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 | |
|---|---|---|---|---|---|---|
1001
Lear
LEA
$8.16B
| $92.8M | 0.01% |
650,894
+215,471
| +49% | +$35M |
|
1002
Barclays
BCS
$94.6B
| $92.2M | 0.01% |
11,674,739
-3,940,883
| -25% | -$40.2M |
|
1003
PUT
McDonald's
MCD
$193B
| $92.1M | 0.01% |
372,300
+254,600
| +216% | +$63.4M |
|
1004
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $91.9M | 0.01% |
4,946,803
+612,987
| +14% | +$11.1M |
|
|
SWTX
1005
DELISTED
SpringWorks Therapeutics
SWTX
| $91.9M | 0.01% |
1,627,487
+113,114
| +7% | +$6.47M |
|
1006
First Horizon
FHN
$12.3B
| $91.8M | 0.01% |
3,907,353
-2,785,590
| -42% | -$55.6M |
|
|
WBT
1007
DELISTED
Welbilt, Inc.
WBT
| $91.7M | 0.01% |
3,860,106
+1,003,642
| +35% | +$23.8M |
|
1008
A.O. Smith
AOS
$8.49B
| $91.4M | 0.01% |
1,429,999
+27,201
| +2% | +$1.98M |
|
1009
FirstCash
FCFS
$9.14B
| $91.3M | 0.01% |
1,297,967
+82,256
| +7% | +$5.82M |
|
1010
Arrow Electronics
ARW
$10.6B
| $91.1M | 0.01% |
768,240
+37,511
| +5% | +$4.7M |
|
1011
Consolidated Edison
ED
$40.1B
| $90.4M | 0.01% |
954,624
-621,668
| -39% | -$53.7M |
|
|
SGI
1012
Somnigroup International
SGI
$14B
| $90.1M | 0.01% |
3,225,529
-566,289
| -15% | -$20.9M |
|
1013
AES
AES
$10.5B
| $89.8M | 0.01% |
3,492,056
-448,982
| -11% | -$10.1M |
|
1014
RB Global
RBA
$16B
| $89.8M | 0.01% |
1,521,829
-15,806
| -1% | -$928K |
|
1015
PUT
Upstart Holdings
UPST
$3.01B
| $89.8M | 0.01% |
+822,900
| New | +$94.8M |
|
1016
KBR
KBR
$4.81B
| $89.6M | 0.01% |
1,637,180
-506,764
| -24% | -$24.6M |
|
1017
NetEase
NTES
$78.5B
| $88.8M | 0.01% |
990,565
+93,833
| +10% | +$8.93M |
|
1018
Globant
GLOB
$1.77B
| $88.6M | 0.01% |
338,221
+85,710
| +34% | +$21.7M |
|
1019
Toro Company
TTC
$9.21B
| $88.4M | 0.01% |
1,034,177
+263,458
| +34% | +$24.5M |
|
1020
Qiagen
QGEN
$8.93B
| $88.3M | 0.01% |
1,700,117
+651,896
| +62% | +$33.6M |
|
1021
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $87.8M | 0.01% |
1,429,509
+22,659
| +2% | +$1.45M |
|
|
TRTN
1022
DELISTED
Triton International Limited
TRTN
| $87.7M | 0.01% |
1,250,183
+514,123
| +70% | +$33.2M |
|
1023
CALL
AbbVie
ABBV
$443B
| $87.7M | 0.01% |
540,800
-211,700
| -28% | -$30.8M |
|
1024
CALL
Toronto Dominion Bank
TD
$203B
| $87.4M | 0.01% |
1,100,000
-1,300,000
| -54% | -$105M |
|
1025
PUT
Freeport-McMoran
FCX
$93.6B
| $87.3M | 0.01% |
1,755,800
-5,192,700
| -75% | -$230M |
|
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.