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 | |
|---|---|---|---|---|---|---|
826
FirstEnergy
FE
$27.1B
| $131M | 0.01% |
2,855,219
-5,551,887
| -66% | -$235M |
|
827
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $131M | 0.01% |
2,136,201
+980,345
| +85% | +$49.9M |
|
828
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $131M | 0.01% |
3,716,220
-807,770
| -18% | -$27.8M |
|
829
PUT
Chevron
CVX
$388B
| $131M | 0.01% |
801,900
-469,700
| -37% | -$67.4M |
|
830
Edison International
EIX
$27.2B
| $130M | 0.01% |
1,858,764
-759,498
| -29% | -$48.5M |
|
831
iShares Global Healthcare ETF
IXJ
$4.23B
| $130M | 0.01% |
1,484,356
+15,358
| +1% | +$1.3M |
|
832
Rogers Communications
RCI
$19.7B
| $130M | 0.01% |
2,291,294
+269,775
| +13% | +$13.9M |
|
|
VMW
833
DELISTED
VMware, Inc
VMW
| $130M | 0.01% |
1,137,712
-658,044
| -37% | -$79.8M |
|
834
Live Nation Entertainment
LYV
$43.3B
| $129M | 0.01% |
1,099,157
-7,979
| -0.7% | -$911K |
|
835
Upstart Holdings
UPST
$3.01B
| $129M | 0.01% |
1,184,170
+976,786
| +471% | +$113M |
|
836
Agnico Eagle Mines
AEM
$91.3B
| $129M | 0.01% |
2,108,115
+1,064,450
| +102% | +$57.6M |
|
837
Willis Towers Watson
WTW
$31B
| $129M | 0.01% |
546,256
-98,189
| -15% | -$22.5M |
|
|
K
838
DELISTED
Kellanova
K
| $129M | 0.01% |
2,130,950
+247,701
| +13% | +$14.9M |
|
839
Wheaton Precious Metals
WPM
$59.9B
| $129M | 0.01% |
2,708,948
-5,522,571
| -67% | -$240M |
|
840
UDR
UDR
$12.2B
| $128M | 0.01% |
2,235,779
+199,485
| +10% | +$11.3M |
|
841
Icon
ICLR
$12.9B
| $128M | 0.01% |
525,855
-77,820
| -13% | -$19.5M |
|
842
Cloudflare
NET
$118B
| $128M | 0.01% |
1,068,414
-47,494
| -4% | -$4.95M |
|
843
PUT
JPMorgan Chase
JPM
$965B
| $128M | 0.01% |
937,300
+300,700
| +47% | +$44.4M |
|
844
Snap-on
SNA
$20.9B
| $128M | 0.01% |
621,569
-120,879
| -16% | -$25.5M |
|
845
PUT
Qualcomm
QCOM
$173B
| $128M | 0.01% |
835,500
-188,800
| -18% | -$31.7M |
|
846
Roblox
RBLX
$27.1B
| $127M | 0.01% |
2,753,829
-1,053,345
| -28% | -$63.6M |
|
|
B
847
DELISTED
Barnes Group Inc.
B
| $127M | 0.01% |
3,165,551
+9,587
| +0.3% | +$430K |
|
848
PUT
Micron Technology
MU
$1.07T
| $127M | 0.01% |
1,627,600
-940,900
| -37% | -$80.2M |
|
849
Invitation Homes
INVH
$18B
| $127M | 0.01% |
3,153,074
+1,076,237
| +52% | +$44.1M |
|
|
MNDT
850
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $127M | 0.01% |
5,675,266
+1,721,058
| +44% | +$31.8M |
|
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.