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 | |
|---|---|---|---|---|---|---|
|
CTLT
901
DELISTED
CATALENT, INC.
CTLT
| $112M | 0.01% |
1,011,433
-19,788
| -2% | -$2.07M |
|
902
GraniteShares Gold Shares
BAR
$1.46B
| $112M | 0.01% |
5,828,474
+278,703
| +5% | +$5.2M |
|
903
Broadridge
BR
$19.6B
| $112M | 0.01% |
717,341
-66,503
| -8% | -$10.2M |
|
904
Vistra
VST
$49.1B
| $111M | 0.01% |
4,786,293
-996,395
| -17% | -$22.1M |
|
905
Molina Healthcare
MOH
$10.7B
| $111M | 0.01% |
333,406
+48,873
| +17% | +$15M |
|
|
SYNH
906
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $111M | 0.01% |
1,373,505
+118,558
| +9% | +$10M |
|
907
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $111M | 0.01% |
2,897,800
+1,087,000
| +60% | +$36.9M |
|
908
HubSpot
HUBS
$12B
| $111M | 0.01% |
233,608
+6,803
| +3% | +$3.3M |
|
909
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $111M | 0.01% |
3,807,039
+401,244
| +12% | +$11.7M |
|
910
Fidelity National Financial
FNF
$13.1B
| $111M | 0.01% |
2,353,838
-97,041
| -4% | -$4.64M |
|
911
Louisiana-Pacific
LPX
$5.18B
| $110M | 0.01% |
1,774,621
+64,723
| +4% | +$4.46M |
|
|
SWCH
912
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $110M | 0.01% |
3,569,247
+169,542
| +5% | +$4.52M |
|
913
Elanco Animal Health
ELAN
$11.2B
| $110M | 0.01% |
4,211,144
+212,948
| +5% | +$5.67M |
|
914
Ryder
R
$10.1B
| $110M | 0.01% |
1,383,110
-4,901
| -0.4% | -$381K |
|
915
Chegg
CHGG
$89.3M
| $109M | 0.01% |
3,009,725
+473,466
| +19% | +$14.2M |
|
916
Revvity
RVTY
$13.1B
| $108M | 0.01% |
621,750
-8,833
| -1% | -$1.57M |
|
917
FormFactor
FORM
$10.3B
| $108M | 0.01% |
2,580,619
+171,030
| +7% | +$7.12M |
|
918
Webster Financial
WBS
$12.8B
| $108M | 0.01% |
1,932,710
+1,541,451
| +394% | +$91.5M |
|
919
CALL
ConocoPhillips
COP
$150B
| $108M | 0.01% |
1,081,500
+692,100
| +178% | +$63.7M |
|
920
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $108M | 0.01% |
2,178,314
+207,888
| +11% | +$10.6M |
|
921
Waters Corp
WAT
$40.6B
| $108M | 0.01% |
347,839
+7,729
| +2% | +$2.51M |
|
922
Exelon
EXC
$47B
| $108M | 0.01% |
2,261,404
-3,312,300
| -59% | -$140M |
|
923
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $108M | 0.01% |
2,947,915
+3,750
| +0.1% | +$136K |
|
924
DoorDash
DASH
$93.7B
| $108M | 0.01% |
918,983
+286,965
| +45% | +$31M |
|
925
Mitsubishi UFJ Financial
MUFG
$260B
| $108M | 0.01% |
17,389,091
+6,037,784
| +53% | +$37.5M |
|
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 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.