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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $145M | 0.01% |
4,320,995
-99,499
| -2% | -$3.34M |
|
777
PUT
ARK Innovation ETF
ARKK
$6.54B
| $145M | 0.01% |
2,192,600
-90,700
| -4% | -$6.4M |
|
778
First Trust Managed Municipal ETF
FMB
$2.07B
| $145M | 0.01% |
2,737,512
+129,391
| +5% | +$7.12M |
|
779
Biogen
BIIB
$31.1B
| $145M | 0.01% |
688,584
-222,317
| -24% | -$48.3M |
|
780
iShares US Energy ETF
IYE
$1.8B
| $145M | 0.01% |
3,536,847
+589,018
| +20% | +$21.7M |
|
781
Charles River Laboratories
CRL
$13.4B
| $144M | 0.01% |
506,477
-27,647
| -5% | -$8.53M |
|
782
Middleby
MIDD
$5.29B
| $144M | 0.01% |
875,869
+264,232
| +43% | +$48M |
|
783
Clorox
CLX
$12.9B
| $144M | 0.01% |
1,032,428
+199,278
| +24% | +$30.5M |
|
784
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $144M | 0.01% |
6,573,961
+1,227,489
| +23% | +$26.3M |
|
785
Tetra Tech
TTEK
$9.33B
| $143M | 0.01% |
4,330,490
+493,755
| +13% | +$15.2M |
|
786
Teladoc Health
TDOC
$1.26B
| $142M | 0.01% |
1,967,680
-59,678
| -3% | -$4.3M |
|
787
PUT
Salesforce
CRM
$165B
| $142M | 0.01% |
668,100
+359,200
| +116% | +$77.3M |
|
788
Hartford Financial Services
HIG
$37.8B
| $142M | 0.01% |
1,970,769
-984,437
| -33% | -$69.4M |
|
789
iShares Convertible Bond ETF
ICVT
$7.64B
| $141M | 0.01% |
1,696,661
+913,373
| +117% | +$75.7M |
|
790
FMC
FMC
$1.27B
| $141M | 0.01% |
1,072,437
+41,867
| +4% | +$4.92M |
|
791
Petrobras
PBR
$115B
| $141M | 0.01% |
9,532,368
+7,892,520
| +481% | +$106M |
|
792
CALL
Chevron
CVX
$388B
| $141M | 0.01% |
866,300
+131,600
| +18% | +$18.9M |
|
793
America Movil
AMX
$69.8B
| $141M | 0.01% |
6,658,966
+3,139,187
| +89% | +$60.6M |
|
794
Cullen/Frost Bankers
CFR
$10.5B
| $140M | 0.01% |
1,011,571
+593
| +0.1% | +$82.5K |
|
795
Arthur J. Gallagher & Co
AJG
$65B
| $140M | 0.01% |
801,075
-313,008
| -28% | -$49.9M |
|
796
Coinbase
COIN
$40.6B
| $139M | 0.01% |
733,947
+116,632
| +19% | +$22.8M |
|
797
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $139M | 0.01% |
3,675,000
-50,000
| -1% | -$1.62M |
|
798
Unity
U
$20.2B
| $139M | 0.01% |
1,396,398
+350,006
| +33% | +$36.3M |
|
799
Diodes
DIOD
$4.48B
| $138M | 0.01% |
1,591,538
+80,081
| +5% | +$7.29M |
|
800
CALL
ExxonMobil
XOM
$652B
| $138M | 0.01% |
1,665,700
+509,500
| +44% | +$39.6M |
|
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.