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 | |
|---|---|---|---|---|---|---|
|
MASI
2676
DELISTED
Masimo
MASI
| $11.4M | ﹤0.01% |
78,403
-72,712
| -48% | -$14M |
|
2677
Invesco Semiconductors ETF
PSI
$2.61B
| $11.4M | ﹤0.01% |
263,733
-42,696
| -14% | -$1.88M |
|
2678
PUT
Tyson Foods
TSN
$20.5B
| $11.4M | ﹤0.01% |
127,100
+12,200
| +11% | +$1.11M |
|
2679
Scholastic
SCHL
$781M
| $11.4M | ﹤0.01% |
282,512
+34,687
| +14% | +$1.43M |
|
2680
Schwab US REIT ETF
SCHH
$11.4B
| $11.4M | ﹤0.01% |
456,589
+306,677
| +205% | +$7.4M |
|
2681
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $11.4M | ﹤0.01% |
168,809
-257
| -0.2% | -$17.1K |
|
2682
Stepan Co
SCL
$1.48B
| $11.3M | ﹤0.01% |
114,722
-746
| -0.6% | -$80.7K |
|
|
FOCS
2683
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.3M | ﹤0.01% |
247,633
-75,330
| -23% | -$3.78M |
|
|
EVV
2684
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $11.3M | ﹤0.01% |
967,988
+46,660
| +5% | +$563K |
|
2685
Kyndryl
KD
$2.87B
| $11.3M | ﹤0.01% |
862,401
-126,804
| -13% | -$1.91M |
|
2686
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $11.3M | ﹤0.01% |
241,368
+64,460
| +36% | +$2.8M |
|
2687
PUT
Cigna
CI
$74.7B
| $11.3M | ﹤0.01% |
47,100
+44,400
| +1,644% | +$10.4M |
|
|
TDCX
2688
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $11.3M | ﹤0.01% |
927,065
+420,246
| +83% | +$5.92M |
|
2689
Leslie's
LESL
$6.04M
| $11.2M | ﹤0.01% |
29,023
+11,024
| +61% | +$4.58M |
|
|
AMOD
2690
Alpha Modus Holdings
AMOD
$21.9M
| $11.2M | ﹤0.01% |
28,594
+12,500
| +78% | +$4.88M |
|
2691
Simply Good Foods
SMPL
$1B
| $11.2M | ﹤0.01% |
295,133
-163,124
| -36% | -$6.09M |
|
|
XYZ
2692
PUT
Block Inc
XYZ
$49.8B
| $11.2M | ﹤0.01% |
82,600
-95,900
| -54% | -$11.6M |
|
2693
PUT
Sun Life Financial
SLF
$45.1B
| $11.2M | ﹤0.01% |
200,000
| – | – |
|
2694
Nuveen Municipal Value Fund
NUV
$1.9B
| $11.2M | ﹤0.01% |
1,165,221
-103,764
| -8% | -$1.02M |
|
2695
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $11.2M | ﹤0.01% |
332,638
+201,424
| +154% | +$6.67M |
|
2696
Leggett & Platt
LEG
$1.32B
| $11.1M | ﹤0.01% |
319,815
-47,188
| -13% | -$1.81M |
|
2697
Coty
COTY
$2.51B
| $11.1M | ﹤0.01% |
1,237,223
-190,509
| -13% | -$1.7M |
|
2698
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $11.1M | ﹤0.01% |
404,235
-1,734
| -0.4% | -$49.7K |
|
|
DENN
2699
DELISTED
Denny's
DENN
| $11.1M | ﹤0.01% |
776,247
+49,415
| +7% | +$753K |
|
2700
California Resources
CRC
$4.73B
| $11.1M | ﹤0.01% |
248,303
-779,136
| -76% | -$33.6M |
|
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.