
|
683
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $183M | 0.02% |
4,857,545
-156,158
| -3% | -$5.89M |
|
684
Citizens Financial Group
CFG
$31.2B
| $183M | 0.02% |
4,038,383
-213,132
| -5% | -$11M |
|
685
HCA Healthcare
HCA
$89.1B
| $182M | 0.02% |
727,866
-100,992
| -12% | -$25.4M |
|
686
Ferguson
FERG
$48B
| $182M | 0.02% |
1,355,635
-358,222
| -21% | -$55.3M |
|
687
Huntington Ingalls Industries
HII
$12.8B
| $181M | 0.02% |
909,953
+193,130
| +27% | +$37.7M |
|
688
Ciena
CIEN
$62.7B
| $181M | 0.02% |
2,990,505
+29,565
| +1% | +$1.94M |
|
689
Kraft Heinz
KHC
$30.1B
| $181M | 0.02% |
4,593,439
+383,798
| +9% | +$14.4M |
|
690
Delta Air Lines
DAL
$60B
| $180M | 0.02% |
4,548,517
+429,944
| +10% | +$16.7M |
|
691
Arista Networks
ANET
$257B
| $180M | 0.02% |
5,172,528
+1,202,016
| +30% | +$38M |
|
692
Toyota
TM
$223B
| $180M | 0.02% |
996,578
+126,407
| +15% | +$23.6M |
|
693
Markel Group
MKL
$22.8B
| $179M | 0.02% |
121,118
-1,544
| -1% | -$1.99M |
|
694
Skyworks Solutions
SWKS
$10.5B
| $178M | 0.02% |
1,336,644
+20,727
| +2% | +$2.91M |
|
695
PUT
Walt Disney
DIS
$181B
| $177M | 0.02% |
1,291,300
+257,900
| +25% | +$37.3M |
|
696
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $177M | 0.02% |
2,323,913
-647,045
| -22% | -$48.6M |
|
697
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $176M | 0.02% |
9,267,075
+547,583
| +6% | +$10.7M |
|
698
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $176M | 0.02% |
3,545,873
-1,497,075
| -30% | -$74.5M |
|
699
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $176M | 0.02% |
4,012,146
+1,531,294
| +62% | +$68.1M |
|
700
CALL
NVIDIA
NVDA
$5.46T
| $175M | 0.02% |
6,423,000
+1,983,000
| +45% | +$49.7M |
|
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.