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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.6B | 0.16% |
11,880,222
+161,453
| +1% | +$21.4M |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.58B | 0.15% |
20,416,879
-1,754,227
| -8% | -$133M |
|
|
128
Lockheed Martin
LMT
$140B
| $1.56B | 0.15% |
3,525,741
-1,707,312
| -33% | -$692M |
|
129
Air Products & Chemicals
APD
$67.7B
| $1.55B | 0.15% |
6,204,075
-28,474
| -0.5% | -$7.32M |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.54B | 0.15% |
9,794,577
+729,133
| +8% | +$114M |
|
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.54B | 0.15% |
6,215,932
+491,891
| +9% | +$121M |
|
132
American Tower
AMT
$79.4B
| $1.54B | 0.15% |
6,119,154
+333,807
| +6% | +$81.5M |
|
133
American Express
AXP
$232B
| $1.5B | 0.15% |
7,999,397
+3,067,039
| +62% | +$554M |
|
134
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.49B | 0.15% |
13,776,591
+1,504,528
| +12% | +$159M |
|
135
PUT
Microsoft
MSFT
$3.66T
| $1.49B | 0.14% |
4,821,400
+1,255,000
| +35% | +$378M |
|
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.48B | 0.14% |
26,967,878
+2,968,677
| +12% | +$169M |
|
137
Capital One
COF
$136B
| $1.47B | 0.14% |
11,211,362
+2,751,956
| +33% | +$401M |
|
138
iShares Gold Trust
IAU
$65.4B
| $1.45B | 0.14% |
39,298,001
+1,460,397
| +4% | +$52.2M |
|
139
Mondelez International
MDLZ
$79.4B
| $1.44B | 0.14% |
23,012,846
+1,374,955
| +6% | +$89.5M |
|
140
Realty Income
O
$59.2B
| $1.44B | 0.14% |
20,834,253
+2,430,441
| +13% | +$165M |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.42B | 0.14% |
10,758,405
+6,982
| +0.1% | +$963K |
|
142
PNC Financial Services
PNC
$102B
| $1.4B | 0.14% |
7,587,855
-261,727
| -3% | -$52.9M |
|
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.4B | 0.14% |
18,413,077
+2,238,796
| +14% | +$169M |
|
144
Nutrien
NTR
$32.1B
| $1.39B | 0.14% |
13,389,337
-1,613,435
| -11% | -$134M |
|
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.39B | 0.14% |
27,446,862
+26,888,421
| +4,815% | +$1.37B |
|
146
Northrop Grumman
NOC
$82B
| $1.38B | 0.13% |
3,087,731
+47,904
| +2% | +$19.8M |
|
147
TJX Companies
TJX
$169B
| $1.37B | 0.13% |
22,622,988
+634,718
| +3% | +$42.5M |
|
148
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.36B | 0.13% |
16,382,345
+1,995,566
| +14% | +$164M |
|
149
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.35B | 0.13% |
54,671,756
+7,618,968
| +16% | +$191M |
|
150
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.35B | 0.13% |
18,477,297
+4,615,766
| +33% | +$333M |
|
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.