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 | |
|---|---|---|---|---|---|---|
701
MongoDB
MDB
$38B
| $175M | 0.02% |
394,845
+137,796
| +54% | +$53.9M |
|
702
BJs Wholesale Club
BJ
$11.9B
| $175M | 0.02% |
2,589,725
+87,438
| +3% | +$5.49M |
|
703
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $175M | 0.02% |
9,918,613
+3,947,984
| +66% | +$63.6M |
|
704
iShares US Financial Services ETF
IYG
$2.24B
| $175M | 0.02% |
2,909,223
+145,824
| +5% | +$9.2M |
|
705
Vanguard Communication Services ETF
VOX
$5.88B
| $175M | 0.02% |
1,455,079
-280,099
| -16% | -$34.3M |
|
706
PUT
Costco
COST
$427B
| $174M | 0.02% |
302,700
+33,200
| +12% | +$17.4M |
|
707
Global Payments
GPN
$25.1B
| $173M | 0.02% |
1,267,421
+69,743
| +6% | +$9.74M |
|
708
iShares US Transportation ETF
IYT
$2.3B
| $173M | 0.02% |
2,567,988
-387,344
| -13% | -$25.5M |
|
709
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $173M | 0.02% |
1,592,443
+63,403
| +4% | +$7.04M |
|
710
Insulet
PODD
$10.2B
| $173M | 0.02% |
648,234
+141,708
| +28% | +$34.8M |
|
711
Welltower
WELL
$169B
| $172M | 0.02% |
1,793,565
-699,295
| -28% | -$60.7M |
|
712
Atmos Energy
ATO
$28.7B
| $172M | 0.02% |
1,440,552
+533,021
| +59% | +$58.2M |
|
713
Halliburton
HAL
$27.4B
| $172M | 0.02% |
4,539,815
+707,212
| +18% | +$22.9M |
|
714
Kroger
KR
$35.1B
| $172M | 0.02% |
2,992,309
+581,377
| +24% | +$28.9M |
|
715
Genuine Parts
GPC
$18.7B
| $171M | 0.02% |
1,360,473
-99,535
| -7% | -$12.9M |
|
716
Synopsys
SNPS
$78.8B
| $171M | 0.02% |
513,962
-36,828
| -7% | -$11.5M |
|
717
BorgWarner
BWA
$13.8B
| $171M | 0.02% |
4,989,639
+237,123
| +5% | +$8.86M |
|
718
Alexandria Real Estate Equities
ARE
$8.33B
| $171M | 0.02% |
848,935
+31,675
| +4% | +$6.18M |
|
719
Conagra Brands
CAG
$7.39B
| $171M | 0.02% |
5,085,658
+215,014
| +4% | +$7.33M |
|
720
Entegris
ENTG
$25B
| $171M | 0.02% |
1,299,553
-72,293
| -5% | -$9.29M |
|
721
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $170M | 0.02% |
3,306,178
-301,918
| -8% | -$16.1M |
|
722
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $170M | 0.02% |
1,263,800
-50,800
| -4% | -$5.85M |
|
723
Thomson Reuters
TRI
$46B
| $169M | 0.02% |
1,474,243
+140,845
| +11% | +$15.7M |
|
724
BILL Holdings
BILL
$5.11B
| $169M | 0.02% |
744,723
+1,777
| +0.2% | +$371K |
|
725
Philips
PHG
$26.8B
| $168M | 0.02% |
6,676,599
+748,340
| +13% | +$20.4M |
|
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.