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 | |
|---|---|---|---|---|---|---|
2901
Worthington Enterprises
WOR
$2.87B
| $8.98M | ﹤0.01% |
283,396
+6,229
| +2% | +$215K |
|
2902
Flowserve
FLS
$10.3B
| $8.98M | ﹤0.01% |
250,024
-27,978
| -10% | -$914K |
|
2903
Mueller Water Products
MWA
$3.99B
| $8.97M | ﹤0.01% |
694,680
-93,170
| -12% | -$1.2M |
|
2904
CTS Corp
CTS
$1.81B
| $8.95M | ﹤0.01% |
253,104
+37,583
| +17% | +$1.31M |
|
2905
CALL
MP Materials
MP
$10.5B
| $8.95M | ﹤0.01% |
+156,000
| New | +$6.86M |
|
|
BRSL
2906
Brightstar Lottery PLC
BRSL
$2.15B
| $8.93M | ﹤0.01% |
361,723
+9,957
| +3% | +$268K |
|
|
SZNE
2907
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $8.92M | ﹤0.01% |
240,008
-25,086
| -9% | -$930K |
|
2908
TaskUs
TASK
$688M
| $8.86M | ﹤0.01% |
230,378
+124,221
| +117% | +$4.37M |
|
2909
American Public Education
APEI
$828M
| $8.86M | ﹤0.01% |
417,046
+24,927
| +6% | +$525K |
|
2910
BlackRock TCP Capital
TCPC
$342M
| $8.83M | ﹤0.01% |
617,246
+38,268
| +7% | +$526K |
|
2911
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $8.83M | ﹤0.01% |
151,947
-25,756
| -14% | -$1.55M |
|
2912
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $8.82M | ﹤0.01% |
191,263
+8,629
| +5% | +$406K |
|
2913
First Trust Natural Gas ETF
FCG
$648M
| $8.81M | ﹤0.01% |
361,354
+91,090
| +34% | +$1.91M |
|
2914
Applovin
APP
$106B
| $8.81M | ﹤0.01% |
159,991
+111,128
| +227% | +$7.07M |
|
2915
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $8.79M | ﹤0.01% |
450,268
+52,219
| +13% | +$1.03M |
|
2916
TCW Transform 500 ETF
VOTE
$1.14B
| $8.79M | ﹤0.01% |
166,190
-9,382
| -5% | -$489K |
|
|
SGFY
2917
DELISTED
Signify Health, Inc.
SGFY
| $8.79M | ﹤0.01% |
484,140
+261,623
| +118% | +$3.75M |
|
|
QHY
2918
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $8.79M | ﹤0.01% |
178,078
+64,720
| +57% | +$3.25M |
|
2919
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $8.78M | ﹤0.01% |
248,670
-11,119
| -4% | -$398K |
|
2920
O-I Glass
OI
$1.04B
| $8.78M | ﹤0.01% |
666,103
-57,517
| -8% | -$750K |
|
2921
VanEck Steel ETF
SLX
$173M
| $8.77M | ﹤0.01% |
129,317
+4,938
| +4% | +$292K |
|
2922
PUT
DraftKings
DKNG
$13B
| $8.76M | ﹤0.01% |
450,000
-310,000
| -41% | -$6.58M |
|
2923
Gogo Inc
GOGO
$383M
| $8.76M | ﹤0.01% |
459,686
+319,429
| +228% | +$4.67M |
|
2924
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $8.76M | ﹤0.01% |
254,458
+4,188
| +2% | +$146K |
|
|
CTT
2925
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.75M | ﹤0.01% |
1,067,365
+80,027
| +8% | +$656K |
|
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.