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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $87.3M | 0.01% |
1,391,091
+277,282
| +25% | +$16.3M |
|
1027
Carlisle Companies
CSL
$14.9B
| $86.8M | 0.01% |
352,953
+6,357
| +2% | +$1.49M |
|
1028
McCormick & Company Non-Voting
MKC
$14.6B
| $86.7M | 0.01% |
868,808
-116,768
| -12% | -$11.4M |
|
1029
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $86.6M | 0.01% |
1,745,880
-337,762
| -16% | -$17.3M |
|
1030
J.M. Smucker
SJM
$12.9B
| $86.5M | 0.01% |
639,005
-40,026
| -6% | -$5.46M |
|
1031
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $86.3M | 0.01% |
1,927,107
-152,576
| -7% | -$7.02M |
|
1032
State Street SPDR S&P Retail ETF
XRT
$643M
| $86.2M | 0.01% |
1,141,726
+154,088
| +16% | +$12.3M |
|
1033
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $86.1M | 0.01% |
2,229,361
+319,224
| +17% | +$12.9M |
|
1034
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $86M | 0.01% |
3,098,408
-1,392,625
| -31% | -$39.5M |
|
1035
PUT
Credicorp
BAP
$29.8B
| $85.9M | 0.01% |
500,000
| – | – |
|
1036
Antero Resources
AR
$11.3B
| $85.6M | 0.01% |
2,804,187
+210,717
| +8% | +$4.73M |
|
1037
Equitable Holdings
EQH
$14.4B
| $85.5M | 0.01% |
2,765,871
+43,387
| +2% | +$1.43M |
|
1038
ARK Genomic Revolution ETF
ARKG
$1.78B
| $85.5M | 0.01% |
1,861,115
+228,665
| +14% | +$10.9M |
|
1039
Prudential
PUK
$34.5B
| $85.1M | 0.01% |
2,878,275
+573,822
| +25% | +$18.3M |
|
1040
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $85M | 0.01% |
1,234,100
-1,841,800
| -60% | -$134M |
|
1041
Dick's Sporting Goods
DKS
$18.1B
| $85M | 0.01% |
849,976
+234,548
| +38% | +$25.8M |
|
1042
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $84.8M | 0.01% |
300,300
-444,200
| -60% | -$109M |
|
1043
Open Text
OTEX
$6.02B
| $84.8M | 0.01% |
1,999,037
+1,097,758
| +122% | +$48.8M |
|
1044
W.R. Berkley
WRB
$26.2B
| $84.6M | 0.01% |
1,904,931
-465,325
| -20% | -$18.6M |
|
1045
Blackstone Mortgage Trust
BXMT
$2.44B
| $84.3M | 0.01% |
2,652,937
+222,216
| +9% | +$6.98M |
|
1046
Invesco Solar ETF
TAN
$1.38B
| $84.3M | 0.01% |
1,117,298
+64,689
| +6% | +$4.47M |
|
1047
iShares MSCI Mexico ETF
EWW
$1.87B
| $83.9M | 0.01% |
1,526,691
+908,864
| +147% | +$45.7M |
|
1048
PUT
Eli Lilly
LLY
$1.08T
| $83.8M | 0.01% |
292,800
+146,200
| +100% | +$37.6M |
|
1049
Cirrus Logic
CRUS
$6.08B
| $83.7M | 0.01% |
986,975
+25,737
| +3% | +$2.21M |
|
1050
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $83.7M | 0.01% |
4,773,390
-306,154
| -6% | -$5.3M |
|
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.