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 | |
|---|---|---|---|---|---|---|
726
Cedar Fair
FUN
$1.71B
| $167M | 0.02% |
3,048,838
+73,600
| +2% | +$3.94M |
|
727
Teck Resources
TECK
$31.3B
| $167M | 0.02% |
4,134,839
+2,240,217
| +118% | +$80.1M |
|
728
Deutsche Bank
DB
$72.1B
| $166M | 0.02% |
13,092,473
-582,489
| -4% | -$7.75M |
|
729
Jacobs Solutions
J
$16.8B
| $166M | 0.02% |
1,452,652
-103,801
| -7% | -$11.1M |
|
730
Cintas
CTAS
$80.3B
| $165M | 0.02% |
1,556,104
-120,700
| -7% | -$11.7M |
|
731
Sun Communities
SUI
$14.6B
| $164M | 0.02% |
937,059
-44,811
| -5% | -$8.33M |
|
732
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $164M | 0.02% |
5,960,022
-2,157,813
| -27% | -$60.7M |
|
733
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $164M | 0.02% |
1,890,776
-174,423
| -8% | -$15M |
|
734
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $164M | 0.02% |
4,774,737
+1,705,302
| +56% | +$59.2M |
|
735
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $163M | 0.02% |
2,461,953
-2,920,549
| -54% | -$198M |
|
736
Petrobras Class A
PBR.A
$104B
| $163M | 0.02% |
11,678,135
+6,929,480
| +146% | +$85.2M |
|
737
iShares Global Consumer Staples ETF
KXI
$1.07B
| $163M | 0.02% |
2,623,426
+98,690
| +4% | +$6.15M |
|
738
Franklin FTSE Japan ETF
FLJP
$4.14B
| $162M | 0.02% |
5,979,269
+179,929
| +3% | +$5.03M |
|
739
SS&C Technologies
SSNC
$19.3B
| $160M | 0.02% |
2,136,284
+77,069
| +4% | +$6.02M |
|
740
AvalonBay Communities
AVB
$26.3B
| $159M | 0.02% |
639,950
+16,808
| +3% | +$4.11M |
|
741
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $159M | 0.02% |
2,524,916
-360,410
| -12% | -$23.3M |
|
742
CALL
Meta Platforms (Facebook)
META
$1.52T
| $158M | 0.02% |
712,600
+393,300
| +123% | +$98.3M |
|
743
LyondellBasell Industries
LYB
$20.2B
| $158M | 0.02% |
1,540,478
-5,985
| -0.4% | -$597K |
|
744
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $158M | 0.02% |
3,443,454
+79,122
| +2% | +$3.57M |
|
745
PUT
Boeing
BA
$182B
| $158M | 0.02% |
825,200
+93,400
| +13% | +$18.7M |
|
746
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $158M | 0.02% |
3,587,619
+1,772,383
| +98% | +$78.5M |
|
747
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $157M | 0.02% |
3,209,065
-655,673
| -17% | -$32.5M |
|
748
Darden Restaurants
DRI
$25.4B
| $157M | 0.02% |
1,180,277
-36,998
| -3% | -$5.11M |
|
749
Texas Roadhouse
TXRH
$13.6B
| $157M | 0.02% |
1,873,382
+114,951
| +7% | +$9.84M |
|
|
ZNGA
750
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $157M | 0.02% |
16,966,228
+12,276,094
| +262% | +$108M |
|
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.