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 | |
|---|---|---|---|---|---|---|
1051
Chemed
CHE
$7.02B
| $83.4M | 0.01% |
164,611
+15,651
| +11% | +$7.51M |
|
|
PPLI
1052
People Inc
PPLI
$3.01B
| $83.1M | 0.01% |
1,010,369
+353,366
| +54% | +$34.3M |
|
1053
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $83.1M | 0.01% |
1,286,900
+105,885
| +9% | +$6.74M |
|
1054
PUT
UnitedHealth
UNH
$358B
| $83M | 0.01% |
162,700
-109,800
| -40% | -$53M |
|
1055
iShares California Muni Bond ETF
CMF
$4.63B
| $82.9M | 0.01% |
1,425,063
+46,166
| +3% | +$2.78M |
|
1056
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $82.8M | 0.01% |
2,792,498
+1,507,442
| +117% | +$45.3M |
|
1057
NRG Energy
NRG
$25.2B
| $82.8M | 0.01% |
2,157,702
-765,783
| -26% | -$29.8M |
|
1058
Western Midstream Partners
WES
$20B
| $82.6M | 0.01% |
3,276,598
+869,719
| +36% | +$21.4M |
|
1059
Dentsply Sirona
XRAY
$2.31B
| $82.1M | 0.01% |
1,668,770
+571,708
| +52% | +$30.2M |
|
1060
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $81.7M | 0.01% |
2,223,710
+533,375
| +32% | +$19.5M |
|
1061
EastGroup Properties
EGP
$11B
| $81.6M | 0.01% |
401,475
-49,488
| -11% | -$9.79M |
|
1062
Coca-Cola Europacific Partners
CCEP
$47.5B
| $81.5M | 0.01% |
1,677,209
+863,961
| +106% | +$46.3M |
|
1063
Graphic Packaging
GPK
$3.51B
| $81.5M | 0.01% |
4,067,794
+47,201
| +1% | +$917K |
|
1064
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $81.4M | 0.01% |
2,953,144
+126,362
| +4% | +$3.64M |
|
|
PDCE
1065
DELISTED
PDC Energy, Inc.
PDCE
| $81.4M | 0.01% |
1,119,380
+31,218
| +3% | +$1.93M |
|
1066
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $81.1M | 0.01% |
2,477,830
-467,081
| -16% | -$15.6M |
|
1067
Pultegroup
PHM
$24.9B
| $80.9M | 0.01% |
1,929,647
-459,638
| -19% | -$22.8M |
|
1068
Qorvo
QRVO
$8.68B
| $80.8M | 0.01% |
651,123
+122,703
| +23% | +$16.6M |
|
1069
Mid-America Apartment Communities
MAA
$15.6B
| $80.7M | 0.01% |
385,157
-35,904
| -9% | -$7.52M |
|
1070
PIMCO Dynamic Income Fund
PDI
$7.33B
| $80.5M | 0.01% |
3,304,655
-61,821
| -2% | -$1.52M |
|
1071
Jabil
JBL
$38.8B
| $80.5M | 0.01% |
1,303,767
-88,922
| -6% | -$5.48M |
|
1072
Ovintiv
OVV
$17.2B
| $80.4M | 0.01% |
1,486,054
+368,747
| +33% | +$15.9M |
|
1073
Envista
NVST
$4.51B
| $80M | 0.01% |
1,641,484
-1,849,807
| -53% | -$85.3M |
|
1074
Commerce Bancshares
CBSH
$8.61B
| $79.9M | 0.01% |
1,356,377
+53,160
| +4% | +$3.1M |
|
1075
Assurant
AIZ
$13.9B
| $79.6M | 0.01% |
438,017
+6,675
| +2% | +$1.09M |
|
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.