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 | |
|---|---|---|---|---|---|---|
1251
OGE Energy
OGE
$9.71B
| $59.3M | 0.01% |
1,453,045
+213,817
| +17% | +$8.11M |
|
1252
Check Point Software Technologies
CHKP
$13.7B
| $59M | 0.01% |
426,704
-87,196
| -17% | -$11.4M |
|
|
BSCM
1253
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $59M | 0.01% |
2,774,795
+221,777
| +9% | +$4.73M |
|
1254
Tapestry
TPR
$25.9B
| $58.9M | 0.01% |
1,586,452
-231,064
| -13% | -$8.85M |
|
1255
iShares Future Exponential Technologies ETF
XT
$4.01B
| $58.9M | 0.01% |
997,286
-108,438
| -10% | -$6.38M |
|
1256
Alaska Air
ALK
$5.3B
| $58.9M | 0.01% |
1,014,786
+149,999
| +17% | +$8.18M |
|
1257
CALL
Merck
MRK
$334B
| $58.8M | 0.01% |
716,200
-1,033,700
| -59% | -$81.5M |
|
1258
TIM SA
TIMB
$8.27B
| $58.7M | 0.01% |
4,050,800
+1,362,421
| +51% | +$17.2M |
|
1259
GXO Logistics
GXO
$5.56B
| $58.7M | 0.01% |
822,251
+169,891
| +26% | +$13.6M |
|
1260
Lamb Weston
LW
$7.39B
| $58.6M | 0.01% |
977,662
+13,373
| +1% | +$831K |
|
1261
Schwab US Large- Cap ETF
SCHX
$75B
| $58.4M | 0.01% |
3,255,795
-219,627
| -6% | -$3.89M |
|
1262
Sonos
SONO
$1.96B
| $58.4M | 0.01% |
2,068,949
+451,816
| +28% | +$12M |
|
1263
Ambev
ABEV
$43.8B
| $58.3M | 0.01% |
18,063,699
+13,994,065
| +344% | +$39.1M |
|
1264
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $58.2M | 0.01% |
466,892
+196,903
| +73% | +$23.1M |
|
1265
United Microelectronic
UMC
$48.6B
| $58M | 0.01% |
6,364,444
+894,224
| +16% | +$8.86M |
|
1266
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $58M | 0.01% |
2,972,175
+1,393,821
| +88% | +$26.9M |
|
1267
Steel Dynamics
STLD
$37.3B
| $57.8M | 0.01% |
693,382
+5,617
| +0.8% | +$379K |
|
1268
Planet Fitness
PLNT
$3.71B
| $57.6M | 0.01% |
682,243
+235,765
| +53% | +$20.5M |
|
1269
Jones Lang LaSalle
JLL
$17B
| $57.6M | 0.01% |
240,583
-7,822
| -3% | -$1.91M |
|
1270
ResMed
RMD
$32.9B
| $57.6M | 0.01% |
237,529
+32,226
| +16% | +$7.79M |
|
1271
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $57.5M | 0.01% |
4,581,303
-108,272
| -2% | -$1.43M |
|
1272
Brown-Forman Class B
BF.B
$12.9B
| $57.4M | 0.01% |
856,637
-81,241
| -9% | -$5.41M |
|
1273
Aramark
ARMK
$16.1B
| $57.3M | 0.01% |
2,109,771
-477,160
| -18% | -$12.4M |
|
1274
Cognex
CGNX
$10.4B
| $57.3M | 0.01% |
742,289
+2,550
| +0.3% | +$175K |
|
1275
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $57.2M | 0.01% |
631,797
+136,826
| +28% | +$12.6M |
|
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.