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 | |
|---|---|---|---|---|---|---|
2926
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $8.75M | ﹤0.01% |
78,110
-719,250
| -90% | -$76.7M |
|
2927
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $8.74M | ﹤0.01% |
280,673
+166,903
| +147% | +$5.19M |
|
2928
Edgewell Personal Care
EPC
$1.31B
| $8.73M | ﹤0.01% |
237,964
+95,390
| +67% | +$3.89M |
|
2929
AMC Entertainment Holdings
AMC
$2.23B
| $8.72M | ﹤0.01% |
35,393
-5,190
| -13% | -$966K |
|
2930
Macerich
MAC
$7.01B
| $8.72M | ﹤0.01% |
557,342
-344,472
| -38% | -$5.52M |
|
2931
Global X Cybersecurity ETF
BUG
$1.51B
| $8.69M | ﹤0.01% |
276,610
+169,051
| +157% | +$4.98M |
|
2932
Douglas Dynamics
PLOW
$976M
| $8.69M | ﹤0.01% |
251,217
+35,049
| +16% | +$1.27M |
|
2933
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $8.69M | ﹤0.01% |
160,482
+37,287
| +30% | +$2.07M |
|
2934
PUT
EQT Corp
EQT
$34B
| $8.69M | ﹤0.01% |
252,500
| – | – |
|
2935
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $8.68M | ﹤0.01% |
312,515
-512,725
| -62% | -$14.8M |
|
2936
Burford Capital
BUR
$960M
| $8.66M | ﹤0.01% |
941,877
-83,971
| -8% | -$799K |
|
2937
Trinity Industries
TRN
$2.36B
| $8.64M | ﹤0.01% |
251,364
+83,395
| +50% | +$2.57M |
|
|
MODV
2938
DELISTED
ModivCare
MODV
| $8.63M | ﹤0.01% |
74,837
+36,193
| +94% | +$4.18M |
|
2939
PUT
Alaska Air
ALK
$5.13B
| $8.63M | ﹤0.01% |
+148,800
| New | +$8.11M |
|
|
HI
2940
DELISTED
Hillenbrand
HI
| $8.62M | ﹤0.01% |
195,241
-50,349
| -21% | -$2.38M |
|
2941
Healthcare Services Group
HCSG
$1.48B
| $8.61M | ﹤0.01% |
463,517
+53,508
| +13% | +$923K |
|
|
ADAM
2942
Adamas Trust
ADAM
$910M
| $8.6M | ﹤0.01% |
589,290
-2,629
| -0.4% | -$38.4K |
|
2943
GoodRx Holdings
GDRX
$1.27B
| $8.6M | ﹤0.01% |
444,897
+54,735
| +14% | +$1.26M |
|
2944
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $8.6M | ﹤0.01% |
637,031
+187,854
| +42% | +$2.7M |
|
|
BDXB
2945
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $8.59M | ﹤0.01% |
162,662
+18,693
| +13% | +$999K |
|
|
OTLY
2946
Oatly Group
OTLY
$441M
| $8.59M | ﹤0.01% |
85,680
-9,331
| -10% | -$1.23M |
|
2947
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $8.58M | ﹤0.01% |
580,334
+122,837
| +27% | +$1.93M |
|
|
PSB
2948
DELISTED
PS Business Parks, Inc.
PSB
| $8.58M | ﹤0.01% |
51,059
-10,067
| -16% | -$1.66M |
|
2949
News Corp Class A
NWSA
$15.8B
| $8.58M | ﹤0.01% |
387,377
-376,066
| -49% | -$8.32M |
|
2950
TG Therapeutics
TGTX
$7.46B
| $8.56M | ﹤0.01% |
900,527
+264,866
| +42% | +$3.07M |
|
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.