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 | |
|---|---|---|---|---|---|---|
2526
CALL
Linde
LIN
$223B
| $13.4M | ﹤0.01% |
41,800
| – | – |
|
2527
Valley National Bancorp
VLY
$8.29B
| $13.3M | ﹤0.01% |
1,024,802
-230,776
| -18% | -$3.22M |
|
2528
Terreno Realty
TRNO
$7.43B
| $13.3M | ﹤0.01% |
179,953
-30,147
| -14% | -$2.19M |
|
2529
VanEck BDC Income ETF
BIZD
$1.69B
| $13.3M | ﹤0.01% |
741,379
+332,142
| +81% | +$5.82M |
|
2530
Tanger
SKT
$4.42B
| $13.3M | ﹤0.01% |
772,223
-286,180
| -27% | -$4.98M |
|
|
DTP
2531
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $13.3M | ﹤0.01% |
248,944
-44,620
| -15% | -$2.29M |
|
2532
iShares Government/Credit Bond ETF
GBF
$128M
| $13.2M | ﹤0.01% |
116,574
-32,809
| -22% | -$3.83M |
|
|
LAC
2533
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $13.2M | ﹤0.01% |
343,394
+79,842
| +30% | +$2.27M |
|
2534
MACOM Technology Solutions
MTSI
$24.2B
| $13.2M | ﹤0.01% |
220,571
-3,609
| -2% | -$226K |
|
2535
Dine Brands
DIN
$447M
| $13.2M | ﹤0.01% |
169,081
+17,455
| +12% | +$1.3M |
|
2536
Transocean
RIG
$6.43B
| $13.2M | ﹤0.01% |
2,880,625
-1,976,854
| -41% | -$7.52M |
|
|
GLO
2537
Clough Global Opportunities Fund
GLO
$258M
| $13.1M | ﹤0.01% |
1,397,383
-43,833
| -3% | -$425K |
|
2538
AAR Corp
AIR
$5.85B
| $13.1M | ﹤0.01% |
271,508
+13,717
| +5% | +$593K |
|
2539
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $13.1M | ﹤0.01% |
188,742
+14,630
| +8% | +$1.01M |
|
2540
Cathay General Bancorp
CATY
$4.33B
| $13.1M | ﹤0.01% |
293,480
-30,863
| -10% | -$1.42M |
|
2541
Hain Celestial
HAIN
$52.4M
| $13.1M | ﹤0.01% |
381,648
-1,074,245
| -74% | -$39M |
|
2542
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $13.1M | ﹤0.01% |
572,642
-210,582
| -27% | -$4.97M |
|
2543
Zentalis Pharmaceuticals
ZNTL
$255M
| $13.1M | ﹤0.01% |
284,248
+86,859
| +44% | +$4.69M |
|
2544
iShares Europe ETF
IEV
$1.7B
| $13.1M | ﹤0.01% |
260,811
-25,951
| -9% | -$1.33M |
|
2545
Petco
WOOF
$805M
| $13.1M | ﹤0.01% |
668,941
-246,624
| -27% | -$4.61M |
|
|
CHI
2546
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $13.1M | ﹤0.01% |
989,957
+29,175
| +3% | +$393K |
|
2547
Diamondrock Hospitality Co
DRH
$2.53B
| $13.1M | ﹤0.01% |
1,294,325
+14,168
| +1% | +$137K |
|
2548
Invesco CEF Income Composite ETF
PCEF
$820M
| $13.1M | ﹤0.01% |
592,042
-4,515
| -0.8% | -$101K |
|
2549
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $13.1M | ﹤0.01% |
506,261
+42,952
| +9% | +$1.15M |
|
2550
PUT
Warby Parker
WRBY
$3.2B
| $13.1M | ﹤0.01% |
+386,100
| New | +$12.5M |
|
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.