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 | |
|---|---|---|---|---|---|---|
1176
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $66.3M | 0.01% |
882,933
-357,257
| -29% | -$26.9M |
|
1177
iShares MSCI Sweden ETF
EWD
$585M
| $66.1M | 0.01% |
1,702,308
+400,860
| +31% | +$16.3M |
|
1178
Kirby Corp
KEX
$7.26B
| $66M | 0.01% |
914,845
-38,957
| -4% | -$2.6M |
|
1179
Wolverine World Wide
WWW
$1.63B
| $66M | 0.01% |
2,925,951
+316,813
| +12% | +$7.89M |
|
|
LHCG
1180
DELISTED
LHC Group LLC
LHCG
| $65.9M | 0.01% |
390,999
+85,244
| +28% | +$11.4M |
|
1181
VanEck Oil Services ETF
OIH
$1.95B
| $65.9M | 0.01% |
233,093
-102,834
| -31% | -$25.2M |
|
1182
NVR
NVR
$17B
| $65.6M | 0.01% |
14,695
-754
| -5% | -$3.84M |
|
1183
Saia
SAIA
$10.1B
| $65.6M | 0.01% |
269,130
+122,808
| +84% | +$34M |
|
1184
Sun Life Financial
SLF
$44.8B
| $65.5M | 0.01% |
1,173,408
+96,412
| +9% | +$5.31M |
|
1185
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $65.4M | 0.01% |
660,972
+26,694
| +4% | +$2.64M |
|
1186
Franklin Electric
FELE
$4.68B
| $65.3M | 0.01% |
786,830
+13,641
| +2% | +$1.17M |
|
1187
Ingersoll Rand
IR
$32.7B
| $65.2M | 0.01% |
1,295,908
-197,529
| -13% | -$10.6M |
|
|
X
1188
DELISTED
US Steel
X
| $65.2M | 0.01% |
1,726,795
+1,519,151
| +732% | +$41.1M |
|
1189
Voya Financial
VOYA
$9.16B
| $64.7M | 0.01% |
975,603
+105,015
| +12% | +$7.16M |
|
1190
SK Telecom
SKM
$14.1B
| $64.5M | 0.01% |
2,516,029
+424,329
| +20% | +$11M |
|
|
CTXS
1191
DELISTED
Citrix Systems Inc
CTXS
| $64.5M | 0.01% |
639,073
-140,253
| -18% | -$14.2M |
|
|
VPU
1192
Vanguard Utilities ETF
VPU
$8.52B
| $64.1M | 0.01% |
396,379
+11,454
| +3% | +$1.73M |
|
1193
iShares US Equity Factor ETF
LRGF
$3.74B
| $64.1M | 0.01% |
1,440,305
-51,353
| -3% | -$2.25M |
|
1194
PUT
Dollar Tree
DLTR
$24.9B
| $64.1M | 0.01% |
400,000
-14,900
| -4% | -$2.11M |
|
1195
ASE Group
ASX
$103B
| $64M | 0.01% |
9,026,713
+732,662
| +9% | +$5.38M |
|
1196
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $64M | 0.01% |
654,500
-1,820,500
| -74% | -$184M |
|
1197
CALL
Marathon Petroleum
MPC
$100B
| $63.9M | 0.01% |
747,300
+552,000
| +283% | +$42M |
|
1198
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $63.6M | 0.01% |
826,518
+34,145
| +4% | +$2.61M |
|
1199
SouthState Bank Corp
SSB
$10.8B
| $63.5M | 0.01% |
778,183
+343,532
| +79% | +$29.6M |
|
1200
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $63.4M | 0.01% |
856,032
-59,700
| -7% | -$4.37M |
|
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.