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 | 12.18% |
| 2 | Financials | 7.15% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $23.5M | ﹤0.01% |
493,612
-136,892
| -22% | -$6.42M |
|
|
BPMC
1977
DELISTED
Blueprint Medicines
BPMC
| $23.4M | ﹤0.01% |
367,091
+81,501
| +29% | +$5.85M |
|
1978
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $23.4M | ﹤0.01% |
666,742
-96,255
| -13% | -$3.4M |
|
1979
Fidelity Total Bond ETF
FBND
$27.3B
| $23.4M | ﹤0.01% |
470,794
-92,493
| -16% | -$4.73M |
|
|
BECN
1980
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.4M | ﹤0.01% |
395,218
-25,819
| -6% | -$1.48M |
|
1981
Victory Capital Holdings
VCTR
$7.27B
| $23.4M | ﹤0.01% |
810,294
+37,750
| +5% | +$1.23M |
|
1982
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $23.4M | ﹤0.01% |
524,767
+213,618
| +69% | +$9.43M |
|
1983
Global X Copper Miners ETF NEW
COPX
$7.98B
| $23.4M | ﹤0.01% |
513,226
+73,581
| +17% | +$3.02M |
|
1984
Allison Transmission
ALSN
$10.4B
| $23.3M | ﹤0.01% |
594,644
+113,712
| +24% | +$4.48M |
|
1985
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $23.3M | ﹤0.01% |
1,006,995
+167,008
| +20% | +$3.99M |
|
1986
Idacorp
IDA
$8.25B
| $23.3M | ﹤0.01% |
201,974
-1,521
| -0.7% | -$166K |
|
1987
Brink's
BCO
$4.71B
| $23.3M | ﹤0.01% |
342,349
+21,460
| +7% | +$1.47M |
|
|
ETV
1988
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $23.2M | ﹤0.01% |
1,486,203
-70,980
| -5% | -$1.11M |
|
|
FOLD
1989
DELISTED
Amicus Therapeutics
FOLD
| $23.1M | ﹤0.01% |
2,444,306
+438,886
| +22% | +$4.12M |
|
1990
CALL
Netflix
NFLX
$325B
| $23.1M | ﹤0.01% |
617,000
-135,000
| -18% | -$5.62M |
|
1991
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $23.1M | ﹤0.01% |
1,155,958
+424,641
| +58% | +$8.7M |
|
|
ISBC
1992
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.1M | ﹤0.01% |
1,545,441
-773,313
| -33% | -$12.7M |
|
1993
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $23.1M | ﹤0.01% |
252,781
+72,740
| +40% | +$6.59M |
|
1994
Franklin US Core Bond ETF
FLCB
$3.04B
| $23M | ﹤0.01% |
981,847
-99,923
| -9% | -$2.41M |
|
1995
iShares MSCI Taiwan ETF
EWT
$11.5B
| $23M | ﹤0.01% |
373,851
-103,735
| -22% | -$6.65M |
|
1996
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $23M | ﹤0.01% |
500,000
+100,000
| +25% | +$4.77M |
|
|
DOOR
1997
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23M | ﹤0.01% |
258,077
+7,350
| +3% | +$726K |
|
|
NLSN
1998
DELISTED
Nielsen Holdings plc
NLSN
| $22.9M | ﹤0.01% |
842,518
+430,818
| +105% | +$8.56M |
|
1999
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $22.9M | ﹤0.01% |
497,948
+391,877
| +369% | +$18.6M |
|
2000
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $22.9M | ﹤0.01% |
1,012,316
+496,662
| +96% | +$10.2M |
|
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.