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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$135B
| $1.33B | 0.13% |
4,679,280
-113,298
| -2% | -$34.2M |
|
152
Philip Morris
PM
$290B
| $1.32B | 0.13% |
14,064,626
+27,101
| +0.2% | +$2.71M |
|
|
MRSH
153
Marsh
MRSH
$90.1B
| $1.31B | 0.13% |
7,696,958
+358,908
| +5% | +$56.6M |
|
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.31B | 0.13% |
12,517,691
+8,865,263
| +243% | +$938M |
|
155
Blackstone
BX
$110B
| $1.3B | 0.13% |
10,272,596
+1,971,645
| +24% | +$240M |
|
156
Oracle
ORCL
$442B
| $1.29B | 0.13% |
15,627,448
-408,840
| -3% | -$33.1M |
|
157
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.29B | 0.13% |
51,807,582
-1,974,608
| -4% | -$50.6M |
|
158
TSMC
TSM
$2.23T
| $1.29B | 0.13% |
12,366,535
+987,792
| +9% | +$116M |
|
159
PayPal
PYPL
$50.6B
| $1.28B | 0.12% |
11,028,542
+1,274,462
| +13% | +$170M |
|
160
Applied Materials
AMAT
$435B
| $1.27B | 0.12% |
9,657,147
-79,786
| -0.8% | -$11M |
|
161
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.27B | 0.12% |
16,615,110
-917,034
| -5% | -$68.9M |
|
162
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.26B | 0.12% |
16,138,439
+4,703
| +0% | +$373K |
|
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.25B | 0.12% |
33,622,352
+13,894,890
| +70% | +$482M |
|
164
Equity Residential
EQR
$24.2B
| $1.24B | 0.12% |
13,792,116
+2,181,925
| +19% | +$193M |
|
165
VanEck Semiconductor ETF
SMH
$72B
| $1.23B | 0.12% |
9,144,636
+7,445,646
| +438% | +$1.02B |
|
166
Goldman Sachs
GS
$302B
| $1.23B | 0.12% |
3,732,700
+606,533
| +19% | +$214M |
|
167
Netflix
NFLX
$309B
| $1.22B | 0.12% |
32,590,920
+6,570,530
| +25% | +$274M |
|
168
Norfolk Southern
NSC
$75.3B
| $1.22B | 0.12% |
4,272,890
-244,612
| -5% | -$67.4M |
|
169
Vanguard Industrials ETF
VIS
$8.5B
| $1.21B | 0.12% |
6,222,998
-540,440
| -8% | -$104M |
|
170
Boeing
BA
$183B
| $1.2B | 0.12% |
6,271,171
+404,858
| +7% | +$81.3M |
|
171
Williams Companies
WMB
$90.1B
| $1.2B | 0.12% |
35,897,960
+5,994,114
| +20% | +$183M |
|
172
Progressive
PGR
$121B
| $1.18B | 0.11% |
10,368,261
+510,993
| +5% | +$55.3M |
|
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.17B | 0.11% |
3,378,585
+588,524
| +21% | +$204M |
|
174
Sherwin-Williams
SHW
$87.4B
| $1.17B | 0.11% |
4,676,519
-15,745
| -0.3% | -$4.35M |
|
175
iShares Select Dividend ETF
DVY
$23.7B
| $1.16B | 0.11% |
9,030,728
+1,470,829
| +19% | +$184M |
|
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.