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 | |
|---|---|---|---|---|---|---|
2501
Radian Group
RDN
$4.98B
| $13.7M | ﹤0.01% |
615,687
-87,789
| -12% | -$2.02M |
|
2502
Associated Banc-Corp
ASB
$6.11B
| $13.7M | ﹤0.01% |
600,749
+34,107
| +6% | +$826K |
|
2503
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $13.7M | ﹤0.01% |
212,356
+4,044
| +2% | +$260K |
|
2504
NNN REIT
NNN
$8.83B
| $13.6M | ﹤0.01% |
303,588
-21,674
| -7% | -$954K |
|
2505
CALL
Verizon
VZ
$201B
| $13.6M | ﹤0.01% |
267,700
-465,300
| -63% | -$24.6M |
|
2506
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $13.6M | ﹤0.01% |
110,705
+10,729
| +11% | +$1.3M |
|
2507
PUT
Crown Holdings
CCK
$12.9B
| $13.6M | ﹤0.01% |
108,900
+33,400
| +44% | +$3.95M |
|
2508
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $13.6M | ﹤0.01% |
293,139
-1,476
| -0.5% | -$68.3K |
|
2509
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $13.6M | ﹤0.01% |
272,330
-8,502
| -3% | -$416K |
|
2510
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $13.6M | ﹤0.01% |
352,841
+9,920
| +3% | +$377K |
|
2511
StepStone Group
STEP
$4.15B
| $13.6M | ﹤0.01% |
411,698
+39,402
| +11% | +$1.36M |
|
|
PR
2512
Permian Resources
PR
$18B
| $13.6M | ﹤0.01% |
1,686,377
+697,559
| +71% | +$5.51M |
|
2513
Sprott Physical Gold
PHYS
$15.8B
| $13.6M | ﹤0.01% |
884,073
+1,256
| +0.1% | +$18.6K |
|
2514
Essent Group
ESNT
$6.25B
| $13.6M | ﹤0.01% |
329,191
-66,653
| -17% | -$2.97M |
|
2515
Warby Parker
WRBY
$3.2B
| $13.6M | ﹤0.01% |
401,194
+326,444
| +437% | +$10.6M |
|
2516
CALL
Nike
NKE
$60.4B
| $13.6M | ﹤0.01% |
100,800
+14,000
| +16% | +$1.97M |
|
2517
PUT
Danaher
DHR
$142B
| $13.6M | ﹤0.01% |
52,114
-54,708
| -51% | -$13.7M |
|
|
KW
2518
DELISTED
Kennedy-Wilson Holdings
KW
| $13.6M | ﹤0.01% |
555,663
-25,966
| -4% | -$598K |
|
2519
CALL
GE Aerospace
GE
$382B
| $13.6M | ﹤0.01% |
237,714
+37,077
| +18% | +$2.21M |
|
|
WNS
2520
DELISTED
WNS Holdings
WNS
| $13.5M | ﹤0.01% |
158,047
+10,305
| +7% | +$880K |
|
2521
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $13.5M | ﹤0.01% |
499,056
+140,678
| +39% | +$3.88M |
|
2522
ENI
E
$79.8B
| $13.5M | ﹤0.01% |
460,763
+52,399
| +13% | +$1.56M |
|
2523
WisdomTree International Equity Fund
DWM
$694M
| $13.4M | ﹤0.01% |
254,821
+2,546
| +1% | +$136K |
|
2524
HUTCHMED
HCM
$2.12B
| $13.4M | ﹤0.01% |
707,978
+27,809
| +4% | +$708K |
|
2525
Evolent Health
EVH
$529M
| $13.4M | ﹤0.01% |
414,619
-80,094
| -16% | -$2.1M |
|
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.