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 | |
|---|---|---|---|---|---|---|
926
CenterPoint Energy
CNP
$26.7B
| $108M | 0.01% |
3,509,854
+911,681
| +35% | +$25.6M |
|
927
Woodward
WWD
$21.2B
| $108M | 0.01% |
860,628
+117,421
| +16% | +$13.8M |
|
928
Herc Holdings
HRI
$5.64B
| $107M | 0.01% |
642,919
+153,362
| +31% | +$24.2M |
|
929
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $107M | 0.01% |
1,971,578
+697,703
| +55% | +$38.2M |
|
930
Ventas
VTR
$46.3B
| $107M | 0.01% |
1,736,954
+126,663
| +8% | +$6.92M |
|
931
PENN Entertainment
PENN
$2.53B
| $107M | 0.01% |
2,525,623
+563,721
| +29% | +$25.8M |
|
|
PPL
932
PPL Corp
PPL
$26.8B
| $107M | 0.01% |
3,734,827
-839,855
| -18% | -$23.7M |
|
933
SAP
SAP
$242B
| $107M | 0.01% |
961,094
+83,721
| +10% | +$10.2M |
|
934
Trex
TREX
$5.1B
| $107M | 0.01% |
1,630,278
+93,106
| +6% | +$8.29M |
|
935
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $106M | 0.01% |
1,615,855
-138,572
| -8% | -$8.97M |
|
936
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $106M | 0.01% |
2,458,435
+37,845
| +2% | +$1.62M |
|
937
iShares US Healthcare ETF
IYH
$3.77B
| $105M | 0.01% |
1,821,870
-281,540
| -13% | -$15.7M |
|
938
Reinsurance Group of America
RGA
$16.4B
| $105M | 0.01% |
958,246
+139,710
| +17% | +$15.5M |
|
939
Itaú Unibanco
ITUB
$80.9B
| $105M | 0.01% |
20,774,597
-24,678,676
| -54% | -$104M |
|
940
PUT
Citigroup
C
$233B
| $104M | 0.01% |
1,951,000
+131,700
| +7% | +$8.14M |
|
|
IBDP
941
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $104M | 0.01% |
4,145,682
+153,953
| +4% | +$3.92M |
|
942
CALL
Eli Lilly
LLY
$1.08T
| $104M | 0.01% |
363,100
+215,200
| +146% | +$55.4M |
|
943
Avantor
AVTR
$9.37B
| $104M | 0.01% |
3,074,215
-873,170
| -22% | -$31.1M |
|
944
Hasbro
HAS
$13.6B
| $104M | 0.01% |
1,268,081
-233,562
| -16% | -$21.9M |
|
945
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $104M | 0.01% |
1,982,922
+666,652
| +51% | +$37.2M |
|
946
CALL
Ford
F
$55.4B
| $103M | 0.01% |
6,109,300
-14,876,300
| -71% | -$283M |
|
947
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $103M | 0.01% |
1,007,807
-195,678
| -16% | -$20.4M |
|
948
Cracker Barrel
CBRL
$1.31B
| $103M | 0.01% |
869,240
+309,186
| +55% | +$38.3M |
|
949
Brown & Brown
BRO
$24B
| $103M | 0.01% |
1,425,563
-7,144
| -0.5% | -$479K |
|
950
Robert Half
RHI
$4.48B
| $103M | 0.01% |
900,696
-369,151
| -29% | -$42.6M |
|
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.