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 | 12.17% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Infosys
INFY
$50.3B
| $157M | 0.02% |
6,294,607
+386,340
| +7% | +$9.16M |
|
752
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $156M | 0.02% |
3,252,910
+504,190
| +18% | +$22.6M |
|
753
Corpay
CPAY
$27.9B
| $155M | 0.02% |
622,990
+93,861
| +18% | +$22.2M |
|
754
Wolfspeed
WOLF
$1.64B
| $155M | 0.02% |
1,361,643
+132,331
| +11% | +$13.3M |
|
755
Owens Corning
OC
$12.3B
| $155M | 0.02% |
1,692,633
+972,789
| +135% | +$89.4M |
|
756
Apollo Global Management
APO
$84.8B
| $155M | 0.02% |
2,497,817
+437,108
| +21% | +$28.7M |
|
757
Southwest Airlines
LUV
$22B
| $154M | 0.02% |
3,371,850
+220,275
| +7% | +$9.68M |
|
758
Suncor Energy
SU
$76.5B
| $154M | 0.02% |
4,735,221
-890,151
| -16% | -$26.4M |
|
759
Boston Properties
BXP
$11B
| $154M | 0.02% |
1,197,176
+255,311
| +27% | +$30.9M |
|
760
CDW
CDW
$17.8B
| $153M | 0.01% |
856,961
-4,849
| -0.6% | -$887K |
|
761
Alcoa
AA
$13.1B
| $153M | 0.01% |
1,698,923
-183,710
| -10% | -$13.3M |
|
762
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $152M | 0.01% |
4,716,151
+317,657
| +7% | +$10.4M |
|
763
Celanese
CE
$4.86B
| $151M | 0.01% |
1,059,684
-94,776
| -8% | -$14.5M |
|
764
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $151M | 0.01% |
6,180,576
+214,208
| +4% | +$5.34M |
|
765
Lumentum
LITE
$78B
| $150M | 0.01% |
1,539,665
+131,301
| +9% | +$12.8M |
|
766
PUT
American Airlines Group
AAL
$9.97B
| $150M | 0.01% |
8,228,500
-1,892,200
| -19% | -$32.2M |
|
767
Leidos
LDOS
$17.9B
| $150M | 0.01% |
1,389,115
+247,472
| +22% | +$23.8M |
|
768
Baker Hughes
BKR
$63B
| $149M | 0.01% |
4,103,984
+177,073
| +5% | +$5.38M |
|
769
Etsy
ETSY
$7.4B
| $149M | 0.01% |
1,201,107
+189,048
| +19% | +$28.1M |
|
770
Regions Financial
RF
$27B
| $149M | 0.01% |
6,671,797
-1,624,185
| -20% | -$38.2M |
|
|
HZNP
771
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $146M | 0.01% |
1,390,895
-201,369
| -13% | -$19.6M |
|
772
CMS Energy
CMS
$22.1B
| $146M | 0.01% |
2,089,146
-267,770
| -11% | -$17.4M |
|
773
Tenet Healthcare
THC
$21.5B
| $146M | 0.01% |
1,695,154
+390,946
| +30% | +$32.1M |
|
774
Enphase Energy
ENPH
$5.39B
| $146M | 0.01% |
721,279
-88,998
| -11% | -$14M |
|
775
Equifax
EFX
$21.8B
| $145M | 0.01% |
613,581
-95,958
| -14% | -$22.6M |
|
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 750 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.