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 | |
|---|---|---|---|---|---|---|
2476
Dimensional US Small Cap ETF
DFAS
$16B
| $14M | ﹤0.01% |
249,384
+227,534
| +1,041% | +$12.8M |
|
2477
Ligand Pharmaceuticals
LGND
$5.87B
| $14M | ﹤0.01% |
199,038
+62,389
| +46% | +$4.53M |
|
2478
CALL
Coca-Cola
KO
$377B
| $13.9M | ﹤0.01% |
225,000
-188,900
| -46% | -$11.5M |
|
2479
Gentex
GNTX
$5.03B
| $13.9M | ﹤0.01% |
477,956
-110,303
| -19% | -$3.43M |
|
|
SCHR
2480
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $13.9M | ﹤0.01% |
523,280
+61,628
| +13% | +$1.68M |
|
2481
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $13.9M | ﹤0.01% |
408,253
-20,991
| -5% | -$708K |
|
2482
Schneider National
SNDR
$6.33B
| $13.9M | ﹤0.01% |
545,955
+145,979
| +36% | +$3.8M |
|
2483
nVent Electric
NVT
$27.7B
| $13.9M | ﹤0.01% |
400,198
+14,302
| +4% | +$500K |
|
2484
Signet Jewelers
SIG
$3.52B
| $13.9M | ﹤0.01% |
191,101
+74,014
| +63% | +$5.91M |
|
2485
Forward Air
FWRD
$640M
| $13.9M | ﹤0.01% |
141,974
-16,427
| -10% | -$1.73M |
|
2486
Insmed
INSM
$27B
| $13.9M | ﹤0.01% |
590,118
+159,845
| +37% | +$3.71M |
|
2487
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $13.9M | ﹤0.01% |
733,142
+509,500
| +228% | +$10.1M |
|
2488
PUT
Marathon Digital Holdings
MARA
$3.55B
| $13.8M | ﹤0.01% |
494,500
+458,800
| +1,285% | +$11.9M |
|
2489
Penumbra
PEN
$12.9B
| $13.8M | ﹤0.01% |
62,168
-3,611
| -5% | -$802K |
|
2490
Ameris Bancorp
ABCB
$6.02B
| $13.8M | ﹤0.01% |
314,323
-52,251
| -14% | -$2.57M |
|
2491
Dana Inc
DAN
$3.26B
| $13.8M | ﹤0.01% |
785,112
-9,315
| -1% | -$191K |
|
2492
Hartford Municipal Opportunities ETF
HMOP
$793M
| $13.8M | ﹤0.01% |
351,343
-106,198
| -23% | -$4.31M |
|
2493
PUT
ON Semiconductor
ON
$32.2B
| $13.8M | ﹤0.01% |
220,000
-8,000
| -4% | -$488K |
|
2494
CALL
Lam Research
LRCX
$416B
| $13.8M | ﹤0.01% |
256,000
+156,000
| +156% | +$9.08M |
|
2495
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $13.8M | ﹤0.01% |
241,362
-4,364
| -2% | -$250K |
|
2496
Haemonetics
HAE
$4.13B
| $13.8M | ﹤0.01% |
217,494
+17,820
| +9% | +$969K |
|
2497
Columbia Banking Systems
COLB
$9.25B
| $13.7M | ﹤0.01% |
425,972
+94,497
| +29% | +$3.31M |
|
2498
Axogen
AXGN
$2.62B
| $13.7M | ﹤0.01% |
1,729,912
+187,205
| +12% | +$1.62M |
|
2499
CALL
Royal Gold
RGLD
$19.5B
| $13.7M | ﹤0.01% |
+97,000
| New | +$11.3M |
|
2500
Onto Innovation
ONTO
$20.3B
| $13.7M | ﹤0.01% |
157,518
-13,889
| -8% | -$1.24M |
|
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 751 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.