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 | |
|---|---|---|---|---|---|---|
1076
Bath & Body Works
BBWI
$3.76B
| $79.6M | 0.01% |
1,666,150
+1,173,487
| +238% | +$63.3M |
|
1077
PUT
Gilead Sciences
GILD
$171B
| $79.6M | 0.01% |
1,338,900
+192,500
| +17% | +$12.3M |
|
|
CMA
1078
DELISTED
Comerica
CMA
| $79.2M | 0.01% |
876,288
-9,511
| -1% | -$897K |
|
1079
Bio-Techne
TECH
$11.2B
| $79M | 0.01% |
729,308
+160,160
| +28% | +$16.5M |
|
|
VNE
1080
DELISTED
Veoneer, Inc.
VNE
| $78.9M | 0.01% |
2,134,937
+1,601,583
| +300% | +$57M |
|
1081
Southern Copper
SCCO
$158B
| $78.8M | 0.01% |
1,133,275
+415,005
| +58% | +$26.3M |
|
1082
Ares Capital
ARCC
$14.5B
| $78.6M | 0.01% |
3,750,923
+31,880
| +0.9% | +$679K |
|
1083
Cameco
CCJ
$42.6B
| $78.6M | 0.01% |
2,700,122
+594,240
| +28% | +$13.9M |
|
1084
PUT
Cisco
CSCO
$447B
| $78.4M | 0.01% |
1,405,400
-361,400
| -20% | -$20.4M |
|
|
GTM
1085
ZoomInfo Technologies
GTM
$1.25B
| $78.3M | 0.01% |
1,310,489
+436,301
| +50% | +$23.4M |
|
1086
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $78.3M | 0.01% |
3,075,816
+819,016
| +36% | +$21.2M |
|
|
ONC
1087
BeOne Medicines Ltd
ONC
$40.3B
| $78.2M | 0.01% |
414,466
+180,470
| +77% | +$38.4M |
|
1088
HEICO Corp
HEI
$51.9B
| $78.2M | 0.01% |
509,012
-43,627
| -8% | -$6.33M |
|
1089
Oshkosh
OSK
$9.41B
| $78M | 0.01% |
774,518
+523,900
| +209% | +$58.9M |
|
1090
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $77.8M | 0.01% |
809,772
+64,015
| +9% | +$6.04M |
|
1091
Old Dominion Freight Line
ODFL
$44.7B
| $77.8M | 0.01% |
520,808
-1,766
| -0.3% | -$275K |
|
1092
Carnival Corporation Ltd
CCL
$38.9B
| $77.8M | 0.01% |
3,845,213
+629,905
| +20% | +$12.7M |
|
1093
DTE Energy
DTE
$29B
| $77.7M | 0.01% |
588,005
-291,245
| -33% | -$35.5M |
|
|
SGEN
1094
DELISTED
Seagen Inc. Common Stock
SGEN
| $77.7M | 0.01% |
539,519
-197,698
| -27% | -$26.7M |
|
1095
VeriSign
VRSN
$26B
| $77.6M | 0.01% |
348,703
+6,244
| +2% | +$1.36M |
|
|
1096
HEICO Corp Class A
HEI.A
$38.1B
| $77M | 0.01% |
607,162
+212,388
| +54% | +$25.7M |
|
|
SNV
1097
DELISTED
Synovus
SNV
| $76.7M | 0.01% |
1,566,119
-14,413
| -0.9% | -$730K |
|
1098
Equity Lifestyle Properties
ELS
$12.6B
| $76.7M | 0.01% |
1,002,796
+17,416
| +2% | +$1.34M |
|
1099
Whirlpool
WHR
$2.79B
| $76.5M | 0.01% |
442,773
+42,368
| +11% | +$8.59M |
|
1100
iQIYI
IQ
$1.31B
| $76.5M | 0.01% |
16,840,912
-572,682
| -3% | -$2.39M |
|
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.