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 | |
|---|---|---|---|---|---|---|
801
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $137M | 0.01% |
2,833,707
-278,462
| -9% | -$13.8M |
|
802
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $137M | 0.01% |
2,913,864
+652,613
| +29% | +$31M |
|
803
Datadog
DDOG
$90.6B
| $137M | 0.01% |
904,637
-377,571
| -29% | -$55.2M |
|
804
RPM International
RPM
$14.5B
| $137M | 0.01% |
1,678,663
-198,515
| -11% | -$17M |
|
|
CNH
805
CNH Industrial
CNH
$16.7B
| $136M | 0.01% |
8,605,360
-4,491,051
| -34% | -$69.8M |
|
806
Banco Bradesco
BBD
$34.3B
| $136M | 0.01% |
32,257,421
+15,654,105
| +94% | +$57.4M |
|
807
MGM Resorts International
MGM
$11.1B
| $136M | 0.01% |
3,243,381
+771,623
| +31% | +$33.2M |
|
808
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $136M | 0.01% |
3,053,452
+96,782
| +3% | +$4.23M |
|
809
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $135M | 0.01% |
3,368,642
+936,182
| +38% | +$38.5M |
|
810
Schwab US TIPS ETF
SCHP
$16.2B
| $135M | 0.01% |
4,447,930
-163,474
| -4% | -$5.01M |
|
811
Carlyle Group
CG
$18.3B
| $134M | 0.01% |
2,748,292
+747,040
| +37% | +$35.8M |
|
812
Northern Trust
NTRS
$34.8B
| $134M | 0.01% |
1,154,091
-39
| -0% | -$4.62K |
|
|
BKI
813
DELISTED
Black Knight, Inc. Common Stock
BKI
| $134M | 0.01% |
2,317,167
+126,843
| +6% | +$8.36M |
|
|
VG
814
DELISTED
Vonage Holdings Corporation
VG
| $134M | 0.01% |
6,586,857
+1,392,794
| +27% | +$28.5M |
|
815
CALL
United States Oil Fund
USO
$1.77B
| $133M | 0.01% |
1,801,000
+801,000
| +80% | +$53.9M |
|
816
Healthpeak Properties
DOC
$14.3B
| $133M | 0.01% |
3,886,716
+84,176
| +2% | +$2.84M |
|
817
GSK
GSK
$101B
| $133M | 0.01% |
2,439,355
-54,239
| -2% | -$2.95M |
|
818
Teleflex
TFX
$5.82B
| $132M | 0.01% |
372,461
+14,189
| +4% | +$4.67M |
|
819
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $132M | 0.01% |
2,652,129
-639,262
| -19% | -$32M |
|
820
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $132M | 0.01% |
4,360,088
+2,565,974
| +143% | +$80M |
|
821
CALL
Moderna
MRNA
$25.4B
| $132M | 0.01% |
765,100
+29,600
| +4% | +$4.98M |
|
822
Sonoco
SON
$5.77B
| $132M | 0.01% |
2,102,026
+141,562
| +7% | +$8.2M |
|
823
CALL
Fidelity National Information Services
FIS
$22.8B
| $131M | 0.01% |
1,307,600
+1,205,500
| +1,181% | +$126M |
|
824
East-West Bancorp
EWBC
$18.6B
| $131M | 0.01% |
1,660,598
-1,249,004
| -43% | -$105M |
|
825
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $131M | 0.01% |
2,620,428
+237,749
| +10% | +$12M |
|
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.