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 | |
|---|---|---|---|---|---|---|
951
Repligen
RGEN
$9.45B
| $103M | 0.01% |
546,586
-66,333
| -11% | -$12.6M |
|
952
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $102M | 0.01% |
3,138,136
+280,082
| +10% | +$9.72M |
|
953
Zoom
ZM
$32.2B
| $102M | 0.01% |
868,123
-114,477
| -12% | -$15.6M |
|
|
BLD
954
DELISTED
TopBuild
BLD
| $101M | 0.01% |
557,222
-70,793
| -11% | -$15.9M |
|
955
Oneok
OKE
$58.4B
| $101M | 0.01% |
1,430,297
+67,308
| +5% | +$4.31M |
|
956
Baidu
BIDU
$35.5B
| $100M | 0.01% |
758,170
+294,082
| +63% | +$44.4M |
|
957
CALL
AT&T
T
$168B
| $100M | 0.01% |
5,608,332
+710,459
| +15% | +$13.1M |
|
958
Domino's
DPZ
$11.6B
| $100M | 0.01% |
245,622
+41,078
| +20% | +$17.9M |
|
959
RingCentral
RNG
$5.66B
| $99.7M | 0.01% |
850,696
+352,371
| +71% | +$51.8M |
|
960
iShares North American Natural Resources ETF
IGE
$781M
| $99.6M | 0.01% |
2,462,948
+1,222,646
| +99% | +$44.8M |
|
|
IBDN
961
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $99.6M | 0.01% |
3,976,091
-120,638
| -3% | -$3.03M |
|
962
Guidewire Software
GWRE
$15.2B
| $98.9M | 0.01% |
1,045,034
+11,074
| +1% | +$1.06M |
|
|
ZEN
963
CALL
DELISTED
ZENDESK INC
ZEN
| $98.4M | 0.01% |
818,400
+778,400
| +1,946% | +$84.6M |
|
964
Cabot Corp
CBT
$4.45B
| $98.3M | 0.01% |
1,436,579
+35,168
| +3% | +$2.32M |
|
965
JB Hunt Transport Services
JBHT
$26.5B
| $98.2M | 0.01% |
489,266
-71,643
| -13% | -$14.3M |
|
966
Avery Dennison
AVY
$13.6B
| $98.2M | 0.01% |
564,303
-55,198
| -9% | -$10.3M |
|
|
BERY
967
DELISTED
Berry Global Group, Inc.
BERY
| $98.1M | 0.01% |
1,843,947
-145,409
| -7% | -$8.5M |
|
968
Amdocs
DOX
$6.23B
| $97.7M | 0.01% |
1,188,579
-162,411
| -12% | -$12.7M |
|
969
Warner Bros
WBD
$69.6B
| $97.6M | 0.01% |
3,915,667
+498,532
| +15% | +$13.7M |
|
970
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $97.3M | 0.01% |
1,651,283
+165,312
| +11% | +$9.81M |
|
|
BPMP
971
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $97.3M | 0.01% |
5,748,711
+1,439,248
| +33% | +$25.1M |
|
|
CCMP
972
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $97.2M | 0.01% |
524,258
+166,609
| +47% | +$30.7M |
|
973
WEX
WEX
$6.78B
| $97.2M | 0.01% |
544,605
+263,105
| +93% | +$42.9M |
|
974
Wayfair
W
$13.9B
| $97M | 0.01% |
875,308
+333,024
| +61% | +$46.9M |
|
975
Darling Ingredients
DAR
$10.4B
| $96.8M | 0.01% |
1,204,494
+124,709
| +12% | +$8.69M |
|
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.