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 | |
|---|---|---|---|---|---|---|
876
Ameren
AEE
$30.2B
| $118M | 0.01% |
1,256,834
-614,863
| -33% | -$53.8M |
|
877
Ally Financial
ALLY
$13.6B
| $118M | 0.01% |
2,707,823
-166,705
| -6% | -$7.87M |
|
878
iShares Select U.S. REIT ETF
ICF
$2.11B
| $118M | 0.01% |
1,657,376
+523,620
| +46% | +$36.1M |
|
879
Telus
TU
$15.2B
| $117M | 0.01% |
4,492,196
+333,869
| +8% | +$8.25M |
|
880
iShares MSCI China ETF
MCHI
$6.14B
| $117M | 0.01% |
2,218,250
+1,001,008
| +82% | +$58.9M |
|
881
Mettler-Toledo International
MTD
$28.7B
| $117M | 0.01% |
85,430
-17,839
| -17% | -$25.7M |
|
|
CDK
882
DELISTED
CDK Global, Inc.
CDK
| $117M | 0.01% |
2,407,022
+406,330
| +20% | +$18.2M |
|
883
Booz Allen Hamilton
BAH
$9.43B
| $117M | 0.01% |
1,332,360
-7,534
| -0.6% | -$620K |
|
884
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $117M | 0.01% |
1,850,511
-679,614
| -27% | -$49M |
|
885
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $117M | 0.01% |
4,042,300
-239,030
| -6% | -$6.93M |
|
886
Blue Owl Capital
OBDC
$5.87B
| $117M | 0.01% |
7,901,756
+1,114,470
| +16% | +$16.3M |
|
887
CALL
Hilton Worldwide
HLT
$72.2B
| $116M | 0.01% |
765,400
+404,200
| +112% | +$59.6M |
|
888
Tyler Technologies
TYL
$13.5B
| $116M | 0.01% |
259,861
-14,785
| -5% | -$6.65M |
|
889
Crown Holdings
CCK
$12.9B
| $115M | 0.01% |
921,605
+66,046
| +8% | +$7.81M |
|
|
MMP
890
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $115M | 0.01% |
2,340,936
-791,402
| -25% | -$38.3M |
|
891
Pool Corp
POOL
$7.29B
| $115M | 0.01% |
271,645
+28,083
| +12% | +$13.1M |
|
892
Targa Resources
TRGP
$57.2B
| $115M | 0.01% |
1,518,911
+847,667
| +126% | +$53.5M |
|
893
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $115M | 0.01% |
1,366,910
+34,125
| +3% | +$2.88M |
|
|
NUVA
894
DELISTED
NuVasive, Inc.
NUVA
| $114M | 0.01% |
2,019,159
+39,897
| +2% | +$2.12M |
|
895
PUT
Broadcom
AVGO
$1.99T
| $114M | 0.01% |
1,811,000
-815,000
| -31% | -$48.4M |
|
896
Equinor
EQNR
$96.3B
| $114M | 0.01% |
3,039,593
-4,446,462
| -59% | -$138M |
|
|
DOCU
897
DocuSign
DOCU
$12.2B
| $114M | 0.01% |
1,062,460
+147,924
| +16% | +$17M |
|
898
PUT
Pfizer
PFE
$153B
| $113M | 0.01% |
2,177,200
-4,247,400
| -66% | -$220M |
|
899
Ferrari
RACE
$72.5B
| $112M | 0.01% |
515,334
+78,195
| +18% | +$17.5M |
|
900
CALL
Comcast
CMCSA
$92.9B
| $112M | 0.01% |
2,396,800
+210,700
| +10% | +$10.1M |
|
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.